Crumbs Beneish M Score

Delisted . USA . 
Stock . Crumbs Bake Shop
CRMBQDelisted Stock  USD 0.0001  0.00  0.00%   
This module uses fundamental data of Crumbs Bake to approximate the value of its Beneish M Score. Crumbs Bake M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Trending Equities.
  
As of 03/24/2023, Total Debt is likely to drop to about 8.9 M. In addition to that, Debt Non Current is likely to drop to about 8.9 M. Crumbs Bake Current Ratio is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Current Ratio of 0.40. As of 03/24/2023, Price to Sales Ratio is likely to grow to 0.27, while Debt to Equity Ratio is likely to drop (15.33) .
At this time, Crumbs Bake's M Score is inapplicable. The earnings manipulation may begin if Crumbs Bake's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Crumbs Bake executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Crumbs Bake's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.58
Beneish M Score - Inapplicable
Elasticity of Receivables1.02Focus
Asset QualityN/AFocus
Expense Coverage0.97Focus
Gross Margin Strengs1.0Focus
Accruals Factor0.97Focus
Depreciation Resistance1.07Focus
Net Sales Growth0.99Focus
Financial Leverage Condition0.81Focus

Crumbs Bake Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Crumbs Bake's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Selling General and Administrative Expense39.1 M40.7 M
Sufficiently Down
Up
Slightly volatile
Revenues53.7 M54.3 M
Fairly Down
Up
Slightly volatile
Trade and Non Trade Receivables290.6 K289.2 K
Slightly Up
Down
Slightly volatile
Property Plant and Equipment Net16.6 M16.8 M
Fairly Down
Up
Slightly volatile
Liabilities Non Current13.9 M16.6 M
Fairly Down
Up
Slightly volatile
Current Liabilities4.8 M5.3 M
Moderately Down
Up
Slightly volatile
Total Liabilities18.7 M21.9 M
Fairly Down
Up
Slightly volatile
Gross Margin0.490.49
Steady
Down
Slightly volatile
Depreciation Amortization and Accretion2.8 M3 M
Moderately Down
Up
Slightly volatile
Debt Non Current8.9 M9 M
Slightly Down
Down
Slightly volatile
Total Debt8.9 M9 M
Slightly Down
Down
Slightly volatile
Assets Non Current16.4 M16.2 M
Fairly Up
Down
Slightly volatile
Current Assets1.9 M1.9 M
Fairly Up
Down
Slightly volatile
Total Assets19.9 M18 M
Significantly Up
Down
Slightly volatile

Crumbs Bake Shop Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Crumbs Bake's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Crumbs Bake in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Crumbs Bake's degree of accounting gimmicks and manipulations.
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About Crumbs Bake Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation Amortization and Accretion

2.76 Million

Crumbs Bake Depreciation Amortization and Accretion is relatively stable at the moment as compared to the past year. Crumbs Bake reported last year Depreciation Amortization and Accretion of 3.03 Million

About Crumbs Bake Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crumbs Bake Shop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crumbs Bake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crumbs Bake Shop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Crumbs Bake Shop, Inc. sells various cupcakes, cakes, cookies, and other baked goods. The company was founded in 2003 and is headquartered in New York, New York. CRUMBS BAKE operates under Packaged Foods classification in the United States and is traded on PNK Exchange. It employs 165 people.

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Our tools can tell you how much better you can do entering a position in Crumbs Bake without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Crumbs Bake

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crumbs Bake position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crumbs Bake will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Crumbs Bake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crumbs Bake when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crumbs Bake - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crumbs Bake Shop to buy it.
The correlation of Crumbs Bake is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crumbs Bake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crumbs Bake Shop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crumbs Bake can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the Crumbs Bake Shop information on this page should be used as a complementary analysis to other Crumbs Bake's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Crumbs Pink Sheet

If you are still planning to invest in Crumbs Bake Shop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crumbs Bake's history and understand the potential risks before investing.
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