CMRCCommerce.com, Inc.
Services-Prepackaged Software
- Revenue
- $342M
- 2.8% YoY
- Operating margin
- -4.7%
- 62% YoY
- EBITDA
- −$12M
- 68% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $99M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear50% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $220M | $279M | $309M | $333M | $342M | 2.8% |
| Operating income | −$76M | −$141M | −$72M | −$42M | −$16M | 61% |
| Net income | −$77M | −$140M | −$65M | −$27M | −$19M | 28% |
| Operating cash flow | −$40M | −$89M | −$24M | $26M | $25M | 2.9% |
| Capex | — | $5M | $4M | $4M | $9M | 131% |
| Stock-based comp | $25M | $42M | $41M | $35M | $24M | 33% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3K · 1
- Net
- −$3K
Pay vs performance
No pay-versus-performance disclosure yet.