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 |
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 |
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 |
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 |
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% |
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 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 |