CreditRiskMonitor.com, Inc. (CRMZ)
Every figure this model derived for CRMZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 134,741 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,337,275 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,398,538 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,274,702 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,396,702 | StockholdersEquity |
2026-06-30 |
| ocf | 766,980 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,345,714 | Revenues |
2026-06-30 |
| sbc | 109,630 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRMZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.18 |
| current ratio | 5.56 |
| current ratio reported | 1.47 |
| deferred revenue growth | -4.87 |
| dilution pct | 0.52 |
| ebit cagr | -57.24 |
| ebit yoy | -89.06 |
| ev ebit | 164.72 |
| ev owner earnings | 25.4 |
| ev sales | 0.65 |
| fcf margin | 3.11 |
| growth cv | 0.43 |
| operating margin | 0.4 |
| owner earnings margin | 2.57 |
| revenue growth | 1.74 |
| revenue growth per share | 1.21 |
| roic | 6.01 |
| rule of 40 | 2.13 |
| sbc pct revenue | 0.54 |
Everything else this filing tags
217 more elements from CRMZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 32,500,000 | 2026-06-30 | 128 | shares |
AdditionalPaidInCapital | 30,363,313 | 2026-06-30 | 128 | USD |
Assets | 25,842,402 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 25,842,402 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -20,074,286 | 2026-06-30 | 137 | USD |
Liabilities | 15,445,700 | 2026-06-30 | 128 | USD |
HeldToMaturitySecuritiesFairValue | 12,689,000 | 2026-03-31 | 12 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 12,651,204 | 2026-03-31 | 12 | USD |
DeferredRevenueCurrent | 11,244,709 | 2026-06-30 | 128 | USD |
OperatingExpenses | 11,032,483 | 2026-06-30 | 192 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,900,000 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 10,767,501 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 10,767,501 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,767,501 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,767,501 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,722,401 | 2020-06-30 | 30 | shares |
ContractWithCustomerLiability | 10,300,000 | 2023-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 9,469,606 | 2026-06-30 | 24 | USD |
AssetsFairValueDisclosure | 9,443,866 | 2012-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,337,275 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesCurrent | 8,498,606 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 8,498,606 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,689,332 | 2012-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 7,623,561 | 2019-12-31 | 16 | USD |
SalesRevenueServicesNet | 6,292,775 | 2016-06-30 | 64 | USD |
CostOfGoodsAndServicesSold | 5,764,535 | 2018-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 5,672,433 | 2026-06-30 | 192 | USD |
OperatingCostsAndExpenses | 5,254,448 | 2026-06-30 | 98 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 128 | shares |
AccruedLiabilitiesCurrent | 3,806,121 | 2026-06-30 | 128 | USD |
AccountsReceivableNetCurrent | 3,642,532 | 2026-06-30 | 131 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 3,208,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,127,293 | 2026-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,089,052 | 2026-06-30 | 66 | USD |
Goodwill | 1,954,460 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,777,495 | 2018-12-31 | 7 | USD |
InvestmentsFairValueDisclosure | 1,754,534 | 2012-09-30 | 2 | USD |
CostOfServices | 1,483,991 | 2018-03-31 | 84 | USD |
TradingSecuritiesCost | 1,478,517 | 2014-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 1,252,342 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesNoncurrent | 971,000 | 2026-06-30 | 28 | USD |
OtherAssetsCurrent | 920,125 | 2026-06-30 | 128 | USD |
OperatingIncomeLoss | -879,431 | 2026-06-30 | 192 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 836,483 | 2025-12-31 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 817,900 | 2020-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 795,910 | 2025-12-31 | 15 | shares |
DeferredTaxLiabilitiesCurrent | 743,691 | 2014-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -668,249 | 2018-12-31 | 62 | USD |
Cash | 652,275 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -599,723 | 2026-06-30 | 192 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 584,220 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 575,750 | 2020-12-31 | 9 | shares |
DividendsCommonStockCash | 536,120 | 2019-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -536,120 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 532,350 | 2024-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 530,803 | 2023-12-31 | 7 | USD |
NetIncomeLoss | -527,112 | 2026-06-30 | 195 | USD |
DeferredIncomeTaxLiabilities | 517,283 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 511,656 | 2019-09-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 458,742 | 2020-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 458,742 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 458,237 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 457,876 | 2018-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 435,829 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 430,016 | 2025-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 417,507 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 390,963 | 2026-06-30 | 128 | USD |
IncomeTaxesPaid | 380,600 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 380,600 | 2025-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 370,000 | 2025-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 362,397 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 355,646 | 2026-03-31 | 56 | USD |
DeferredTaxLiabilities | 355,646 | 2025-12-31 | 29 | USD |
LeaseAndRentalExpense | 352,971 | 2018-12-31 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 344,885 | 2025-12-31 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 323,420 | 2023-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -320,686 | 2017-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 314,000 | 2023-12-31 | 8 | USD |
NonoperatingIncomeExpense | 279,708 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 278,985 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 278,823 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 270,859 | 2018-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 268,301 | 2026-03-31 | 148 | shares |
IncreaseDecreaseInDeferredRevenue | 264,641 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 262,970 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -261,496 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 256,862 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 249,943 | 2018-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 238,529 | 2013-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 214,387 | 2025-06-30 | 2 | shares |
IncreaseDecreaseInOtherCurrentAssets | -211,561 | 2026-06-30 | 128 | USD |
AccountsPayableCurrent | 193,509 | 2026-06-30 | 128 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 188,665 | 2026-03-31 | 144 | shares |
DeferredTaxAssetsGross | 161,637 | 2025-12-31 | 30 | USD |
DebtSecuritiesUnrealizedGainLoss | 157,197 | 2025-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 155,700 | 2024-06-30 | 8 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 146,240 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -144,149 | 2026-06-30 | 128 | USD |
DeferredRevenueNoncurrent | 132,629 | 2026-06-30 | 64 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 130,815 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -125,774 | 2025-12-31 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 123,507 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -122,556 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 114,463 | 2025-12-31 | 4 | USD |
CommonStockValue | 107,675 | 2026-06-30 | 128 | USD |
DepreciationAndAmortization | 105,602 | 2026-06-30 | 192 | USD |
ProceedsFromIncomeTaxRefunds | 103,812 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 98,958 | 2024-12-31 | 88 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 96,935 | 2025-12-31 | 22 | USD |
AccruedInvestmentIncomeReceivable | 93,964 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,048 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 87,267 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 84,525 | 2025-12-31 | 11 | USD |
TradingSecuritiesUnrealizedHoldingLoss | -76,985 | 2013-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -72,611 | 2026-06-30 | 192 | USD |
OperatingLeaseRightOfUseAsset | 68,732 | 2026-06-30 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,500 | 2012-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,040 | 2019-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 62,617 | 2026-06-30 | 178 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 62,617 | 2026-06-30 | 26 | USD |
AmortizationOfDebtDiscountPremium | -61,724 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 58,709 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 58,709 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,175 | 2017-03-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 46,676 | 2016-09-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 38,369 | 2026-06-30 | 62 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 37,796 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,819 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,819 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 34,181 | 2016-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 30,363 | 2026-06-30 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,292 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 23,521 | 2026-06-30 | 128 | USD |
OtherNonoperatingIncomeExpense | 21,042 | 2018-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,410 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 18,410 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,322 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 13,529 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,301 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 12,096 | 2011-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,600 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,836 | 2017-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,523 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,600 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -6,126 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,238 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,218 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeExpense | -2,588 | 2016-03-31 | 40 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,253 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 505 | 2020-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 110 | 2015-12-31 | 2 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2025-12-31 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2025-12-31 | 15 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2015-10-21 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2017-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 154 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 154 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2019-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2021-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 0 | 2012-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2016-12-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-12-31 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 24 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2025-12-31 | 74 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2019-12-31 | 30 | USD |
LoansPayableToBankCurrent | 0 | 2021-12-31 | 14 | USD |
LongTermLoansFromBank | 0 | 2021-12-31 | 14 | USD |
MarketableSecuritiesCurrent | 0 | 2016-12-31 | 46 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2017-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2017-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2025-12-31 | 50 | USD |
OtherAssetsNoncurrent | 0 | 2024-12-31 | 78 | USD |
OtherLiabilitiesNoncurrent | 0 | 2019-12-31 | 70 | USD |
PaymentsForProceedsFromInvestments | 0 | 2017-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 0 | 2012-09-30 | 2 | USD |
PaymentsOfOrdinaryDividends | 0 | 2020-12-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2017-09-30 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 124 | shares |
PreferredStockValue | 0 | 2026-06-30 | 128 | USD |
ProceedsFromBankDebt | 0 | 2021-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 21 | pure |
TradingSecuritiesUnrealizedHoldingGain | 0 | 2013-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 4 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 12 | shares |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-06-30 | 36 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 0 | 2023-09-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CRMZ's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- the market value here was 90.4M: 43.1M shares from the filing at the quoted price. The price feed reports 10.8M shares, and that count at this same price gives 22.6M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- operating margin is only 0.40%, so EV/EBIT (165x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability