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CreditRiskMonitorcom (CRMZ)
:CRMZ
RESEARCH TOOLSreports
Total Valuation
CreditRiskMonitor has a market cap or net worth of $25.95M. The enterprise value is $19.59M.
Market Cap$25.95M
Enterprise Value$19.59M
Share Statistics
CreditRiskMonitor has 10,722,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,722,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CreditRiskMonitor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee220.11K
Profits Per Employee18.61K
Employee Count90
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CreditRiskMonitor is 19.40. CreditRiskMonitor’s PEG ratio is 0.68.
PE Ratio19.40
PS Ratio0.00
PB Ratio2.36
Price to Fair Value<0.01
Price to FCF13.45
Price to Operating Cash Flow10.39
PEG Ratio0.68
Income Statement
In the last 12 months, CreditRiskMonitor had revenue of 19.81M and earned 1.67M in profits. Earnings per share was 0.16.
Revenue19.81M
Gross Profit11.19M
Operating Income1.25M
Pretax Income2.17M
Net Income1.67M
EBITDA2.57M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.92M and capital expenditures -378.71K, giving a free cash flow of 1.54M billion.
Operating Cash Flow1.92M
Free Cash Flow1.54M
Free Cash Flow per Share0.14
Dividends & Yields
CreditRiskMonitor pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change17.48%
50-Day Moving Average2.63
200-Day Moving Average2.65
Relative Strength Index (RSI)41.57
Average Volume (3m)6.10K
Important Dates
CreditRiskMonitor upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateNov 13, 2019
Financial Position
CreditRiskMonitor as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CreditRiskMonitor has paid 493.21K in taxes.
Income Tax493.21K
Effective Tax Rate0.23
Enterprise Valuation
CreditRiskMonitor EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 10.35.
EV to Sales1.30
EV to EBITDA10.04
EV to Free Cash Flow10.35
EV to Operating Cash Flow8.99
Balance Sheet
CreditRiskMonitor has $9.14M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.14M billion.
Cash & Marketable Securities$9.14M
Total Debt$0.00
Net Cash-$9.14M
Net Cash Per Share-$0.85
Tangible Book Value Per Share-$181.24
Margins
Gross margin is 55.55%, with operating margin of 6.31%, and net profit margin of 8.45%.
Gross Margin55.55%
Operating Margin6.31%
Pretax Margin10.94%
Net Profit Margin8.45%
EBITDA Margin12.97%
EBIT Margin6.31%
Analyst Forecast
The average price target for CreditRiskMonitor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.64%
EPS Growth Forecast-1.20%