CreditRiskMonitor.com, Inc. (CRMZ) Financials
CRMZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 23.3 million | 14.6 million |
| June 30, 2023 | 22.6 million | 14.3 million |
| March 31, 2023 | 22.1 million | 14.2 million |
| Dec. 31, 2022 | 22.5 million | 14.9 million |
CRMZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 674542 | 22329 |
| June 30, 2023 | 774340 | 25623 |
| March 31, 2023 | -228736 | 27901 |
| Dec. 31, 2022 | 262096 | 26758 |
CRMZ Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 378677 |
| June 30, 2023 | 451351 |
| March 31, 2023 | 275280 |
| Dec. 31, 2022 | 510472 |
CRMZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | 1.8 million |
| June 30, 2023 | 14.5 million | - | 1.9 million |
| March 31, 2023 | - | - | 1.9 million |
| Dec. 31, 2022 | - | - | 2.0 million |
CRMZ Shares Outstanding
CRMZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 32442 | - | 2.4 million | - |
| June 30, 2023 | 62156 | - | 4.2 million | - |
| March 31, 2023 | 62156 | - | 2.4 million | - |
| Dec. 31, 2022 | 62156 | - | 2.2 million | - |
CRMZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 4.8 million | 2.0 million |
| June 30, 2023 | 4.7 million | 1.9 million |
| March 31, 2023 | 4.6 million | 1.9 million |
| Dec. 31, 2022 | 4.6 million | 1.9 million |
CRMZ
Price: $2.26
52 week price:
Earnings Per Share: 0.14 USD
P/E Ratio: 16.50
Exchange: OQX
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 1000
Ebitda: 148953Market Capitalization: 24.3 million