CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $12.36 million. The enterprise value is $496.65 million.
| Market Cap | 12.36M |
| Enterprise Value | 496.65M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 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 (%) | 0.00% |
| Owned by Institutions (%) | 11.00% |
| 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 | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 108.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 15.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $21.96M |
| 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 -99.39% in the last 52 weeks. The beta is 0.83, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -99.39% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 192.15 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 23,782 |
Short Selling Information
The latest short interest is 66,175, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 66,175 |
| Short Previous Month | 59,059 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, CMCT had revenue of $109.81 million and -$84.45 million in losses. Loss per share was -$646.15.
| Revenue | 109.81M |
| Gross Profit | 41.16M |
| Operating Income | 2.04M |
| Pretax Income | -41.34M |
| Net Income | -84.45M |
| EBITDA | 32.85M |
| EBIT | 4.57M |
| Loss Per Share | -$646.15 |
Balance 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 | -134.87M |
Cash Flow
In the last 12 months, operating cash flow was -$21.41 million and capital expenditures -$18.46 million, giving a free cash flow of -$39.87 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -18.46M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -39.87M |
| FCF Per Share | -$15.11 |
Margins
Gross margin is 37.49%, with operating and profit margins of 1.85% and -37.52%.
| Gross Margin | 37.49% |
| Operating Margin | 1.85% |
| Pretax Margin | -37.65% |
| Profit Margin | -37.52% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
CMCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -682.97% |
| FCF Yield | -322.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 20, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |