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CreditRiskMonitor.com, Inc.

CreditRiskMonitor.com, Inc. engages in the provision of interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company’s products include CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private companies, featuring multi-period spreads of financial reports and ratio analysis, credit risk scores, payment-behavior scores, trend reports, peer analysis, and credit limit recommendations, as well as up-to-date financial news screened specifically for materiality in credit evaluation; and SupplyChainMonitor, creates a risk management solution built specifically for procurement, supply chain, sourcing, and finance personnel involved in the supplier lifecycle, risk assessment, and ongoing risk monitoring. It also offers add-on subscription services, including Credit Limit Service product, available on the CreditRiskMonitor platform product, helps subscribers manage credit line limits for their customers, in light of changes in the customers’ financial strength; Financial Statement Processing, and Confidential Financial Statement Tool products, provides subscribers a flexible option to help ease their process in the data entry and standardization of private company financial statements, as well as provides private company FRISK scores; and Confidential Financial Statement Portal, allows subscribers to invite their private company counterparties to enter or upload confidential financial statements to standardize and score to provide private company FRISK scores. The company was incorporated in 1977 and is based in Valley Cottage, New York. CreditRiskMonitor.com, Inc. is a subsidiary of Flum Partners.

Market Cap

$32.2M

Volume

6.3K

Cash and Equivalents

$7.9M

EBITDA

$1.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$11.0M

Profit Margin

56.19%

52 Week High

$3.60

52 Week Low

$2.00

Dividend

N/A

Price / Book Value

3.14

Price / Earnings

23.01

Price / Tangible Book Value

3.88

Enterprise Value

$23.4M

Enterprise Value / EBITDA

14.32

Operating Income

$958.9K

Return on Equity

14.71%

Return on Assets

2.44

Cash and Short Term Investments

$10.4M

Debt

$1.6M

Equity

$10.2M

Revenue

$19.6M

Unlevered FCF

$1.1M

Sector

Capital Markets

Category

N/A

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