NASDAQ · Software - Application

CMRC (CMRC) Stock

$3.26 +2.84% NASDAQ: CMRC Technology

Valuation

MetricValue
Price$3.26
Market Cap$268.99M
P/E Ratio-12.21
P/B Ratio6.21
P/S Ratio0.70
EPS (TTM)$0.00
52-Week High$5.54
52-Week Low$2.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-48.72%
ROA-6.15%
ROCE-40.00%
Gross Margin-4.97%
Operating Margin-4.68%
Net Margin-4.40%
Debt/Equity3.52
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$279.0M$309.0M$333.0M$342.0M
Operating Profit$-76.0M$-141.0M$-72.0M$-42.0M$-16.0M
Net Profit$-77.0M$-140.0M$-65.0M$-27.0M$-19.0M
EPS$-1.08$-1.91$-0.86$-0.35$-0.24
Op Margin-34.5%-50.4%-23.4%-12.5%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$555.0M$474.0M$444.0M$340.0M$309.0M
Total Liabilities$417.0M$428.0M$419.0M$307.0M$269.0M
Cash$298.0M$92.0M$72.0M$89.0M$44.0M
Borrowings$348.0M$350.0M$350.0M$221.0M$166.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-40.0M$-89.0M$-24.0M$26.0M$27.0M
Investing Cash Flow$-190.0M$-122.0M$-1.0M$102.0M$-27.0M
Financing Cash Flow$-36.0M$0$-3.0M$-4.0M$-2.0M
Net Cash Flow$275.0M$-206.0M$-20.0M$18.0M$-44.0M
Free Cash Flow$-44.0M$-95.0M$-28.0M$23.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield13.64%
Quick Ratio1.93
Interest Coverage-1.60
Return 1Y-50.48%
Return 3Y-73.85%
Return 5Y-94.81%

Ownership

Insiders Held9.35%
Institutions Held73.40%
Institutions Float Held80.96%
Institutional HolderSharesReport Date
Lynrock Lake LP9,266,6662026-03-31
Blackrock Inc.4,763,0552026-03-31
Vanguard Portfolio Management LLC4,562,0162026-03-31
Divisar Capital Management LLC3,926,8962026-03-31
Acadian Asset Management. LLC3,118,6852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
EGAN $7.33 -0.41% 6.19 $201.21M 0.00%
FRGEForge Global Holdings, Inc. $45.00 +0.42% -12.78 $623.01M 0.00%
LAW $4.13 +6.72% -5.74 $264.88M 0.00%
LPTH $10.50 +1.66% 114.15 $502.58M 0.00%

About CMRC

CMRC is led by CEO Christopher Travis Hess, employs 1,161 people, headquartered in US, publicly traded since 2020.

CMRC stock trades at $3.26 with a market capitalization of $268.99M. The stock is valued at a price-to-earnings (P/E) ratio of -12.21, price-to-book of 6.21, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $2.41 and $5.54, and currently trades 41.2% below its 52-week high.

On profitability, CMRC generates a return on equity (ROE) of -48.72%, return on capital employed of -40.00%, an operating margin of -4.68%, a net profit margin of -4.40%.

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