Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
0.227
-0.028 (-11.07%)
At close: Nov 20, 2024, 4:00 PM
0.230
+0.003 (1.36%)
Pre-market: Nov 21, 2024, 7:39 AM EST

CMCT Statistics

Total Valuation

CMCT has a market cap or net worth of $5.27 million. The enterprise value is $809.63 million.

Market Cap 5.27M
Enterprise Value 809.63M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 8, 2024

Share Statistics

CMCT has 23.20 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 23.20M
Shares Outstanding 23.20M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +22.83%
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 65.21%
Float 9.30M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.17
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 0.47
P/OCF Ratio 0.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 72.84.

EV / Earnings n/a
EV / Sales 6.50
EV / EBITDA 18.73
EV / EBIT 46.96
EV / FCF 72.84

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.39.

Current Ratio 2.85
Quick Ratio 0.95
Debt / Equity 1.39
Debt / EBITDA 11.07
Debt / FCF 43.04
Interest Coverage 0.45

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) -6.73%
Return on Assets (ROA) 1.22%
Return on Capital (ROIC) 1.29%
Revenue Per Employee $24.92M
Profits Per Employee -$14.60M
Employee Count 5
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, CMCT has paid $832,000 in taxes.

Income Tax 832,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.27% in the last 52 weeks. The beta is 0.58, so CMCT's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -94.27%
50-Day Moving Average 0.73
200-Day Moving Average 2.35
Relative Strength Index (RSI) 20.59
Average Volume (20 Days) 658,054

Short Selling Information

The latest short interest is 106,906, so 0.46% of the outstanding shares have been sold short.

Short Interest 106,906
Short Previous Month 73,940
Short % of Shares Out 0.46%
Short % of Float 1.15%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, CMCT had revenue of $124.60 million and -$73.00 million in losses. Loss per share was -$3.01.

Revenue 124.60M
Gross Profit 55.38M
Operating Income 17.24M
Pretax Income -27.33M
Net Income -73.00M
EBITDA 43.22M
EBIT 17.24M
Loss Per Share -$3.01
Full Income Statement

Balance Sheet

The company has $18.45 million in cash and $478.34 million in debt, giving a net cash position of -$459.89 million or -$19.83 per share.

Cash & Cash Equivalents 18.45M
Total Debt 478.34M
Net Cash -459.89M
Net Cash Per Share -$19.83
Equity (Book Value) 343.66M
Book Value Per Share -0.01
Working Capital 71.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.12M
Capital Expenditures n/a
Free Cash Flow 11.12M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 44.45%, with operating and profit margins of 13.84% and -18.71%.

Gross Margin 44.45%
Operating Margin 13.84%
Pretax Margin -18.76%
Profit Margin -18.71%
EBITDA Margin 34.68%
EBIT Margin 13.84%
FCF Margin 0.99%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 149.58%.

Dividend Per Share $0.34
Dividend Yield 149.58%
Dividend Growth (YoY) -0.98%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.54%
Shareholder Yield 149.04%
Earnings Yield -1,384.55%
FCF Yield 210.81%
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

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 1.020151:1.

Last Split Date Sep 25, 2024
Split Type Forward
Split Ratio 1.020151:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3