CreditRiskMonitor.com Statistics
Total Valuation
CRMZ has a market cap or net worth of 24.23 million. The enterprise value is 14.70 million.
| Market Cap | 24.23M |
| Enterprise Value | 14.70M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRMZ has 10.77 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 5.54% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.63.
| EV / Earnings | 8.13 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.08 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 222,204 |
| Profits Per Employee | 20,077 |
| Employee Count | 90 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRMZ has paid 532,361 in taxes.
| Income Tax | 532,361 |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.02, so CRMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 13,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, CRMZ had revenue of 20.00 million and earned 1.81 million in profits. Earnings per share was 0.17.
| Revenue | 20.00M |
| Gross Profit | 11.26M |
| Operating Income | 1.46M |
| Pretax Income | 2.34M |
| Net Income | 1.81M |
| EBITDA | 1.87M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.53 million in cash and n/a in debt, giving a net cash position of 9.53 million or 0.89 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | n/a |
| Net Cash | 9.53M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 11.68M |
| Book Value Per Share | 1.08 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -395,681, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -395,681 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 56.30%, with operating and profit margins of 7.29% and 9.04%.
| Gross Margin | 56.30% |
| Operating Margin | 7.29% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.04% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.39% |
Dividends & Yields
CRMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.46% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
CRMZ has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |