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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ICMB | +12.09% | +20.52% | +3.8% | -6% |
| S&P | +12.66% | +85.37% | +13.13% | +287% |
CM FINANCE INC
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.36M | 56.1% |
| Gross Profit | $3.30M | 162.2% |
| Gross Margin | 75.84% | 30.7% |
| Market Cap | $39.86M | -10.4% |
| Net Income | -$1.26M | -119.1% |
| EBITDA | $1.00M | -88.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $11.63M | 15.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $127.56M | 15.0% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.69% | -2.6% |
| Return On Invested Capital | -0.15% | 1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.55M | -712.6% |
| Operating Free Cash Flow | -$5.55M | -712.6% |
| Metric | Q3 2024 | Q4 2024 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 10.74 | 20.78 | 17.99 | - | |
| Price to Book | 0.54 | 0.59 | 0.51 | 0.52 | -11.58% |
| Price to Sales | 6.15 | 6.85 | 3.06 | 2.34 | -64.70% |
| Price to Tangible Book Value | 0.54 | 0.59 | 0.51 | 0.52 | -11.58% |
| Price to Free Cash Flow TTM | 40.64 | - | |||
| Enterprise Value to EBITDA | 96.13 | 34.94 | 84.44 | 155.80 | 845.79% |
| Free Cash Flow Yield | 2.5% | - | |||
| Return on Equity | 2.7% | -0.2% | 2.9% | -1.9% | -137.01% |
| Total Debt | $122.04M | $119.71M | $134.38M | $127.56M | 15.03% |
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