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CreditRiskMonitor.com (CreditRiskMonitor.com) Operating Cash Flow per Share : $0.13 (TTM As of Dec. 2023)


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What is CreditRiskMonitor.com Operating Cash Flow per Share?

CreditRiskMonitor.com's operating cash flow per share for the three months ended in Dec. 2023 was $0.01. CreditRiskMonitor.com's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CreditRiskMonitor.com was -17.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 46.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

CRMZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -93.7   Med: 1.35   Max: 130.6
Current: 5.8

During the past 13 years, CreditRiskMonitor.com's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.60% per year. The lowest was -93.70% per year. And the median was 1.35% per year.

CRMZ's 3-Year OCF Growth Rate is ranked better than
50.29% of 1901 companies
in the Software industry
Industry Median: 5.7 vs CRMZ: 5.80

CreditRiskMonitor.com Operating Cash Flow per Share Historical Data

The historical data trend for CreditRiskMonitor.com's Operating Cash Flow 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 Operating Cash Flow per Share Chart

CreditRiskMonitor.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.11 0.18 0.16 0.13

CreditRiskMonitor.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow 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 0.03 -0.02 0.08 0.07 0.01

Competitive Comparison of CreditRiskMonitor.com's Operating Cash Flow per Share

For the Software - Application subindustry, CreditRiskMonitor.com's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow Distribution in the Software Industry

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

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



CreditRiskMonitor.com Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1.449/10.797
=0.13

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0.081/10.785
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CreditRiskMonitor.com's Operating Cash Flow 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

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