GURUFOCUS.COM » STOCK LIST » Technology » Software » CreditRiskMonitor.com Inc (OTCPK:CRMZ) » Definitions » Net Cash per Share

CreditRiskMonitor.com (CreditRiskMonitor.com) Net Cash per Share : $-0.02 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is CreditRiskMonitor.com Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CreditRiskMonitor.com's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.02.

The historical rank and industry rank for CreditRiskMonitor.com's Net Cash per Share or its related term are showing as below:

CRMZ's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

CreditRiskMonitor.com Net Cash per Share Historical Data

The historical data trend for CreditRiskMonitor.com's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CreditRiskMonitor.com Net Cash per Share Chart

CreditRiskMonitor.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.49 -0.18 -0.09 -0.02

CreditRiskMonitor.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.05 0.02 0.06 -0.02

Competitive Comparison of CreditRiskMonitor.com's Net Cash per Share

For the Software - Application subindustry, CreditRiskMonitor.com's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CreditRiskMonitor.com's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, CreditRiskMonitor.com's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CreditRiskMonitor.com's Price-to-Net-Cash falls into.



CreditRiskMonitor.com Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CreditRiskMonitor.com's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.5-14.705-0)/10.7224
=-0.02

CreditRiskMonitor.com's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.5-14.705-0)/10.7224
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CreditRiskMonitor.com  (OTCPK:CRMZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CreditRiskMonitor.com Net Cash per Share Related Terms

Thank you for viewing the detailed overview of CreditRiskMonitor.com's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CreditRiskMonitor.com (CreditRiskMonitor.com) Business Description

Traded in Other Exchanges
N/A
Address
704 Executive Boulevard, Suite A, Valley Cottage, NY, USA, 10989
CreditRiskMonitor.com Inc is engaged in the provision of business-to-business Internet-based services for credit and supply chain and financial professionals. The services include financial risk analysis and news service. It provides its services to entities based in the United States. In addition, it is also involved in the re-distribution of international credit reports in the United States.
Executives
Lisa A. Reisman director 704 EXECUTIVE BLVD., SUITE A, VALLEY COTTAGE NY 10989-2023
Brigitte W. Muehlmann director 704 EXECUTIVE BLVD., SUITE A, VALLEY COTTAGE NY 10989-2023
Richard A Lippe director 9 NOME DRIVE, WOODBURY NY 11797
Michael Ilan Flum officer: SR. VICE PRESIDENT & COO 704 EXECUTIVE BLVD SUITE A, VALLEY COTTAGE NY 10989
William B Danner officer: Chief Operating Officer 704 EXECUTIVE BLVD., VALLEY COTTAGE NY 10989
Lawrence Fensterstock officer: Snr. VP, CFO and Secretary 704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Joshua Matthew Flum director 704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Andrew Joseph Melnick director 704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Jeffrey S Geisenheimer director 704 EXECUTIVE BOULEVARD, VALLEY COTTAGE NY 10989
Richard Joseph James director 704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Leslie Charm director 704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989
Jerome S Flum director, 10 percent owner, officer: COB, CEO & President 110 JERICHO TURNPIKE, SUITE 202, FLORAL PARK NY 11001
Partners Flum 10 percent owner 704 EXECUTIVE BOULEVARD, SUITE A, VALLEY COTTAGE NY 10989

CreditRiskMonitor.com (CreditRiskMonitor.com) Headlines

From GuruFocus

UPDATE: CreditRiskMonitor 1Q Results

By Marketwired Marketwired 05-12-2020

CreditRiskMonitor 2018 Operating Results

By Marketwired Marketwired 03-18-2019

CreditRiskMonitor Announces 3Q Results

By Marketwired Marketwired 11-08-2018

CreditRiskMonitor 2019 Operating Results

By Marketwired Marketwired 03-16-2020

CreditRiskMonitor Announces Management Changes

By GlobeNewswire GlobeNewswire 08-06-2018

CreditRiskMonitor Announces 1Q Results

By Marketwired Marketwired 05-09-2019

CreditRiskMonitor Announces 3Q Results

By Marketwired Marketwired 11-13-2019

CreditRiskMonitor Announces Management Changes

By Marketwired Marketwired 08-06-2018

CreditRiskMonitor Declares Dividend and Appoints Officers

By Marketwired Marketwired 10-24-2019

CreditRiskMonitor Declares Dividend

By Marketwired Marketwired 11-14-2018