CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $2.80 million. The enterprise value is $488.12 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
CMCT has 530,806 shares outstanding. The number of shares has increased by 74.56% in one year.
| Current Share Class | 530,806 |
| Shares Outstanding | 530,806 |
| Shares Change (YoY) | +74.56% |
| Shares Change (QoQ) | +227.27% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 15.05% |
| Float | 449,791 |
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 | 0.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 33.17 |
| 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 -99.38% in the last 52 weeks. The beta is 0.64, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -99.38% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 176.68 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 92,084 |
Short Selling Information
The latest short interest is 302,705, so 57.03% of the outstanding shares have been sold short.
| Short Interest | 302,705 |
| Short Previous Month | 168,887 |
| Short % of Shares Out | 57.03% |
| Short % of Float | 67.30% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, CMCT had revenue of $123.71 million and -$73.34 million in losses. Loss per share was -$430.32.
| 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 | -$430.32 |
Full Income StatementBalance 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 -$914.59 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 505.73M |
| Net Cash | -485.47M |
| Net Cash Per Share | -$914.59 |
| Equity (Book Value) | 327.06M |
| Book Value Per Share | -15.85 |
| Working Capital | -96.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |