CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
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Total Valuation
CreditRiskMonitor has a market cap or net worth of $25.03M. The enterprise value is $18.59M.
Market Cap$25.03M
Enterprise Value$18.59M
Share Statistics
CreditRiskMonitor has 10,767,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,767,501
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CreditRiskMonitor’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee223.60K
Profits Per Employee11.31K
Employee Count90
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CreditRiskMonitor is 26.5. CreditRiskMonitor’s PEG ratio is -0.70.
PE Ratio26.5
PS Ratio1.44
PB Ratio2.35
Price to Fair Value2.35
Price to FCF41.49
Price to Operating Cash Flow17.98
PEG Ratio-0.70
Income Statement
In the last 12 months, CreditRiskMonitor had revenue of 20.12M and earned 1.02M in profits. Earnings per share was 0.09.
Revenue20.12M
Gross Profit10.85M
Operating Income582.03K
Pretax Income1.33M
Net Income1.02M
EBITDA932.00K
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures -342.97K, giving a free cash flow of 1.01M billion.
Operating Cash Flow1.35M
Free Cash Flow1.01M
Free Cash Flow per Share0.09
Dividends & Yields
CreditRiskMonitor pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-9.06%
50-Day Moving Average2.27
200-Day Moving Average2.42
Relative Strength Index (RSI)47.16
Average Volume (3m)3.03K
Important Dates
CreditRiskMonitor upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CreditRiskMonitor as a current ratio of 1.64, with Debt / Equity ratio of 0.62%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA-6.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CreditRiskMonitor has paid 310.06K in taxes.
Income Tax310.06K
Effective Tax Rate0.23
Enterprise Valuation
CreditRiskMonitor EV to EBITDA ratio is 24.55, with an EV/FCF ratio of 32.69.
EV to Sales1.14
EV to EBITDA24.55
EV to Free Cash Flow32.69
EV to Operating Cash Flow23.63
Balance Sheet
CreditRiskMonitor has $17.40M in cash and marketable securities with $76.69K in debt, giving a net cash position of $17.32M billion.
Cash & Marketable Securities$17.40M
Total Debt$76.69K
Net Cash$17.32M
Net Cash Per Share$1.61
Tangible Book Value Per Share$0.97
Margins
Gross margin is 54.13%, with operating margin of 2.89%, and net profit margin of 5.06%.
Gross Margin54.13%
Operating Margin2.89%
Pretax Margin6.60%
Net Profit Margin5.06%
EBITDA Margin4.63%
EBIT Margin2.89%
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 Forecast1.84%
EPS Growth Forecast-46.48%