CREDITRISKMONITOR COM INC (CRMZ) — SEC Financial Statements & Analysis

CREDITRISKMONITOR COM INC (CRMZ) is a services-consumer credit reporting, collection agencies company, incorporated in NV. CREDITRISKMONITOR COM INC trades on OTC as: CRMZ. CREDITRISKMONITOR COM INC (CRMZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, CREDITRISKMONITOR COM INC carries a market cap of $23.58M, a P/E ratio of -164.23x, a P/B ratio of 2.27x, a P/S ratio of 1.16x, an enterprise value of $14.24M, and an EV/EBITDA multiple of -33.41x. On profitability, it posts an operating margin of -3.34%, a net margin of -0.71%, a Return on Equity (ROE) of -1.38%, a Return on Assets (ROA) of -0.55%, and a Return on Invested Capital (ROIC) of -20.84%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.74% year-over-year, net income growth of -112.19% year-over-year, and EPS growth of -112.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.47x, working capital of $7.12M, a debt-to-equity ratio of 1.49x, a debt ratio of 0.6, free cash flow of $632.24K (TTM), and net debt of $-9.34M. Figures sourced from SEC EDGAR.

Market Cap

$23.58M

P/E TTM

-164.23x

EPS TTM

$-0.01

P/B TTM

2.27x

ROE TTM

-1.38%

ROA TTM

-0.55%

Debt To Equity

1.49x

Free Cash Flow TTM

$632.24K

Net Revenue TTM Growth 1Y

1.74%

Data as of 2026-06-30 · Source: SEC EDGAR