CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $8.90 million. The enterprise value is $921.38 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
CMCT has 23.20 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 48.59% |
| Float | 11.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 113.51.
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 81.27 |
| EV / FCF | 113.51 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 59.77 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $25.31M |
| Profits Per Employee | -$12.23M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.12% in the last 52 weeks. The beta is 0.58, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -90.12% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 23.59 |
| Average Volume (20 Days) | 578,100 |
Short Selling Information
The latest short interest is 73,940, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 73,940 |
| Short Previous Month | 140,754 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CMCT had revenue of $126.53 million and -$61.16 million in losses. Loss per share was -$2.64.
| Revenue | 126.53M |
| Gross Profit | 58.96M |
| Operating Income | 11.34M |
| Pretax Income | -27.33M |
| Net Income | -61.16M |
| EBITDA | 46.90M |
| EBIT | 11.34M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $29.32 million in cash and $485.11 million in debt, giving a net cash position of -$455.79 million or -$19.65 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 485.11M |
| Net Cash | -455.79M |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | 361.46M |
| Book Value Per Share | -4.12 |
| Working Capital | 91.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.12M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 46.60%, with operating and profit margins of 8.96% and -22.68%.
| Gross Margin | 46.60% |
| Operating Margin | 8.96% |
| Pretax Margin | -22.84% |
| Profit Margin | -22.68% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.99% |