CRMT.TA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $305.54M | $277.54M | $234.89M | $223.26M | — | +10.1% |
| Operating revenue | $305.54M | $277.54M | $234.89M | $223.26M | — | +10.1% |
| Cost of revenue | $243.42M | $223.97M | $182.03M | $180.59M | — | +8.7% |
| Gross profit | $62.12M | $53.57M | $52.85M | $42.67M | — | +16.0% |
| Selling, general & admin | $24.61M | $24.53M | $22.96M | $21.96M | — | +0.3% |
| Total operating expense | $43.22M | $40.66M | $40.22M | $37.23M | — | +6.3% |
| Operating income | $18.90M | $12.91M | $12.63M | $5.44M | — | +46.4% |
| Net interest income | -$10.64M | -$10.21M | -$9.70M | -$4.84M | — | -4.2% |
| Pre-tax income | $7.11M | -$1.39M | $842.00K | $616.00K | — | +611.5% |
| Tax provision | $1.72M | $50.00K | $321.00K | $22.00K | — | +3,334.0% |
| Net income | $5.39M | -$1.44M | $521.00K | $594.00K | — | +474.4% |
| Net income to common | $5.39M | -$1.44M | $521.00K | $594.00K | — | +474.4% |
| Basic EPS | — | -0.26 | 0.09 | 0.11 | -1.73 | — |
| Diluted EPS | — | -0.26 | 0.09 | 0.11 | -1.73 | — |
| EBIT | $18.08M | $8.83M | $10.56M | $5.71M | — | +104.7% |
| EBITDA | $31.27M | $21.12M | $22.38M | $16.84M | — | +48.1% |
| Basic shares | — | 5.59M | 5.59M | 5.59M | 5.59M | — |
| Diluted shares | — | 5.59M | 5.59M | 5.59M | 5.59M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.42M | $9.36M | $4.27M | $2.25M | +96.9% |
| Cash & short-term investments | $18.43M | $9.53M | $4.55M | $2.47M | +93.4% |
| Accounts receivable | $82.67M | $77.10M | $65.59M | $77.96M | +7.2% |
| Inventory | $52.56M | $63.00M | $48.75M | $41.13M | -16.6% |
| Total current assets | $158.24M | $151.12M | $121.43M | $125.30M | +4.7% |
| Property, plant & equipment | $117.93M | $122.76M | $121.96M | $126.50M | -3.9% |
| Goodwill & intangibles | $1.35M | $1.36M | $1.41M | $1.54M | -1.0% |
| Total assets | $278.23M | $277.56M | $246.62M | $255.46M | +0.2% |
| Total current liabilities | $146.97M | $141.89M | $104.89M | $105.69M | +3.6% |
| Current debt | $93.47M | $90.93M | $61.14M | $51.59M | +2.8% |
| Long-term debt | $49.17M | $58.14M | $67.08M | $75.00M | -15.4% |
| Total debt | $150.78M | $157.99M | $131.75M | $130.68M | -4.6% |
| Total liabilities | $201.87M | $206.46M | $173.71M | $183.34M | -2.2% |
| Retained earnings | $33.34M | $27.95M | $29.39M | $28.87M | +19.3% |
| Shareholder equity | $76.36M | $71.10M | $72.91M | $72.12M | +7.4% |
| Working capital | $11.26M | $9.23M | $16.54M | $19.61M | +22.0% |
| Net tangible assets | $75.01M | $69.74M | $71.51M | $70.58M | +7.6% |
| Shares issued | 5.59M | 5.59M | 5.59M | 5.59M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.39M | -$1.44M | $521.00K | $594.00K | +474.4% |
| Depreciation & amortisation | $13.19M | $12.29M | $11.83M | $11.13M | +7.3% |
| Stock-based compensation | $258.00K | $348.00K | $264.00K | $0 | -25.9% |
| Change in working capital | $2.88M | -$19.81M | -$5.12M | -$30.90M | +114.5% |
| Operating cash flow | $25.81M | -$5.16M | $7.74M | -$20.21M | +600.6% |
| Capital expenditure | -$5.05M | -$5.06M | -$5.24M | -$6.56M | +0.3% |
| Investing cash flow | -$5.98M | -$8.72M | -$5.29M | -$10.00K | +31.5% |
| Financing cash flow | -$9.24M | $18.06M | -$950.00K | $21.62M | -151.1% |
| Free cash flow | $20.77M | -$10.22M | $2.50M | -$26.77M | +303.2% |
| End cash position | $18.42M | $9.36M | $4.27M | $2.25M | +96.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.42M | $2.77M | $9.36M | +565.9% |
| Cash & short-term investments | $18.43M | $2.77M | $9.53M | +566.2% |
| Accounts receivable | $82.67M | $90.85M | $77.10M | -9.0% |
| Inventory | $52.56M | $54.55M | $63.00M | -3.7% |
| Total current assets | $158.24M | $150.71M | $151.12M | +5.0% |
| Property, plant & equipment | $117.93M | $120.75M | $122.76M | -2.3% |
| Goodwill & intangibles | $1.35M | $1.35M | $1.36M | -0.5% |
| Total assets | $278.23M | $274.82M | $277.56M | +1.2% |
| Total current liabilities | $146.97M | $142.58M | $141.89M | +3.1% |
| Current debt | $93.47M | $94.58M | $90.93M | -1.2% |
| Long-term debt | $49.17M | $53.66M | $58.14M | -8.4% |
| Total debt | $150.78M | $156.84M | $157.99M | -3.9% |
| Total liabilities | $201.87M | $202.22M | $206.46M | -0.2% |
| Retained earnings | $33.34M | $28.37M | $27.95M | +17.5% |
| Shareholder equity | $76.36M | $72.61M | $71.10M | +5.2% |
| Working capital | $11.26M | $8.13M | $9.23M | +38.5% |
| Net tangible assets | $75.01M | $71.25M | $69.74M | +5.3% |
| Shares issued | 5.59M | 5.59M | 5.59M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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