CreditRiskMonitor.com, Inc.

CreditRiskMonitor.com, Inc.

CRMZ
CreditRiskMonitor.com, Inc.US flagOther OTC
2.35
USD
- -
- -
25.30MMarket Cap
CreditRiskMonitor.com, Inc.
CRMZ
(Other OTC)

Recent

price

2.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.91
0.99
1.12
1.07
1.27
1.27
1.2
1.25
1.55
1.33
1.47
1.59
1.68
1.77
1.85
- -
1.88
Revenue per Share
0.1
0.09
0.05
0.03
0.04
0.05
- -
- -
-0.02
0.02
- -
0.31
0.13
0.16
0.16
- -
0.09
Basic EPS, GAAP
0.25
0.17
0.15
0.03
0.12
0.05
0.07
- -
-0.01
0.07
0.09
0.15
0.14
0.11
0.23
- -
0.09
Free Cash Flow per Basic Share
0.04
0.04
0.16
0.04
0.04
0.04
0.05
0.05
0.06
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.37
-2.32
-2.53
-2.26
-2.61
-2.53
-2.37
-2.42
-2.98
-2.48
-2.52
-2.21
-2.08
-1.92
-1.77
- -
-1.66
Book Value per Share
0.21
0.28
0.2
0.17
0.22
0.24
0.19
0.15
0.11
0.07
0.07
0.39
0.52
0.69
0.86
- -
0.97
Tangible Book Value per Share
10
10
10
11
10
10
11
11
9
11
11
11
11
11
11
- -
11
Basic Weighted Avg Shares
9
10
11
12
12
12
13
13
14
15
16
17
18
19
20
20
20
Sales/Revenue/Turnover
17.95
11.94
8.81
5.23
5.67
7.34
1.36
-2.08
-2.31
1.29
-1.51
13.49
8.74
7.88
6.31
2.89
2.29
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
3
1
2
2
1
1
Net Income, GAAP
40.41
30.68
46.82
49.41
47.75
44.17
73.99
- -
- -
36.57
- -
13.16
22.37
23.21
22.75
23.35
23.43
Effective Tax Rate (%)
10.85
8.95
4.79
2.48
3.04
4.11
0.41
0.09
-1.29
1.5
-0.3
19.71
7.57
8.95
8.45
5.06
4.53
Profit Margin (%)
2
3
2
2
3
3
2
2
1
1
1
4
5
6
1
8
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
- -
- -
- -
LT Debt
4
5
4
4
4
4
4
4
3
3
3
6
8
9
11
12
12
Total Equity
26.6
18.53
11.71
8.04
9.12
12.3
1.1
- -
- -
2.95
- -
27.07
13.76
11.12
8.69
3.79
2.98
Return on Invested Capital (%)
-4.11
-3.78
-2.18
-1.18
-1.48
-2.05
-0.21
- -
- -
-0.85
- -
-15.03
-6.49
-8.64
-8.85
-5.53
-5.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
26
29
24

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
22
22
Cash, Cash Equivalents & STI
13
17
17
Accounts Receivable, Net
3
4
3
Inventories
- -
- -
- -
Total Current Liabilities
13
13
12
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
11
11
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.02%
40.79%
10.88%
Free Cash Flow
-93.79%
17.98%
-71.93%
Net Income, GAAP
-936.33%
-1,453.52%
-39.22%
Sales/Revenue/Turnover
4.91%
5.07%
1.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
5
5
20
2025
5
5
5
5
20
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.05
- -
0.16
2025
0.01
0.02
0.02
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CreditRiskMonitor.com, Inc. (CRMZ) provides business-to-business software-as-a-service subscription products that enable corporate credit, procurement, supply chain, and finance professionals to assess, monitor, and manage financial counterparty risks through predictive analytics, comprehensive reports, and real-time alerts. The company's core offerings include the flagship CreditRiskMonitor platform, which delivers unlimited access to multi-period financial statements with ratio analyses, proprietary FRISK Score and PAYCE Score for 96%-accurate 12-month bankruptcy predictions, FAST Warning Notices, peer comparisons, credit limit recommendations, historical payment trends via the Trade Contributor Program processing $3 trillion in annual receivables data, and curated news; SupplyChainMonitor for supplier lifecycle risk management with portfolio dashboards, geographic and industry filtering, Tier-2 supplier payment data on over 4 million businesses, and event alerts covering financial distress, sanctions, weather, geopolitics, and cyber threats; Credit Limit Service for dynamic limit management; Confidential Financial Statements Solution leveraging AI for private company financial extraction, analysis, and risk scoring; and Confidential Financial Statement Tool for standardized private firm assessments, all covering over 30 million public and private companies worldwide with third-party ratings from Moody's, Fitch, and DBRS Morningstar. Headquartered in Valley Cottage, New York, and founded in 1999, CreditRiskMonitor serves nearly 40% of the Fortune 1000 and thousands of other global corporations, with operations focused on the United States market but providing worldwide coverage of key dollars-at-risk. Recent developments include reporting fiscal 2024 revenues of $19.8 million, up 5% year-over-year, alongside first-quarter 2025 revenues of $4.9 million; recognition in Spend Matters Fall 2024 SolutionMap for supplier risk management excellence highlighting FRISK Score accuracy and daily updates; and ongoing enhancements to AI-driven tools like Confidential Financial Statements Solution.

Company News

APIChat
  • CreditRiskMonitor Announces First Quarter Results

  • CreditRiskMonitor Announces 2025 Results

  • Comparing CreditRiskMonitor.com (OTCMKTS:CRMZ) and Tuniu (NASDAQ:TOUR)

  • CreditRiskMonitor.com Achieves SOC 2 Type 1 Compliance

  • CreditRiskMonitor Announces Third Quarter Results

  • CreditRiskMonitor.com Recognized by Spend Matters Fall 2025 SolutionMap

  • CreditRiskMonitor Announces Appointment of Madhav Kale as Chief Technology Officer

  • CreditRiskMonitor Announces Second Quarter Results

  • CreditRiskMonitor Announces First Quarter Results

  • CreditRiskMonitor Announces Appointment of Shyarsh Desai as Chief Operating Officer

  • CreditRiskMonitor Announces 2024 Results

  • CreditRiskMonitor Announces Third Quarter Results

  • CreditRiskMonitor.com Recognized by Spend Matters Fall 2024 SolutionMap

  • CreditRiskMonitor Announces Second Quarter Results

  • CreditRiskMonitor Announces Appointment of Jennifer Gerold as Chief Financial Officer and David Reiner as Chief Accounting Officer

  • CreditRiskMonitor Announces First Quarter Results

  • CreditRiskMonitor Announces 2023 Results

  • CORRECTION BY SOURCE: CreditRiskMonitor Announces Third Quarter Results

  • CreditRiskMonitor Announces Third Quarter Results

  • CreditRiskMonitor Announces Second Quarter Results