CreditRiskMonitor.com, Inc.
General ticker "CRMZ" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $28.5M (TTM average)
CreditRiskMonitor.com, Inc. does not follow the US Stock Market performance with the rate: -18.7%.
Estimated limits based on current volatility of 1.9%: low 2.45$, high 2.55$
Factors to consider:
- Total employees count: 99 (+10.0%) as of 2023
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Market risk, Liquidity and credit risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.41$, 4.26$]
- 2025-12-31 to 2026-12-31 estimated range: [2.42$, 4.30$]
Financial Metrics affecting the CRMZ estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.31
- Positive: 41.86 < Shareholder equity ratio, % of 44.72 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 8.50
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
Short-term CRMZ quotes
Long-term CRMZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17.98MM | $18.93MM | $19.81MM |
| Operating Expenses | $16.41MM | $17.44MM | $18.56MM |
| Operating Income | $1.57MM | $1.49MM | $1.25MM |
| Non-Operating Income | $0.18MM | $0.72MM | $0.92MM |
| Income(Loss) | $1.75MM | $2.21MM | $2.17MM |
| Taxes | $0.39MM | $0.51MM | $0.49MM |
| Profit(Loss)* | $1.36MM | $1.70MM | $1.67MM |
| Stockholders Equity | $7.57MM | $9.37MM | $11.14MM |
| Assets | $22.47MM | $24.07MM | $24.91MM |
| Operating Cash Flow | $1.74MM | $1.45MM | $2.87MM |
| Capital expenditure | $0.26MM | $0.30MM | $0.38MM |
| Investing Cash Flow | $-4.26MM | $-0.31MM | $-7.20MM |
| Earnings Per Share** | $0.13 | $0.16 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.