CreditRiskMonitor.com Statistics
Total Valuation
CRMZ has a market cap or net worth of 26.99 million. The enterprise value is 17.85 million.
| Market Cap | 26.99M |
| Enterprise Value | 17.85M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRMZ has 10.72 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | 5.56% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 7.16.
| EV / Earnings | 10.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.29 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 220,110 |
| Profits Per Employee | 18,610 |
| Employee Count | 90 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.16, so CRMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 5,146 |
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) | 0.02 |
Income Statement
In the last 12 months, CRMZ had revenue of 19.81 million and earned 1.67 million in profits. Earnings per share was 0.16.
| Revenue | 19.81M |
| Gross Profit | 11.19M |
| Operating Income | 1.25M |
| Pretax Income | 2.17M |
| Net Income | 1.67M |
| EBITDA | 1.65M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.14 million in cash and n/a in debt, giving a net cash position of 9.14 million or 0.85 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | n/a |
| Net Cash | 9.14M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 11.14M |
| Book Value Per Share | 1.04 |
| Working Capital | 564,620 |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -378,714, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -378,714 |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 56.48%, with operating and profit margins of 6.31% and 8.45%.
| Gross Margin | 56.48% |
| Operating Margin | 6.31% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.45% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.31% |
| FCF Margin | 12.59% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.20% |
| FCF Yield | 9.24% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |