CMCT Statistics

Total Valuation

CMCT has a market cap or net worth of $60.38 million. The enterprise value is $487.56 million.

Market Cap	60.38M
Enterprise Value	487.56M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

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

Share Statistics

CMCT has 22.79 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	22.79M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	66.56%
Float	11.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.75
PB Ratio	0.16
P/FCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 26.59.

EV / Earnings	n/a
EV / Sales	3.92
EV / EBITDA	11.22
EV / EBIT	n/a
EV / FCF	26.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.28
Debt / EBITDA	10.88
Debt / FCF	25.79
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-0.85%
Revenue Per Employee	$24.87M
Profits Per Employee	-$15.06M
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, CMCT has paid $1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% 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	-45.36%
50-Day Moving Average	2.97
200-Day Moving Average	3.59
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	10,278

Short Selling Information

The latest short interest is 36,308, so 0.16% of the outstanding shares have been sold short.

Short Interest	36,308
Short Previous Month	35,552
Short % of Shares Out	0.16%
Short % of Float	0.32%
Short Ratio (days to cover)	6.72

Income Statement

In the last 12 months, CMCT had revenue of $124.34 million and -$75.31 million in losses. Loss per share was -$3.31.

Revenue	124.34M
Gross Profit	59.10M
Operating Income	-7.18M
Pretax Income	-44.02M
Net Income	-75.31M
EBITDA	43.45M
EBIT	-6.18M
Loss Per Share	-$3.31

Full Income Statement

Balance Sheet

The company has $45.64 million in cash and $472.81 million in debt, giving a net cash position of -$427.17 million or -$18.75 per share.

Cash & Cash Equivalents	45.64M
Total Debt	472.81M
Net Cash	-427.17M
Net Cash Per Share	-$18.75
Equity (Book Value)	369.89M
Book Value Per Share	16.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.85 million and capital expenditures $7.49 million, giving a free cash flow of $18.33 million.

Operating Cash Flow	10.85M
Capital Expenditures	7.49M
Free Cash Flow	18.33M
FCF Per Share	$0.81

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of -5.78% and -60.56%.

Gross Margin	47.53%
Operating Margin	-5.78%
Pretax Margin	-35.40%
Profit Margin	-60.56%
EBITDA Margin	34.94%
EBIT Margin	-4.97%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 12.83%.

Dividend Per Share	$0.34
Dividend Yield	12.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	12.69%
Earnings Yield	-124.71%
FCF Yield	30.36%

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 3, 2019. It was a reverse split with a ratio of 1:3.

Last Split Date	Sep 3, 2019
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2