CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $7.68 million. The enterprise value is $467.56 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
CMCT has 10.21 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +22.83% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 14.66% |
| Float | 8.82M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 42.07.
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 27.12 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.85 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 43.04 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | $24.92M |
| Profits Per Employee | -$14.60M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $832,000 in taxes.
| Income Tax | 832,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.93% in the last 52 weeks. The beta is 0.49, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -97.93% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 1,281,053 |
Short Selling Information
The latest short interest is 249,061, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 249,061 |
| Short Previous Month | 141,454 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CMCT had revenue of $124.60 million and -$73.00 million in losses. Loss per share was -$30.14.
| Revenue | 124.60M |
| Gross Profit | 55.38M |
| Operating Income | 17.24M |
| Pretax Income | -27.33M |
| Net Income | -73.00M |
| EBITDA | 43.22M |
| EBIT | 17.24M |
| Loss Per Share | -$30.14 |
Full Income StatementBalance Sheet
The company has $18.45 million in cash and $478.34 million in debt, giving a net cash position of -$459.89 million or -$45.05 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 478.34M |
| Net Cash | -459.89M |
| Net Cash Per Share | -$45.05 |
| Equity (Book Value) | 343.66M |
| Book Value Per Share | -0.10 |
| Working Capital | 71.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.12M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 44.45%, with operating and profit margins of 13.84% and -18.71%.
| Gross Margin | 44.45% |
| Operating Margin | 13.84% |
| Pretax Margin | -18.76% |
| Profit Margin | -18.71% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 13.84% |
| FCF Margin | 8.92% |