Commerce.com, Inc. Series 1 (CMRC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMRC SEC filings page.
Commerce.com, Inc. Series 1 (CMRC) reported $346.9M in revenue over the twelve months to Jun 30, 2026, up 2.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is nearing operating break-even as cost reductions and debt paydown improve results, while cash generation becomes more capital-intensive.
In FY2025, a net loss of$19.3M paired with positive operating cash flow of$25.5M , meaning the accounting loss did not translate into a cash outflow. Yet capital spending consumed33.7% of operating cash flow while free cash flow fell25.0% , making the cash improvement more investment-dependent.
Operating leverage is emerging: gross margin reached
Debt paydown reduced long-term debt by
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Commerce.com, Inc. Series 1's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Commerce.com, Inc. Series 1 has an operating margin of -4.7%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -12.5% the prior year.
Commerce.com, Inc. Series 1's revenue grew a modest 2.8% year-over-year to $342.3M. This slow but positive growth earns a score of 50/100.
Commerce.com, Inc. Series 1 has elevated debt relative to equity (D/E of 3.99), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
Commerce.com, Inc. Series 1's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Commerce.com, Inc. Series 1 has a free cash flow margin of 4.9%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Commerce.com, Inc. Series 1 posts a -49.1% return on equity (ROE), meaning it loses $49 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is up from -81.0% the prior year.
Commerce.com, Inc. Series 1 scores -0.90, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $641.0M against total assets of $308.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Commerce.com, Inc. Series 1 passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Commerce.com, Inc. Series 1 reported a net loss of $19.3M while generating $25.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Commerce.com, Inc. Series 1 reported an operating loss of $16.2M against $10.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Commerce.com, Inc. Series 1 generated $84.5M in revenue in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.
Commerce.com, Inc. Series 1's EBITDA was $5.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 33.9%.
Commerce.com, Inc. Series 1 reported $1.1M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 70.4%.
Commerce.com, Inc. Series 1 earned $0.01 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 80.0%.
Cash & Balance Sheet
Commerce.com, Inc. Series 1 generated $50K in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 99.6% from the same quarter a year earlier. Against the prior quarter it is down 99.6%.
Commerce.com, Inc. Series 1 held $57.2M in cash against $156.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Commerce.com, Inc. Series 1's gross margin was 75.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Commerce.com, Inc. Series 1's operating margin was 3.2% in Q2 2026, reflecting core business profitability. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.
Commerce.com, Inc. Series 1's net profit margin was 1.3% in Q2 2026, showing the share of revenue converted to profit. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
Commerce.com, Inc. Series 1's quarterly ROE was 2.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 23.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.8 percentage points.
Capital Allocation
Commerce.com, Inc. Series 1 invested $17.7M in research and development in Q2 2026. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
Commerce.com, Inc. Series 1 invested $5.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 205.4% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.
Not reported for Q2 2026.
CMRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.5M+0.1% | $86.8M+5.4% | $89.5M+2.9% | $86.0M+2.8% | $84.4M+3.2% | $82.4M+2.5% | $87.0M+3.4% | $83.7M+7.3% |
| Cost of Revenue | $21.0M+18.3% | $20.2M+18.9% | $19.4M-0.2% | $18.6M-6.4% | $17.7M-10.5% | $17.0M-7.9% | $19.5M+2.8% | $19.9M+4.2% |
| Gross Profit | $63.5M-4.7% | $66.7M+1.9% | $70.1M+3.7% | $67.4M+5.6% | $66.7M+7.5% | $65.4M+5.6% | $67.6M+3.6% | $63.8M+8.2% |
| R&D Expenses | $17.7M-3.5% | $18.0M-6.1% | $18.0M-8.7% | $17.5M-16.2% | $18.3M-9.7% | $19.2M-3.9% | $19.8M+1.3% | $20.8M-4.0% |
| SG&A Expenses | $41.7M-18.1% | $40.4M-8.2% | $49.5M+10.9% | $48.4M-2.3% | $50.9M+2.1% | $44.0M-7.1% | $44.6M-6.9% | $49.6M-2.0% |
| Operating Income | $2.7Mn/m | $5.8Mn/m | -$6.6Mn/m | -$435Kn/m | -$6.8Mn/m | -$2.4Mn/m | -$751Kn/m | -$19.2Mn/m |
| EBITDA | $5.7Mn/m | $8.7M+362.5% | -$13.4Mn/m | $2.3Mn/m | -$2.9Mn/m | $1.9Mn/m | -$7.2Mn/m | -$15.7Mn/m |
| Interest Expense | $2.5M-1.3% | $2.5M-2.4% | $2.5M-8.1% | $2.5M+29.9% | $2.5M+250.3% | $2.5M+253.2% | $2.7M+275.9% | $1.9M+164.6% |
| Income Tax | $204K-7.7% | $452K-13.7% | $209K-35.5% | $212K-21.2% | $221K+67.4% | $524K+80.7% | $324Kn/m | $269K+85.5% |
| Net Income | $1.1Mn/m | $3.7Mn/m | -$8.4Mn/m | -$2.2Mn/m | -$8.4Mn/m | -$353Kn/m | -$2.4Mn/m | -$7.0Mn/m |
| EPS (Basic) | $0.01n/m | $0.05n/m | -$0.10n/m | -$0.03n/m | -$0.10n/m | $0.00n/m | -$0.03n/m | -$0.09n/m |
| EPS (Diluted) | $0.01n/m | $0.05n/m | -$0.10n/m | -$0.03n/m | -$0.10n/m | $0.00n/m | -$0.03n/m | -$0.09n/m |
| Diluted Shares (Avg) | 83M+3.3% | 82M+4.4% | N/A | 81M+3.7% | 80M+3.4% | 79M+2.9% | N/A | 78M+3.3% |
CMRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $324.8M+7.4% | $324.3M+13.3% | $308.8M-9.3% | $309.5M-7.7% | $302.5M-33.1% | $286.3M-35.3% | $340.3M-23.4% | $335.1M-23.1% |
| Current Assets | $229.5M+9.5% | $230.0M+19.4% | $214.4M-14.7% | $216.0M-11.3% | $209.7M-41.1% | $192.7M-43.9% | $251.2M-26.5% | $243.5M-28.7% |
| Cash & Equivalents | $57.2M+23.6% | $57.2M+9.8% | $44.3M-50.2% | $49.9M+40.8% | $46.3M-65.2% | $52.1M-14.5% | $88.9M+23.9% | $35.4M-49.2% |
| Short-Term Investments | $99.2M+12.4% | $97.9M+42.7% | $96.8M+8.5% | $92.1M-30.7% | $88.2M-38.2% | $68.6M-66.4% | $89.3M-55.0% | $133.0M-32.0% |
| Accounts Receivable | $51.6M-0.3% | $49.6M+12.2% | $50.0M+3.8% | $48.2M+11.2% | $51.8M+14.9% | $44.2M+12.4% | $48.1M+27.6% | $43.4M-16.3% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M-0.3% | $51.9M-0.3% | $51.9M+4.4% |
| Total Liabilities | $273.2M+3.6% | $277.4M+11.7% | $269.4M-12.2% | $266.6M-12.9% | $263.8M-38.1% | $248.2M-40.3% | $306.9M-26.7% | $306.2M-26.4% |
| Current Liabilities | $113.3M+15.3% | $116.4M+41.6% | $108.2M+22.9% | $101.0M+16.6% | $98.3M+24.7% | $82.3M+21.1% | $88.0M+24.4% | $86.6M+29.1% |
| Non-Current Liabilities | $159.9M-3.4% | $160.9M-3.0% | $161.3M-26.3% | $165.6M-24.6% | $165.5M-52.4% | $166.0M-52.3% | $218.9M-37.1% | $219.6M-37.1% |
| Long-Term Debt | $156.5M-0.6% | $156.8M-0.6% | $157.0M-27.4% | $157.3M-27.4% | $157.5M-53.7% | $157.8M-53.6% | $216.5M-36.3% | $216.8M-36.1% |
| Total Equity | $51.6M+33.2% | $46.9M+23.1% | $39.4M+17.9% | $42.8M+47.8% | $38.8M+48.5% | $38.1M+41.4% | $33.4M+30.7% | $29.0M+45.8% |
| Retained Earnings | -$636.2Mn/m | -$637.3Mn/m | -$641.0Mn/m | -$632.7Mn/m | -$630.4Mn/m | -$622.0Mn/m | -$621.7Mn/m | -$619.3Mn/m |
Not reported in any period shown, so not listed: Inventory.
CMRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.1M-62.4% | $18.4M+4482.0% | $980K-92.1% | $10.6M+89.4% | $13.6M+15.5% | $401Kn/m | $12.4M-6.9% | $5.6Mn/m |
| Depreciation & Amortization | $3.0M-21.6% | $2.9M-32.6% | -$6.9Mn/m | $2.7M-21.8% | $3.8M+9.5% | $4.3M+22.8% | -$6.5Mn/m | $3.5M+11.1% |
| Stock-Based Compensation | $3.9M-45.9% | $4.1M-21.5% | N/A | $6.3M-37.7% | $7.2M-27.7% | $5.2M-37.9% | N/A | $10.2M-13.7% |
| Capital Expenditures | $5.0M+205.4% | $4.3M+419.4% | $3.2M+300.9% | $3.0M+178.9% | $1.7M+55.2% | $825K+2.4% | $787K | $1.1M |
| Free Cash Flow | $50K-99.6% | $14.1Mn/m | -$2.2M-118.8% | $7.6M+68.2% | $11.9M+11.5% | -$424Kn/m | $11.6M | $4.5M |
| Investing Cash Flow | -$5.7Mn/m | -$5.4M-131.1% | -$6.0M-114.0% | -$6.8M-173.5% | -$21.2M-135.2% | $17.4Mn/m | $42.6Mn/m | $9.3M-65.0% |
| Financing Cash Flow | -$154K-108.3% | -$54Kn/m | $61Kn/m | -$110Kn/m | $1.8M+1278.4% | -$54.9Mn/m | -$1.6Mn/m | -$112.1M-39425.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CMRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2%-3.8pp | 76.8%-2.6pp | 78.3%+0.7pp | 78.4%+2.1pp | 79.0%+3.2pp | 79.4%+2.3pp | 77.6%+0.1pp | 76.3%+0.7pp |
| Operating Margin | 3.2%+11.2pp | 6.6%+9.6pp | -7.4%-6.5pp | -0.5%+22.4pp | -8.0%+8.4pp | -2.9%+7.3pp | -0.9%+5.9pp | -23.0%+5.5pp |
| Net Margin | 1.3%+11.2pp | 4.3%+4.7pp | -9.3%-6.6pp | -2.6%+5.7pp | -9.9%+3.8pp | -0.4%+7.5pp | -2.8%+1.0pp | -8.3%+17.7pp |
| Return on Equity | 2.1%+23.8pp | 8.0%+8.9pp | -21.3%-14.1pp | -5.2%+18.9pp | -21.6%+21.5pp | -0.9%+22.8pp | -7.2%+5.3pp | -24.1%+78.1pp |
| Return on Assets | 0.3%+3.1pp | 1.1%+1.3pp | -2.7%-2.0pp | -0.7%+1.4pp | -2.8%-0.3pp | -0.1%+1.3pp | -0.7%0.0pp | -2.1%+2.6pp |
| Current Ratio | 2.03-0.1x | 1.98-0.4x | 1.98-0.9x | 2.14-0.7x | 2.13-2.4x | 2.34-2.7x | 2.85-2.0x | 2.81-2.3x |
| Debt-to-Equity | 3.03-1.0x | 3.34-0.8x | 3.99-2.5x | 3.67-3.8x | 4.06-9.0x | 4.14-8.5x | 6.49-6.8x | 7.48-9.6x |
| Liabilities-to-Equity | 5.29-1.5x | 5.92-0.6x | 6.85-2.4x | 6.22-4.3x | 6.80-9.5x | 6.52-8.9x | 9.20-7.2x | 10.56-10.4x |
| Asset Turnover | 0.260.0x | 0.270.0x | 0.290.0x | 0.280.0x | 0.28+0.1x | 0.29+0.1x | 0.26+0.1x | 0.25+0.1x |
| FCF Margin | 0.1%-14.0pp | 16.2%+16.7pp | -2.4%-15.7pp | 8.8%+3.4pp | 14.1%+1.1pp | -0.5%+4.8pp | 13.3% | 5.4% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Commerce.com, Inc. Series 1 CMRC | FY2025 | $342.3M | -$19.3M | -5.7% | $295.0M | 35/100 |
| PubMatic, Inc. PUBM | FY2025 | $282.9M | -$14.5M | -5.1% | $785.3M | 42/100 |
| CS Disco, Inc. LAW | FY2025 | $156.8M | -$44.4M | -28.3% | $325.2M | 67/100 |
| Ooma, Inc. OOMA | FY2026 | $273.6M | $6.5M | 2.4% | $545.7M | 34/100 |
| Agora, Inc. API | FY2025 | $141.1M | $9.5M | 6.8% | $376.2M | 49/100 |
Where Commerce.com, Inc. Series 1 Ranks
Frequently Asked Questions
What is Commerce.com, Inc. Series 1's annual revenue?
Commerce.com, Inc. Series 1 (CMRC) reported $342.3M in total revenue for fiscal year 2025. This represents a 2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Commerce.com, Inc. Series 1's revenue growing?
Commerce.com, Inc. Series 1 (CMRC) revenue grew by 2.8% year-over-year, from $332.9M to $342.3M in fiscal year 2025.
Is Commerce.com, Inc. Series 1 profitable?
No, Commerce.com, Inc. Series 1 (CMRC) reported a net loss of $5.8M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $19.3M, with a net profit margin of -5.7%.
What is Commerce.com, Inc. Series 1's EBITDA?
Commerce.com, Inc. Series 1 (CMRC) had EBITDA of -$12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Commerce.com, Inc. Series 1 have?
As of fiscal year 2025, Commerce.com, Inc. Series 1 (CMRC) had $44.3M in cash and equivalents against $157.0M in long-term debt.
What is Commerce.com, Inc. Series 1's gross margin?
Commerce.com, Inc. Series 1 (CMRC) had a gross margin of 78.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Commerce.com, Inc. Series 1's operating margin?
Commerce.com, Inc. Series 1 (CMRC) had an operating margin of -4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Commerce.com, Inc. Series 1's net profit margin?
Commerce.com, Inc. Series 1 (CMRC) had a net profit margin of -5.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Commerce.com, Inc. Series 1's return on equity (ROE)?
Commerce.com, Inc. Series 1 (CMRC) has a return on equity of -49.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Commerce.com, Inc. Series 1's free cash flow?
Commerce.com, Inc. Series 1 (CMRC) generated $16.9M in free cash flow during fiscal year 2025. This represents a -25.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Commerce.com, Inc. Series 1's operating cash flow?
Commerce.com, Inc. Series 1 (CMRC) generated $25.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Commerce.com, Inc. Series 1's total assets?
Commerce.com, Inc. Series 1 (CMRC) had $308.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Commerce.com, Inc. Series 1's capital expenditures?
Commerce.com, Inc. Series 1 (CMRC) invested $8.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Commerce.com, Inc. Series 1 spend on research and development?
Commerce.com, Inc. Series 1 (CMRC) invested $73.0M in research and development during fiscal year 2025.
What is Commerce.com, Inc. Series 1's current ratio?
Commerce.com, Inc. Series 1 (CMRC) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.
What is Commerce.com, Inc. Series 1's debt-to-equity ratio?
Commerce.com, Inc. Series 1 (CMRC) had a debt-to-equity ratio of 3.99 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Commerce.com, Inc. Series 1's liabilities-to-equity ratio?
Commerce.com, Inc. Series 1 (CMRC) had a liabilities-to-equity ratio of 6.85 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Commerce.com, Inc. Series 1's return on assets (ROA)?
Commerce.com, Inc. Series 1 (CMRC) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Commerce.com, Inc. Series 1's P/E ratio?
Commerce.com, Inc. Series 1 (CMRC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $295.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Commerce.com, Inc. Series 1's price-to-sales ratio?
Commerce.com, Inc. Series 1 (CMRC) trades at 0.9x sales, its market capitalization divided by $346.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $295.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Commerce.com, Inc. Series 1's Altman Z-Score?
Commerce.com, Inc. Series 1 (CMRC) has an Altman Z-Score of -0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Commerce.com, Inc. Series 1's Piotroski F-Score?
Commerce.com, Inc. Series 1 (CMRC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Commerce.com, Inc. Series 1's earnings high quality?
Commerce.com, Inc. Series 1 (CMRC) reported a net loss of $19.3M while generating $25.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Commerce.com, Inc. Series 1 cover its interest payments?
Commerce.com, Inc. Series 1 (CMRC) reported an operating loss of $16.2M against $10.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Commerce.com, Inc. Series 1?
Commerce.com, Inc. Series 1 (CMRC) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.