Instructure Holdings Statistics
Total Valuation
CMCT has a market cap or net worth of $4.41 million. The enterprise value is $497.30 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 754,607 shares outstanding. The number of shares has increased by 192.44% in one year.
| Current Share Class | 754,607 |
| Shares Outstanding | 754,607 |
| Shares Change (YoY) | +192.44% |
| Shares Change (QoQ) | +53.89% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 4.60% |
| Float | 550,817 |
Valuation Ratios
| Price/FFO Ratio | -0.20 |
| 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 | 0.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 40.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.54 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | $24.24M |
| Profits Per Employee | -$14.59M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.90% 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 | -98.90% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 21,653 |
Short Selling Information
The latest short interest is 11,806, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 11,806 |
| Short Previous Month | 11,872 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, CMCT had revenue of $121.18 million and -$72.95 million in losses. Loss per share was -$252.02.
| Revenue | 121.18M |
| Gross Profit | 52.31M |
| Operating Income | 12.32M |
| Pretax Income | -27.33M |
| Net Income | -72.95M |
| EBITDA | 40.12M |
| EBIT | 12.32M |
| Loss Per Share | -$252.02 |
Full Income StatementBalance Sheet
The company has $19.77 million in cash and $512.66 million in debt, giving a net cash position of -$492.89 million or -$653.17 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 512.66M |
| Net Cash | -492.89M |
| Net Cash Per Share | -$653.17 |
| Equity (Book Value) | 315.43M |
| Book Value Per Share | -15.16 |
| Working Capital | -101.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.17%, with operating and profit margins of 10.17% and -22.74%.
| Gross Margin | 43.17% |
| Operating Margin | 10.17% |
| Pretax Margin | -22.67% |
| Profit Margin | -22.74% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
