CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $5.15 million. The enterprise value is $512.78 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 789,251 shares outstanding. The number of shares has increased by 352.53% in one year.
| Current Share Class | 789,251 |
| Shares Outstanding | 789,251 |
| Shares Change (YoY) | +352.53% |
| Shares Change (QoQ) | +31.36% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 2.85% |
| Float | 588,648 |
Valuation Ratios
| Price/FFO Ratio | -0.33 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 88.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 16.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | $22.97M |
| Profits Per Employee | -$15.51M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.71% in the last 52 weeks. The beta is 0.89, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -98.71% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 964,761 |
Short Selling Information
The latest short interest is 42,120, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 42,120 |
| Short Previous Month | 23,351 |
| Short % of Shares Out | 5.34% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CMCT had revenue of $114.87 million and -$77.56 million in losses. Loss per share was -$170.86.
| Revenue | 114.87M |
| Gross Profit | 46.30M |
| Operating Income | 5.82M |
| Pretax Income | -27.33M |
| Net Income | -77.56M |
| EBITDA | 33.37M |
| EBIT | 5.82M |
| Loss Per Share | -$170.86 |
Full Income StatementBalance Sheet
The company has $27.77 million in cash and $535.61 million in debt, giving a net cash position of -$507.84 million or -$643.44 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 535.61M |
| Net Cash | -507.84M |
| Net Cash Per Share | -$643.44 |
| Equity (Book Value) | 300.77M |
| Book Value Per Share | -35.60 |
| Working Capital | -4.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.30%, with operating and profit margins of 5.06% and -31.13%.
| Gross Margin | 40.30% |
| Operating Margin | 5.06% |
| Pretax Margin | -31.25% |
| Profit Margin | -31.13% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
