CreditRiskMonitor.com Statistics

Total Valuation

CRMZ has a market cap or net worth of $23.59 million. The enterprise value is $9.81 million.

Market Cap	23.59M
Enterprise Value	9.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CRMZ has 10.72 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	10.72M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	58.28%
Owned by Institutions (%)	6.52%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.81
Forward PS	n/a
PB Ratio	2.42
P/FCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.50.

EV / Earnings	4.32
EV / Sales	0.35
EV / EBITDA	4.31
EV / EBIT	5.17
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.

Current Ratio	1.52
Quick Ratio	1.46
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	0.96
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	9.30%
Return on Capital (ROIC)	16.43%
Revenue Per Employee	$287,102
Profits Per Employee	$22,968
Employee Count	99
Asset Turnover	1.21
Inventory Turnover	12,153,873.00

Taxes

In the past 12 months, CRMZ has paid $18,550 in taxes.

Income Tax	18,550
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.13, so CRMZ's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.98%
50-Day Moving Average	2.10
200-Day Moving Average	2.25
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	2,183

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 $28.42 million and earned $2.27 million in profits. Earnings per share was $0.21.

Revenue	28.42M
Gross Profit	16.27M
Operating Income	1.86M
Pretax Income	2.97M
Net Income	2.27M
EBITDA	2.28M
EBIT	1.90M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $14.96 million in cash and $1.72 million in debt, giving a net cash position of $13.24 million or $1.23 per share.

Cash & Cash Equivalents	14.96M
Total Debt	1.72M
Net Cash	13.24M
Net Cash Per Share	$1.23
Equity (Book Value)	9.52M
Book Value Per Share	0.89
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.23 million and capital expenditures -$447,498, giving a free cash flow of $1.79 million.

Operating Cash Flow	2.23M
Capital Expenditures	-447,498
Free Cash Flow	1.79M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 6.53% and 8.00%.

Gross Margin	57.24%
Operating Margin	6.53%
Pretax Margin	10.44%
Profit Margin	8.00%
EBITDA Margin	8.01%
EBIT Margin	6.67%
FCF Margin	6.28%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	9.86%
FCF Yield	7.75%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 16, 2015. It was a forward split with a ratio of 13:10.

Last Split Date	Dec 16, 2015
Split Type	Forward
Split Ratio	13:10

Scores

CRMZ has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6