CreditRiskMonitor.com Statistics
Total Valuation
CRMZ has a market cap or net worth of $23.59 million. The enterprise value is $10.35 million.
Market Cap | 23.59M |
Enterprise Value | 10.35M |
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 10.55.
PE Ratio | 10.55 |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 2.48 |
P/FCF Ratio | 13.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.80.
EV / Earnings | 4.55 |
EV / Sales | 0.36 |
EV / EBITDA | 4.55 |
EV / EBIT | 5.46 |
EV / FCF | 5.80 |
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 -17.29% 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 | -17.29% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 1,696 |
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 |
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 |
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 |
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 | 9.64% |
FCF Yield | 7.57% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 6 |