Commerce.com, Inc. CMRC

3.26 0.11 3.49% as of 25 Sep
Market cap
$261.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
0.97 1.43 2.19 2.20 11.41 16.46 10.75 10.75 —
P/FCF ratio
22.90 21.08 0.00 0.00 0.00 0.00 0.00 0.00 —
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) (1.19) (0.28) 0.91 5.88 (0.83) 0.36 —
Debt/Assets
49.55% 63.61% 76.60% 71.74% 60.88% 5.73% 72.89% 0.00% 0.00%
Debt/Equity
3.89 6.49 13.32 7.45 2.45 0.07 (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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(53.19%) (91.78%) (181.65%) (152.12%) (43.19%) 190.03% 21.29% 18.60% —
ROA
(5.96%) (6.89%) (14.09%) (27.18%) (18.43%) (23.16%) (178.00%) 0.00% —
ROIC
(20.53%) (37.11%) (47.95%) (108.72%) (62.90%) (201.60%) 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 —
Net Profit Margin
(5.65%) (8.12%) (20.90%) (50.14%) (34.88%) (25.28%) (44.51%) (47.45%) —
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
3.43% 3.99% (5.41%) (14.25%) (5.44%) (7.43%) 23.26% (58.13%) —
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) —

Fold the line items

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