Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
10.36
+0.07 (0.68%)
At close: Jun 6, 2025, 4:00 PM
10.15
-0.21 (-2.03%)
After-hours: Jun 6, 2025, 7:14 PM EDT

CMCT Statistics

Total Valuation

CMCT has a market cap or net worth of $7.82 million. The enterprise value is $500.70 million.

Market Cap 7.82M
Enterprise Value 500.70M

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date Sep 25, 2024

Share Statistics

CMCT has 754,607 shares outstanding. The number of shares has increased by 192.44% in one year.

Current Share Class 754,607
Shares Outstanding 754,607
Shares Change (YoY) +192.44%
Shares Change (QoQ) +53.89%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 6.46%
Float 730,928

Valuation Ratios

Price/FFO Ratio -0.35
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.13
EV / EBITDA 12.48
EV / EBIT 40.64
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.63.

Current Ratio 0.54
Quick Ratio 0.16
Debt / Equity 1.63
Debt / EBITDA 12.78
Debt / FCF n/a
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE) -8.18%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 0.92%
Return on Capital Employed (ROCE) 1.86%
Revenue Per Employee $24.24M
Profits Per Employee -$14.59M
Employee Count 5
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, CMCT has paid $649,000 in taxes.

Income Tax 649,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.54% in the last 52 weeks. The beta is 0.87, so CMCT's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -98.54%
50-Day Moving Average 6.51
200-Day Moving Average 98.49
Relative Strength Index (RSI) 76.61
Average Volume (20 Days) 13,787

Short Selling Information

The latest short interest is 28,216, so 3.74% of the outstanding shares have been sold short.

Short Interest 28,216
Short Previous Month 43,476
Short % of Shares Out 3.74%
Short % of Float 3.86%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, CMCT had revenue of $121.18 million and -$72.95 million in losses. Loss per share was -$252.02.

Revenue 121.18M
Gross Profit 52.31M
Operating Income 12.32M
Pretax Income -27.33M
Net Income -72.95M
EBITDA 40.12M
EBIT 12.32M
Loss Per Share -$252.02
Full Income Statement

Balance Sheet

The company has $19.77 million in cash and $512.66 million in debt, giving a net cash position of -$492.89 million or -$653.17 per share.

Cash & Cash Equivalents 19.77M
Total Debt 512.66M
Net Cash -492.89M
Net Cash Per Share -$653.17
Equity (Book Value) 315.43M
Book Value Per Share -15.16
Working Capital -101.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 10.17% and -22.74%.

Gross Margin 43.17%
Operating Margin 10.17%
Pretax Margin -22.67%
Profit Margin -22.74%
EBITDA Margin 33.11%
EBIT Margin 10.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.67%.

Dividend Per Share $0.48
Dividend Yield 4.67%
Dividend Growth (YoY) 695.03%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -192.44%
Shareholder Yield -187.77%
Earnings Yield -933.08%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 15, 2025. It was a reverse split with a ratio of 0.04:1.

Last Split Date Apr 15, 2025
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4