CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $14.57 million. The enterprise value is $499.44 million.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 2.64 million shares outstanding.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,006.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 2.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 220.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $22.01M |
| Profits Per Employee | -$16.89M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $376,000 in taxes.
| Income Tax | 376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.09% in the last 52 weeks. The beta is 0.80, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -99.09% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 402.79 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 59,411 |
Short Selling Information
The latest short interest is 1.26 million, so 47.87% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 44,607 |
| Short % of Shares Out | 47.87% |
| Short % of Float | 49.61% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, CMCT had revenue of $110.03 million and -$84.45 million in losses. Loss per share was -$646.15.
| Revenue | 110.03M |
| Gross Profit | 41.39M |
| Operating Income | 2.26M |
| Pretax Income | -41.34M |
| Net Income | -84.45M |
| EBITDA | 30.54M |
| EBIT | 2.26M |
| Loss Per Share | -$646.15 |
Full Income StatementBalance Sheet
The company has $15.79 million in cash and $500.08 million in debt, with a net cash position of -$484.29 million or -$183.50 per share.
| Cash & Cash Equivalents | 15.79M |
| Total Debt | 500.08M |
| Net Cash | -484.29M |
| Net Cash Per Share | -$183.50 |
| Equity (Book Value) | 256.84M |
| Book Value Per Share | 70.78 |
| Working Capital | 38.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.61%, with operating and profit margins of 2.05% and -37.44%.
| Gross Margin | 37.61% |
| Operating Margin | 2.05% |
| Pretax Margin | -37.57% |
| Profit Margin | -37.44% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
