Stock CRMZ CREDITRISKMONITOR.COM, INC.
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Financials CreditRiskMonitor.com, Inc.

Equities

CRMZ

US2254261058

Professional Information Services

Market Closed - OTC Markets
Other stock markets
 12:53:48 2024-04-26 EDT 		5-day change 1st Jan Change
2.04 USD -0.97% Intraday chart for CreditRiskMonitor.com, Inc. -2.86% -12.45%
2023 CreditRiskMonitor.com, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 CreditRiskMonitor.com, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.37 16.83 25.2 18.12 25.73 24.98
Enterprise Value (EV) 1 12.31 11 18.76 7.877 13.8 12.25
P/E ratio -95 x 78.5 x -531 x 5.45 x 18.9 x 14.7 x
Yield 2.63% 3.18% - - - -
Capitalization / Revenue 1.47 x 1.16 x 1.6 x 1.06 x 1.43 x 1.32 x
EV / Revenue 0.89 x 0.76 x 1.19 x 0.46 x 0.77 x 0.65 x
EV / EBITDA -93.8 x 27.9 x -1,026 x 3.03 x 7.06 x 6.53 x
EV / FCF -97.4 x 18.8 x 35 x 4.67 x 11.2 x 19.8 x
FCF Yield -1.03% 5.31% 2.86% 21.4% 8.94% 5.06%
Price to Book 6.89 x 6.25 x 9.33 x 2.96 x 3.4 x 2.67 x
Nbr of stocks (in thousands) 10,722 10,722 10,722 10,722 10,722 10,722
Reference price 2 1.900 1.570 2.350 1.690 2.400 2.330
Announcement Date 19-03-22 20-03-18 21-03-25 22-03-25 23-03-24 24-03-21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.89 14.5 15.73 17.07 17.98 18.93
EBITDA 1 -0.1312 0.3944 -0.0183 2.598 1.954 1.876
EBIT 1 -0.3213 0.1872 -0.2381 2.302 1.571 1.492
Operating Margin -2.31% 1.29% -1.51% 13.49% 8.74% 7.88%
Earnings before Tax (EBT) 1 -0.1922 0.3431 -0.2114 3.874 1.752 2.207
Net income 1 -0.1793 0.2176 -0.0474 3.364 1.36 1.695
Net margin -1.29% 1.5% -0.3% 19.71% 7.57% 8.95%
EPS 2 -0.0200 0.0200 -0.004423 0.3100 0.1269 0.1581
Free Cash Flow 1 -0.1263 0.584 0.5364 1.687 1.233 0.6193
FCF margin -0.91% 4.03% 3.41% 9.89% 6.86% 3.27%
FCF Conversion (EBITDA) - 148.06% - 64.93% 63.12% 33.01%
FCF Conversion (Net income) - 268.39% - 50.16% 90.66% 36.53%
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 19-03-22 20-03-18 21-03-25 22-03-25 23-03-24 24-03-21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.07 5.83 6.44 10.2 11.9 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 0.58 0.54 1.69 1.23 0.62
ROE (net income / shareholders' equity) -5.48% 7.7% -1.76% 76.2% 19.9% 20%
ROA (Net income/ Total Assets) -1.46% 0.79% -0.86% 7.36% 4.58% 4.01%
Assets 1 12.25 27.51 5.522 45.73 29.7 42.3
Book Value Per Share 2 0.2800 0.2500 0.2500 0.5700 0.7100 0.8700
Cash Flow per Share 2 0.7500 0.7700 0.9600 1.150 0.9200 1.030
Capex 1 0.3 0.14 0.29 0.36 0.26 0.3
Capex / Sales 2.14% 0.98% 1.83% 2.09% 1.43% 1.61%
Announcement Date 19-03-22 20-03-18 21-03-25 22-03-25 23-03-24 24-03-21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Information Providers

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Financial Information Providers
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  4. Financials CreditRiskMonitor.com, Inc.