Commerce.com IncCMRC
Price$3.24

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $346.9M+4.2% YoYTTM through 30 Jun 2026
Net Income -$5.8MTTM through 30 Jun 2026
Free Cash Flow $19.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin76.7%
EBITDA Margin3.7%
Operating Margin6.7%
Net Margin-1.7%

Returns

3.6%ROE
0.4%ROA
-3.8%ROIC

Balance Sheet Health

Debt / Equity3.34x
Current Ratio1.98x
Net Debt-$200Knet cash position
Cash & Equivalents$57.2M

Quality Metrics

Altman Z-Score-0.62
Piotroski F-Score7 / 9
FCF Margin5.6%
Rule of 408.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $342.3M
Diluted EPS-$0.07TTM
'20'21'22'23'24'25
FY2025: $-0.24

Dividend

No dividend

Capital Allocation

R&D Spend$71.2M
Capex Intensity4.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.