HomeCRMZ • OTCMKTS
CreditRiskMonitor.Com Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.06M | 3.95% |
Operating expense | 2.14M | -5.58% |
Net income | 866.73K | 46.97% |
Net profit margin | 17.14 | 41.42% |
Earnings per share | — | — |
EBITDA | 972.19K | 45.84% |
Effective tax rate | 22.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.14M | -36.95% |
Total assets | 24.91M | 3.49% |
Total liabilities | 13.77M | -6.35% |
Total equity | 11.14M | — |
Shares outstanding | 10.72M | — |
Price to book | 2.63 | — |
Return on assets | 8.51% | — |
Return on capital | 18.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 866.73K | 46.97% |
Cash from operations | 662.45K | 718.84% |
Cash from investing | -1.88M | -1,043.92% |
Cash from financing | — | — |
Net change in cash | -1.21M | -1,360.43% |
Free cash flow | 307.75K | 210.47% |
Previous close
$2.74
Day range
$2.49 - $2.70
Year range
$2.00 - $3.58
Market cap
28.41M USD
Avg Volume
3.38K
P/E ratio
17.06
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1977
Website
Employees
90
