Saturday 17 October 2026
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Commerce.com, Inc.
CMRC Technology Software Application
Commerce.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.3 million, up 2.83% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 113.3%, free cash flow fell 99.6% and total debt fell 3.21%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
3.45
0.11
−3.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 3 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(0.82) | (0.48) | 0.06 | (0.31) | 3.42 | 24.54 | — | — | — |
P/S ratio |
0.97 | 1.43 | 2.19 | 2.20 | 11.41 | 16.46 | 10.75 | 10.75 | — |
Altman Z″-Score (non-manufacturers) |
(4.71) | (3.52) | (1.39) | (1.44) | 1.77 | 4.11 | (22.00) | — | — |
P/FCF ratio |
22.90 | 21.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.04) | (2.90) | (2.80) | (3.05) | (2.20) | (2.36) | — | — | — |
P/Operating CF |
337.57 | 38.42 | 50.93 | (228.13) | (284.55) | (753.30) | (197.59) | (197.59) | — |
P/B ratio |
8.41 | 14.23 | 26.49 | 13.45 | 18.14 | 11.57 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 41.25 | 11.57 | 0.00 | 0.00 | — |
EV/Sales |
1.00 | 1.54 | 2.41 | 2.33 | 11.13 | 15.11 | 11.09 | 11.09 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
13.39 | 19.51 | (30.74) | (7.27) | (60.70) | (86.81) | (39.90) | (39.90) | — |
EV/FCF |
23.62 | 22.73 | (26.22) | (6.87) | (56.10) | (80.83) | (37.25) | (37.25) | — |
Quick Ratio |
1.78 | 2.59 | 4.37 | 4.32 | 7.02 | 5.31 | 0.73 | 1.72 | — |
Current Ratio |
1.98 | 2.85 | 4.83 | 4.75 | 7.24 | 5.54 | 0.93 | 1.85 | — |
Net Debt/EBITDA |
(2.85) | (1.37) | (1.18) | (0.26) | 0.95 | 5.97 | (0.83) | 0.36 | — |
Debt/Assets |
49.55% | 63.61% | 76.48% | 71.19% | 60.41% | 4.58% | 72.89% | 0.00% | 0.00% |
Debt/Equity |
3.89 | 6.49 | 13.30 | 7.39 | 2.43 | 0.06 | (0.16) | 0.00 | — |
Asset Turnover |
1.05 | 0.85 | 0.67 | 0.54 | 0.53 | 0.92 | 4.00 | 0.00 | — |
Operating CF/Net income |
(1.32) | (0.97) | 0.37 | 0.64 | 0.53 | 0.69 | 0.80 | 0.70 | — |
Capex/Depreciation |
(0.87) | (0.25) | (0.29) | (0.39) | (0.49) | (0.51) | (2.13) | (1.76) | — |
Interest Coverage |
(1.62) | (6.89) | (25.12) | (49.71) | (91.72) | (12.47) | (25.43) | (25.51) | — |
| (53.19%) | (91.78%) | (181.65%) | (152.12%) | (43.19%) | 190.03% | 21.29% | 18.60% | — | |
| (5.96%) | (6.89%) | (14.09%) | (27.18%) | (18.43%) | (23.16%) | (178.00%) | 0.00% | — | |
ROIC |
(20.53%) | (37.11%) | (48.23%) | (112.35%) | (65.19%) | (274.09%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(16.10%) | (15.68%) | (22.98%) | (45.94%) | (19.21%) | (17.89%) | (831.91%) | (152.37%) | — |
Average Days of Receivables |
53.27 | 52.75 | 44.49 | 45.87 | 66.09 | 54.84 | 50.62 | 40.68 | — |
Research and Development Expense of Revenue |
21.33% | 24.29% | 26.98% | 31.62% | 29.36% | 31.72% | 38.47% | 46.25% | — |
Selling, General and Administrative Expense of Revenue |
56.33% | 57.49% | 64.34% | 75.53% | 71.04% | 71.28% | 73.99% | 71.22% | — |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.89% | 10.63% | 13.31% | 15.17% | 11.56% | 7.26% | 2.82% | 2.25% | — |
Graham Net Nets |
(0.17) | (0.12) | (0.11) | (0.09) | 0.01 | 0.08 | (0.21) | (0.21) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(5.69%) | (5.72%) | (9.56%) | (22.77%) | (3.03%) | (1.85%) | (2.08%) | (2.08%) | — |
Free Cash Flow Yield |
4.37% | 4.74% | (4.20%) | (15.39%) | (1.74%) | (1.14%) | (2.77%) | (2.77%) | — |
Revenue per Share |
4.26 | 4.29 | 4.12 | 3.81 | 3.10 | 3.90 | 6.29 | 5.47 | — |
Operating CF per Share |
0.32 | 0.34 | (0.32) | (1.22) | (0.57) | (0.68) | (2.24) | (1.82) | — |
Capex per Share |
(0.14) | (0.05) | (0.06) | (0.07) | (0.05) | (0.05) | (0.31) | (0.20) | — |
Free Cash Flow per Share |
0.18 | 0.29 | (0.38) | (1.29) | (0.61) | (0.73) | (2.55) | (2.02) | — |
Cash per Share |
1.78 | 2.31 | 3.61 | 4.16 | 5.65 | 5.64 | 0.51 | 2.22 | — |
Shareholders Equity per Share |
0.49 | 0.43 | 0.34 | 0.62 | 1.95 | 5.54 | (14.43) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.49 | 0.43 | 0.34 | 0.62 | 1.95 | 5.54 | (14.43) | 0.00 | — |
Free Cash Flow |
14.45 | 22.53 | (28.42) | (94.55) | (43.60) | (28.49) | (45.55) | (33.92) | — |
Working Capital |
106.18 | 163.21 | 271.24 | 295.46 | 391.74 | 208.19 | (2.24) | 23.38 | — |
Capital Expenditures |
(11.04) | (3.72) | (4.18) | (5.20) | (3.30) | (1.96) | (5.58) | (3.33) | — |
Net Current Asset Value |
(55.07) | (55.70) | (76.54) | (54.14) | 37.38 | 194.21 | (281.70) | 51.01 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.91 | 1.62 | 1.41 | 1.47 | 0.91 | 0.54 | 0.32 | 0.36 | — |
Cash ROIC |
4.31% | 5.25% | (4.47%) | (13.74%) | (4.98%) | (6.33%) | 21.97% | (55.04%) | — |
Accounts Receivable Turnover |
6.98 | 7.76 | 8.50 | 7.45 | 7.01 | 7.93 | 8.69 | 7.13 | — |
Accounts Payable Turnover |
8.62 | 10.35 | 9.90 | 9.19 | 6.93 | 7.06 | 5.78 | 4.70 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
49.52 | 33.01 | 39.26 | 36.58 | 61.82 | 61.91 | 52.42 | 90.90 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
49.04 | 42.92 | 36.39 | 37.44 | 31.35 | 19.22 | 12.89 | 12.89 | — |
Average Payables |
8.44 | 7.50 | 7.50 | 7.61 | 7.00 | 4.83 | 4.67 | 4.67 | — |
Average Assets |
324.54 | 392.17 | 459.06 | 514.76 | 416.04 | 166.35 | 28.03 | 0.00 | — |
Average Common Equity |
36.36 | 29.45 | 35.60 | 91.98 | 177.52 | (20.27) | (234.39) | (234.39) | — |
Columns are period end dates