CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $2.95 million. The enterprise value is $488.42 million.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
CMCT has 13.27 million shares outstanding. The number of shares has increased by 74.56% in one year.
Current Share Class | 13.27M |
Shares Outstanding | 13.27M |
Shares Change (YoY) | +74.56% |
Shares Change (QoQ) | +227.27% |
Owned by Insiders (%) | 5.65% |
Owned by Institutions (%) | 16.36% |
Float | 11.24M |
Valuation Ratios
Price/FFO Ratio | -0.02 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.95 |
EV / EBITDA | 11.50 |
EV / EBIT | 33.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.57 |
Quick Ratio | 0.17 |
Debt / Equity | 1.55 |
Debt / EBITDA | 11.91 |
Debt / FCF | n/a |
Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | -7.32% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.09% |
Return on Capital Employed (ROCE) | 2.21% |
Revenue Per Employee | $24.74M |
Profits Per Employee | -$14.67M |
Employee Count | 5 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $798,000 in taxes.
Income Tax | 798,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.46% in the last 52 weeks. The beta is 0.45, so CMCT's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -99.46% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 9.56 |
Relative Strength Index (RSI) | 21.70 |
Average Volume (20 Days) | 1,721,617 |
Short Selling Information
The latest short interest is 151,589, so 1.14% of the outstanding shares have been sold short.
Short Interest | 151,589 |
Short Previous Month | 192,412 |
Short % of Shares Out | 1.14% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, CMCT had revenue of $123.71 million and -$73.34 million in losses. Loss per share was -$17.21.
Revenue | 123.71M |
Gross Profit | 53.95M |
Operating Income | 14.72M |
Pretax Income | -27.33M |
Net Income | -73.34M |
EBITDA | 42.46M |
EBIT | 14.72M |
Loss Per Share | -$17.21 |
Full Income Statement Balance Sheet
The company has $20.26 million in cash and $505.73 million in debt, giving a net cash position of -$485.47 million or -$36.58 per share.
Cash & Cash Equivalents | 20.26M |
Total Debt | 505.73M |
Net Cash | -485.47M |
Net Cash Per Share | -$36.58 |
Equity (Book Value) | 327.06M |
Book Value Per Share | -0.63 |
Working Capital | -96.89M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 17.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 43.61%, with operating and profit margins of 11.90% and -20.35%.
Gross Margin | 43.61% |
Operating Margin | 11.90% |
Pretax Margin | -20.17% |
Profit Margin | -20.35% |
EBITDA Margin | 34.32% |
EBIT Margin | 11.90% |
FCF Margin | n/a |