CreditRiskMonitor.com Statistics
Total Valuation
CRMZ has a market cap or net worth of 24.23 million. The enterprise value is 6.91 million.
| Market Cap | 24.23M |
| Enterprise Value | 6.91M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRMZ has 10.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 5.67% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 6.83.
| EV / Earnings | 7.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.92 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 215,309 |
| Profits Per Employee | 9,757 |
| Employee Count | 94 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRMZ has paid 280,681 in taxes.
| Income Tax | 280,681 |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.20, so CRMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3,795 |
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) | n/a |
Income Statement
In the last 12 months, CRMZ had revenue of 20.24 million and earned 917,181 in profits. Earnings per share was 0.09.
| Revenue | 20.24M |
| Gross Profit | 11.08M |
| Operating Income | 462,937 |
| Pretax Income | 1.20M |
| Net Income | 917,181 |
| EBITDA | 781,003 |
| EBIT | 462,937 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.40 million in cash and 76,695 in debt, with a net cash position of 17.32 million or 1.61 per share.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | 76,695 |
| Net Cash | 17.32M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 12.44M |
| Book Value Per Share | 1.16 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -342,972, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -342,972 |
| Depreciation & Amortization | 318,066 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.29% and 4.53%.
| Gross Margin | 54.74% |
| Operating Margin | 2.29% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.53% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.29% |
| FCF Margin | 4.99% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |