CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $7.82 million. The enterprise value is $500.70 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Sep 25, 2024 |
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 (%) | 1.14% |
Owned by Institutions (%) | 6.46% |
Float | 730,928 |
Valuation Ratios
Price/FFO Ratio | -0.35 |
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 | 0.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.13 |
EV / EBITDA | 12.48 |
EV / EBIT | 40.64 |
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 -98.54% in the last 52 weeks. The beta is 0.87, so CMCT's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -98.54% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 98.49 |
Relative Strength Index (RSI) | 76.61 |
Average Volume (20 Days) | 13,787 |
Short Selling Information
The latest short interest is 28,216, so 3.74% of the outstanding shares have been sold short.
Short Interest | 28,216 |
Short Previous Month | 43,476 |
Short % of Shares Out | 3.74% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 0.29 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 16.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |