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$15.38
+82.84% 1Y

Market & Price

Market Cap
-
Current Price
$15.38
High / Low (52W)
$17.79 / $8.40
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
14.04%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.62
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.86B
Current Assets
$690.67M
Working Capital
$292.10M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-7.63%
Profit 5Y
-13.07%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.6% CAGR over 5 years.
  • Earnings shrank at -13.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --222.87M-5.47M225.17M211.97M211.06M
Cost of Revenue --87.18M-129.76M95.76M97.91M98.43M
Gross Profit --135.69M124.30M129.41M114.06M112.63M
Operating Expenses --12.72M1.46M11.30M13.36M15.00M
Operating Income --122.97M122.84M118.11M100.70M97.63M
EBITDA --167.09M156.56M154.01M134.20M133.16M
Interest Expense --23.57M17.51M21.99M21.58M18.42M
Pretax Income --111.92M117.20M99.35M79.15M81.90M
Tax Provision -------
Net Income --100.13M88.69M97.91M77.84M80.40M
Diluted EPS -0.250.79-0.770.600.62

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.11B848.29M888.49M877.90M
Cost of Revenue -513.20M327.30M340.02M375.07M
Gross Profit -600.66M520.99M548.48M502.83M
Operating Expenses -66.26M45.70M53.32M48.91M
Operating Income -534.39M475.28M495.15M453.92M
EBITDA -828.09M772.21M650.77M615.91M
Interest Expense -107.20M126.79M117.07M89.69M
Pretax Income -554.69M518.90M407.34M396.55M
Tax Provision -----
Net Income -554.96M385.75M319.92M364.57M
Diluted EPS -4.262.952.442.86

Compounded Sales Growth

5 Years:-7.63%
1 Year:-

Compounded Profit Growth

5 Years:-13.07%
1 Year:-

Stock Price Performance

1 Year:+82.84%
6 Months:+1.45%
3 Months:-11.88%
1 Month:-4.77%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.90B5.29B5.15B3.86B
Current Assets -1.01B1.12B1.04B690.67M
Cash & Equivalents -718.05M745.54M656.88M519.85M
Inventory -28.04M61.27M13.16M14.12M
Receivables -26.94M50.68M5.86M11.58M
Total Liabilities -2.74B2.85B2.58B1.70B
Current Liabilities -423.09M662.77M745.56M398.57M
Long Term Debt -2.26B2.00B1.41B1.25B
Total Debt -2.58B2.65B1.72B1.51B
Total Equity -2.16B2.38B2.51B2.09B
Shares Outstanding -127.04M129.38M130.96M131.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -581.59M331.37M537.72M544.27M
Investing Cash Flow -42.49M-120.91M-79.51M-169.01M
Financing Cash Flow --166.05M-296.81M-505.48M-582.92M
Capital Expenditure --61.90M-206.46M-107.62M-302.12M
Free Cash Flow -519.70M124.90M430.10M242.16M
Net Change in Cash -458.03M13.65M-47.27M-207.66M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -53.9%61.4%61.7%57.3%
Operating Margin % -48.0%56.0%55.7%51.7%
Net Margin % -49.8%45.5%36.0%41.5%
ROE % -25.7%16.2%12.7%17.5%
ROCE % -11.9%10.3%11.2%13.1%

Analyst View

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