CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $3.06 million. The enterprise value is $513.51 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 947,030 shares outstanding. The number of shares has increased by 504.26% in one year.
| Current Share Class | 947,030 |
| Shares Outstanding | 947,030 |
| Shares Change (YoY) | +504.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 3.95% |
| Float | 749,980 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 129.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $22.61M |
| Profits Per Employee | -$12.10M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $578,000 in taxes.
| Income Tax | 578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.49% in the last 52 weeks. The beta is 0.42, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -86.49% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 3,112,303 |
Short Selling Information
The latest short interest is 64,342, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 64,342 |
| Short Previous Month | 25,097 |
| Short % of Shares Out | 6.79% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, CMCT had revenue of $113.03 million and -$60.52 million in losses. Loss per share was -$98.49.
| Revenue | 113.03M |
| Gross Profit | 45.87M |
| Operating Income | 3.96M |
| Pretax Income | -37.85M |
| Net Income | -60.52M |
| EBITDA | 32.35M |
| EBIT | 3.96M |
| Loss Per Share | -$98.49 |
Full Income StatementBalance Sheet
The company has $17.32 million in cash and $527.77 million in debt, with a net cash position of -$510.45 million or -$539.00 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 527.77M |
| Net Cash | -510.45M |
| Net Cash Per Share | -$539.00 |
| Equity (Book Value) | 282.95M |
| Book Value Per Share | -58.20 |
| Working Capital | 63.43M |
Full Balance SheetMargins
Gross margin is 40.59%, with operating and profit margins of 3.50% and -33.47%.
| Gross Margin | 40.59% |
| Operating Margin | 3.50% |
| Pretax Margin | -33.49% |
| Profit Margin | -33.47% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
