_id
691054e5ccc777a4e85d559a
Ticker
CRMZ
Name
CreditRiskMonitor.Com Inc
Exchange
OTCQX
Address
704 Executive Boulevard, Valley Cottage, NY, United States, 10989
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.creditriskmonitor.com
Description
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company offers CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private business, featuring multi-period financial statements with ratio analyses and spreads, credit risk scores, historical payment behavior, trend and peer analyses, and credit limit recommendations, as well as up-to-date material news screened specifically for credit evaluation; and SupplyChainMonitor, which creates a risk management solution built specifically for procurement, supply chain, sourcing, and finance personnel to support supplier lifecycle decisions, risk assessment, and ongoing risk monitoring. It also provides Credit Limit Service product, an add-on subscription service available on the CreditRiskMonitor product that establishes, updates, and manages credit limits for its customers, based on the changing state of those customers' financial strength; Confidential Financial Statements Solution (CFSS) products, which helps subscribers streamline the financial risk assessments of their private company counterparties; and Confidential Financial Statement Tool (CFS Tool) products, a precursor to the CFSS product that delivers standardized private company financial statements, peer analyses, and bankruptcy risk scores. The company was incorporated in 1977 and is headquartered in Valley Cottage, New York. CreditRiskMonitor.com, Inc. is a subsidiary of Flum Partners.
Last Close
2.7
Volume
900
Current Price
2.52
Change
0.05
Last Updated
2026-01-02T11:59:44.589Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
29072254
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5094736
Cost Of Revenue
2191789
Gross Profit
2902947
Operating Expenses
4967317
Operating Income
127419
Interest Expense
-
Pretax Income
320641
Net Income
244868
Eps
0.02274139561259386
Dividends Per Share
-
Shares Outstanding
10767501
Income Tax Expense
-
EBITDA
-
Operating Margin
2.500993181982344
Total Other Income Expense Net
193222
Cash
6918389
Short Term Investments
6098773
Receivables
2976665
Inventories
-
Total Current Assets
16893566
Property Plant Equipment
537810
Total Assets
25866836
Payables
191625
Short Term Debt
-
Long Term Debt
-
Total Liabilities
13921470
Equity
11945366
Bs_currency_symbol
USD
Depreciation
78336
Change In Working Capital
1113855
Cash From Operations
1422695
Capital Expenditures
1342
Cash From Investing
-
Cash From Financing
0
Net Change In Cash
1139507
Cf_currency_symbol
USD
PE
19.2857
PB
2.2715170485358085
ROE
2.0498995175200156
ROA
0.9466484420437041
FCF
1421353
Fcf Percent
0.27898462255944173
Piotroski FScore
4
Health Score
62
Deep Value Investing Score
4.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
4
Growth Investing Score
3.5
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5094736
Quarters > 0 > income Statement > cost Of Revenue
2191789
Quarters > 0 > income Statement > gross Profit
2902947
Quarters > 0 > income Statement > operating Expenses
4967317
Quarters > 0 > income Statement > operating Income
127419
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
320641
Quarters > 0 > income Statement > net Income
244868
Quarters > 0 > income Statement > eps
0.02274139561259386
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
10767501
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
2.500993181982344
Quarters > 0 > income Statement > total Other Income Expense Net
193222
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
6918389
Quarters > 0 > balance Sheet > short Term Investments
6098773
Quarters > 0 > balance Sheet > receivables
2976665
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
16893566
Quarters > 0 > balance Sheet > property Plant Equipment
537810
Quarters > 0 > balance Sheet > total Assets
25866836
Quarters > 0 > balance Sheet > payables
191625
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13921470
Quarters > 0 > balance Sheet > equity
11945366
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
244868
Quarters > 0 > cash Flow > depreciation
78336
Quarters > 0 > cash Flow > change In Working Capital
1113855
Quarters > 0 > cash Flow > cash From Operations
1422695
Quarters > 0 > cash Flow > capital Expenditures
1342
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
0
Quarters > 0 > cash Flow > net Change In Cash
1139507
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.02274139561259386
Quarters > 0 > ratios > PB
2.2715170485358085
Quarters > 0 > ratios > ROE
2.0498995175200156
Quarters > 0 > ratios > ROA
0.9466484420437041
Quarters > 0 > ratios > FCF
1421353
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.27898462255944173
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5059542
Quarters > 1 > income Statement > cost Of Revenue
2194060
Quarters > 1 > income Statement > gross Profit
2865482
Quarters > 1 > income Statement > operating Expenses
4938272
Quarters > 1 > income Statement > operating Income
121270
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
300954
Quarters > 1 > income Statement > net Income
229527
Quarters > 1 > income Statement > eps
0.021316645338598065
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
10767501
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
2.3968572649461155
Quarters > 1 > income Statement > total Other Income Expense Net
179684
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
5778882
Quarters > 1 > balance Sheet > short Term Investments
3750803
Quarters > 1 > balance Sheet > receivables
4714602
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
15152920
Quarters > 1 > balance Sheet > property Plant Equipment
509027
Quarters > 1 > balance Sheet > total Assets
26126407
Quarters > 1 > balance Sheet > payables
219310
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
14448669
Quarters > 1 > balance Sheet > equity
11677738
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
229527
Quarters > 1 > cash Flow > depreciation
117044
Quarters > 1 > cash Flow > change In Working Capital
671367
Quarters > 1 > cash Flow > cash From Operations
1000554
Quarters > 1 > cash Flow > capital Expenditures
208231
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-58313
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.021316645338598065
Quarters > 1 > ratios > PB
2.323575209514034
Quarters > 1 > ratios > ROE
1.9655090737606888
Quarters > 1 > ratios > ROA
0.878524934561419
Quarters > 1 > ratios > FCF
792323
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.15659974756608405
Quarters > 1 > health Score
57
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4871412
Quarters > 2 > income Statement > cost Of Revenue
2283374
Quarters > 2 > income Statement > gross Profit
2588038
Quarters > 2 > income Statement > operating Expenses
4846045
Quarters > 2 > income Statement > operating Income
25367
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
206200
Quarters > 2 > income Statement > net Income
159062
Quarters > 2 > income Statement > eps
0.014834550582467491
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
10722401
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
0.520731976683557
Quarters > 2 > income Statement > total Other Income Expense Net
180833
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
5837195
Quarters > 2 > balance Sheet > short Term Investments
1488665
Quarters > 2 > balance Sheet > receivables
3896950
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
12279412
Quarters > 2 > balance Sheet > property Plant Equipment
417840
Quarters > 2 > balance Sheet > total Assets
24435712
Quarters > 2 > balance Sheet > payables
188455
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
13107619
Quarters > 2 > balance Sheet > equity
11328093
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
159062
Quarters > 2 > cash Flow > depreciation
85720
Quarters > 2 > cash Flow > change In Working Capital
-1056155
Quarters > 2 > cash Flow > cash From Operations
-837587
Quarters > 2 > cash Flow > capital Expenditures
6000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-837278
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.014834550582467491
Quarters > 2 > ratios > PB
2.3852603010939264
Quarters > 2 > ratios > ROE
1.404137483687678
Quarters > 2 > ratios > ROA
0.6509407215144785
Quarters > 2 > ratios > FCF
-843587
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.17317094099205732
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
5058036
Quarters > 3 > income Statement > cost Of Revenue
2055101
Quarters > 3 > income Statement > gross Profit
3002935
Quarters > 3 > income Statement > operating Expenses
4196262
Quarters > 3 > income Statement > operating Income
861774
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
1115759
Quarters > 3 > income Statement > net Income
866727
Quarters > 3 > income Statement > eps
0.08083329470703436
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
10722401
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
17.03771977898141
Quarters > 3 > income Statement > total Other Income Expense Net
253985
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
6674473
Quarters > 3 > balance Sheet > short Term Investments
2467475
Quarters > 3 > balance Sheet > receivables
3631018
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
13702478
Quarters > 3 > balance Sheet > property Plant Equipment
497560
Quarters > 3 > balance Sheet > total Assets
24912498
Quarters > 3 > balance Sheet > payables
319717
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
13770752
Quarters > 3 > balance Sheet > equity
11141746
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
866727
Quarters > 3 > cash Flow > depreciation
110420
Quarters > 3 > cash Flow > change In Working Capital
-291048
Quarters > 3 > cash Flow > cash From Operations
662454
Quarters > 3 > cash Flow > capital Expenditures
100675
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-1213560
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.08083329470703436
Quarters > 3 > ratios > PB
2.4251540575417896
Quarters > 3 > ratios > ROE
7.779094946160144
Quarters > 3 > ratios > ROA
3.4790850760931322
Quarters > 3 > ratios > FCF
561779
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.11106662744195574
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
19809881
Annuals > 0 > income Statement > cost Of Revenue
8621851
Annuals > 0 > income Statement > gross Profit
11188030
Annuals > 0 > income Statement > operating Expenses
18560339
Annuals > 0 > income Statement > operating Income
1249542
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
2168114
Annuals > 0 > income Statement > net Income
1674902
Annuals > 0 > income Statement > eps
0.15620587217359247
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
10722401
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
6.307670399433494
Annuals > 0 > income Statement > total Other Income Expense Net
918572
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
6674473
Annuals > 0 > balance Sheet > short Term Investments
2467475
Annuals > 0 > balance Sheet > receivables
3631018
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
13702478
Annuals > 0 > balance Sheet > property Plant Equipment
497560
Annuals > 0 > balance Sheet > total Assets
24912498
Annuals > 0 > balance Sheet > payables
319717
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
13770752
Annuals > 0 > balance Sheet > equity
11141746
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
1674902
Annuals > 0 > cash Flow > depreciation
401996
Annuals > 0 > cash Flow > change In Working Capital
888966
Annuals > 0 > cash Flow > cash From Operations
2871908
Annuals > 0 > cash Flow > capital Expenditures
378714
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-4330464
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.15620587217359247
Annuals > 0 > ratios > PB
2.598379347366203
Annuals > 0 > ratios > ROE
15.032670821969916
Annuals > 0 > ratios > ROA
6.723139526192837
Annuals > 0 > ratios > FCF
2493194
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12585608161906678
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
18931931
Annuals > 1 > income Statement > cost Of Revenue
7833037
Annuals > 1 > income Statement > gross Profit
11098894
Annuals > 1 > income Statement > operating Expenses
17439835
Annuals > 1 > income Statement > operating Income
1492096
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
2207426
Annuals > 1 > income Statement > net Income
1695053
Annuals > 1 > income Statement > eps
0.15808520871398113
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
10722401
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
7.881372481232897
Annuals > 1 > income Statement > total Other Income Expense Net
715330
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
11004937
Annuals > 1 > balance Sheet > short Term Investments
3494958
Annuals > 1 > balance Sheet > receivables
3941182
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
19229799
Annuals > 1 > balance Sheet > property Plant Equipment
2170146
Annuals > 1 > balance Sheet > total Assets
24072515
Annuals > 1 > balance Sheet > payables
141956
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
14704629
Annuals > 1 > balance Sheet > equity
9367886
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1695053
Annuals > 1 > cash Flow > depreciation
383767
Annuals > 1 > cash Flow > change In Working Capital
-596159
Annuals > 1 > cash Flow > cash From Operations
1449307
Annuals > 1 > cash Flow > capital Expenditures
303895
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
1138309
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.15808520871398113
Annuals > 1 > ratios > PB
3.0903965633228245
Annuals > 1 > ratios > ROE
18.094295767476247
Annuals > 1 > ratios > ROA
7.041445399452447
Annuals > 1 > ratios > FCF
1145412
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.06050159384164246
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
17979317
Annuals > 2 > income Statement > cost Of Revenue
6984729
Annuals > 2 > income Statement > gross Profit
10994588
Annuals > 2 > income Statement > operating Expenses
16407838
Annuals > 2 > income Statement > operating Income
1571479
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
1752241
Annuals > 2 > income Statement > net Income
1360238
Annuals > 2 > income Statement > eps
0.12685945992879766
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
10722401
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
1953821
Annuals > 2 > income Statement > operating Margin
8.740482188505826
Annuals > 2 > income Statement > total Other Income Expense Net
180762
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
9866628
Annuals > 2 > balance Sheet > short Term Investments
4028565
Annuals > 2 > balance Sheet > receivables
3500259
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
18051831
Annuals > 2 > balance Sheet > property Plant Equipment
2298309
Annuals > 2 > balance Sheet > total Assets
22468070
Annuals > 2 > balance Sheet > payables
245854
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
14898335
Annuals > 2 > balance Sheet > equity
7569735
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1360238
Annuals > 2 > cash Flow > depreciation
382342
Annuals > 2 > cash Flow > change In Working Capital
5686
Annuals > 2 > cash Flow > cash From Operations
1744495
Annuals > 2 > cash Flow > capital Expenditures
257954
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-2514893
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.12685945992879766
Annuals > 2 > ratios > PB
3.8245041206858628
Annuals > 2 > ratios > ROE
17.969426935024806
Annuals > 2 > ratios > ROA
6.054093653794029
Annuals > 2 > ratios > FCF
1486541
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.08268061573195466
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
17065132
Annuals > 3 > income Statement > cost Of Revenue
6332091
Annuals > 3 > income Statement > gross Profit
10733041
Annuals > 3 > income Statement > operating Expenses
14763084
Annuals > 3 > income Statement > operating Income
2302048
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
3873510
Annuals > 3 > income Statement > net Income
3363704
Annuals > 3 > income Statement > eps
0.3137080957893666
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
10722401
Annuals > 3 > income Statement > income Tax Expense
509806
Annuals > 3 > income Statement > EBITDA
2598347
Annuals > 3 > income Statement > operating Margin
13.489775525908618
Annuals > 3 > income Statement > total Other Income Expense Net
1571462
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
12381521
Annuals > 3 > balance Sheet > short Term Investments
0
Annuals > 3 > balance Sheet > receivables
2803236
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
15765906
Annuals > 3 > balance Sheet > property Plant Equipment
2618348
Annuals > 3 > balance Sheet > total Assets
20425428
Annuals > 3 > balance Sheet > payables
358307
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
14296364
Annuals > 3 > balance Sheet > equity
6129064
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
3363704
Annuals > 3 > cash Flow > depreciation
296299
Annuals > 3 > cash Flow > change In Working Capital
-285271
Annuals > 3 > cash Flow > cash From Operations
1977369
Annuals > 3 > cash Flow > capital Expenditures
356817
Annuals > 3 > cash Flow > cash From Investing
101420
Annuals > 3 > cash Flow > cash From Financing
0
Annuals > 3 > cash Flow > net Change In Cash
2078789
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.3137080957893666
Annuals > 3 > ratios > PB
4.723475346317154
Annuals > 3 > ratios > ROE
54.88120208893233
Annuals > 3 > ratios > ROA
16.46821794872548
Annuals > 3 > ratios > FCF
1620552
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.09496275797925266
Annuals > 3 > health Score
64
Valuation > metrics > PE
19.2857
Valuation > metrics > PB
2.2715170485358085
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.0498995175200156
Profitability > metrics > ROA
1.4494749066005366
Profitability > metrics > Net Margin
0.04806294182858543
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1654285017302943
Risk > metrics > Interest Coverage
0.6594435416256949
Risk > final Score
33
Risk > verdict
High
Liquidity > metrics > Current Ratio
88.15950945857796
Liquidity > metrics > Quick Ratio
88.15950945857796
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
15
Prev Profitabilities > 1
12
Prev Profitabilities > 2
60
Prev Risks > 0
33
Prev Risks > 1
31
Prev Risks > 2
44
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:39:28.208Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-08-06
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.02
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.02
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-08
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.01
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-20
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.08
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.08
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-12-31
Earnings History > 3 > report Date
2023-03-24
Earnings History > 3 > date
2022-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.05
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.05
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-09-30
Earnings History > 4 > report Date
2022-11-10
Earnings History > 4 > date
2022-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.05
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-06-30
Earnings History > 5 > report Date
2022-08-10
Earnings History > 5 > date
2022-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.02
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.02
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-03-31
Earnings History > 6 > report Date
2022-05-13
Earnings History > 6 > date
2022-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.01
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.01
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-12-31
Earnings History > 7 > report Date
2022-03-25
Earnings History > 7 > date
2021-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.22
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.22
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-09-30
Earnings History > 8 > report Date
2021-11-12
Earnings History > 8 > date
2021-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.05
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.05
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-06-30
Earnings History > 9 > report Date
2021-08-12
Earnings History > 9 > date
2021-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.03
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-03-31
Earnings History > 10 > report Date
2021-05-14
Earnings History > 10 > date
2021-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.02
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.02
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-12-31
Earnings History > 11 > report Date
2021-03-25
Earnings History > 11 > date
2020-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.01
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-09-30
Earnings History > 12 > report Date
2020-11-10
Earnings History > 12 > date
2020-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.03
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.03
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-06-30
Earnings History > 13 > report Date
2020-08-13
Earnings History > 13 > date
2020-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0262
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0262
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-03-31
Earnings History > 14 > report Date
2020-05-13
Earnings History > 14 > date
2020-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.02
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-12-31
Earnings History > 15 > report Date
2020-03-18
Earnings History > 15 > date
2019-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.02
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-09-30
Earnings History > 16 > report Date
2019-11-14
Earnings History > 16 > date
2019-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.02
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.02
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-06-30
Earnings History > 17 > report Date
2019-08-14
Earnings History > 17 > date
2019-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.019
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.019
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-03-31
Earnings History > 18 > report Date
2019-05-14
Earnings History > 18 > date
2019-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-12-31
Earnings History > 19 > report Date
2019-03-22
Earnings History > 19 > date
2018-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.02
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-09-30
Earnings History > 20 > report Date
2018-11-09
Earnings History > 20 > date
2018-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.01
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-06-30
Earnings History > 21 > report Date
2018-08-10
Earnings History > 21 > date
2018-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-03-31
Earnings History > 22 > report Date
2018-05-14
Earnings History > 22 > date
2018-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.02
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.02
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-12-31
Earnings History > 23 > report Date
2018-03-27
Earnings History > 23 > date
2017-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.01
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-09-30
Earnings History > 24 > report Date
2017-12-31
Earnings History > 24 > date
2017-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0335
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0335
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-06-30
Earnings History > 25 > report Date
2017-09-30
Earnings History > 25 > date
2017-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0018
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0018
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-03-31
Earnings History > 26 > report Date
2017-06-30
Earnings History > 26 > date
2017-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0078
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0078
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-12-31
Earnings History > 27 > report Date
2017-03-31
Earnings History > 27 > date
2016-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0228
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0228
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-09-30
Earnings History > 28 > report Date
2016-12-31
Earnings History > 28 > date
2016-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0076
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0076
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-06-30
Earnings History > 29 > report Date
2016-09-30
Earnings History > 29 > date
2016-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0075
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0075
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-03-31
Earnings History > 30 > report Date
2016-06-30
Earnings History > 30 > date
2016-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0019
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0019
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-12-31
Earnings History > 31 > report Date
2016-03-31
Earnings History > 31 > date
2015-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0084
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0084
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-09-30
Earnings History > 32 > report Date
2015-12-31
Earnings History > 32 > date
2015-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.01
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-06-30
Earnings History > 33 > report Date
2015-09-30
Earnings History > 33 > date
2015-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0187
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0187
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-03-31
Earnings History > 34 > report Date
2015-06-30
Earnings History > 34 > date
2015-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.01
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-12-31
Earnings History > 35 > report Date
2015-03-31
Earnings History > 35 > date
2014-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0034
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0034
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-09-30
Earnings History > 36 > report Date
2014-12-31
Earnings History > 36 > date
2014-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0146
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0146
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-06-30
Earnings History > 37 > report Date
2014-09-30
Earnings History > 37 > date
2014-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0121
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0121
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-03-31
Earnings History > 38 > report Date
2014-06-30
Earnings History > 38 > date
2014-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.021
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.021
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-12-31
Earnings History > 39 > report Date
2014-03-31
Earnings History > 39 > date
2013-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0154
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0154
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-12-31
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0025
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0025
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0154
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0154
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0043
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0043
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0029
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0029
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0077
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0077
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0231
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0231
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0077
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0077
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0047
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0047
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0309
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0309
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0222
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0222
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0204
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0204
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0126
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0126
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0231
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0231
Earnings History > 52 > surprise Percent
-
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company offers CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private business, featuring multi-period financial statements with ratio analyses and spreads, credit risk scores, historical payment behavior, trend and peer analyses, and credit limit recommendations, as well as up-to-date material news screened specifically for credit evaluation; and SupplyChainMonitor, which creates a risk management solution built specifically for procurement, supply chain, sourcing, and finance personnel to support supplier lifecycle decisions, risk assessment, and ongoing risk monitoring. It also provides Credit Limit Service product, an add-on subscription service available on the CreditRiskMonitor product that establishes, updates, and manages credit limits for its customers, based on the changing state of those customers' financial strength; Confidential Financial Statements Solution (CFSS) products, which helps subscribers streamline the financial risk assessments of their private company counterparties; and Confidential Financial Statement Tool (CFS Tool) products, a precursor to the CFSS product that delivers standardized private company financial statements, peer analyses, and bankruptcy risk scores. The company was incorporated in 1977 and is headquartered in Valley Cottage, New York. CreditRiskMonitor.com, Inc. is a subsidiary of Flum Partners.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACreditRiskMonitor.com (OTCMKTS:CRMZ) & Weibo (NASDAQ:WB) Head-To-Head Contrast - Defense World
1/6/2026
CreditRiskMonitor.com (OTCMKTS:CRMZ) & Weibo (NASDAQ:WB) Head-To-Head Contrast Defense World
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CreditRiskMonitor.Com Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.02
EPS Estimate
0
EPS Difference
0.02
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.