CVGI: Commercial Vehicle Group, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 27.85
Enterprise Value ($M) 136.72
Book Value ($M) 135.59
Book Value / Share 4.19
Price / Book 0.21
NCAV ($M) 14.32
NCAV / Share 0.44
Price / NCAV 1.95

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 2.41

Balance Sheet (mrq) ($M)
Current Assets 303.30
Assets 424.57
Liabilities 288.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 723.36
Operating Income 10.03
Net Income -27.87
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -33.45
Cash from Investing 30.90
Cash from Financing -7.12

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-15 13G/A Royce & Associates Lp 6.26 15.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-17 10-K Washington, D.C. 20549 Form 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31,
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 64,324 286,701 22.44
2025-04-16 109,551 346,774 31.59
2025-04-15 45,160 224,630 20.10
2025-04-14 68,352 293,709 23.27

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