CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $5.27 million. The enterprise value is $809.63 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
CMCT has 23.20 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | 23.20M |
Shares Outstanding | 23.20M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +22.83% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 65.21% |
Float | 9.30M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | 0.17 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.47 |
P/OCF Ratio | 0.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 72.84.
EV / Earnings | n/a |
EV / Sales | 6.50 |
EV / EBITDA | 18.73 |
EV / EBIT | 46.96 |
EV / FCF | 72.84 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.39.
Current Ratio | 2.85 |
Quick Ratio | 0.95 |
Debt / Equity | 1.39 |
Debt / EBITDA | 11.07 |
Debt / FCF | 43.04 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | -6.73% |
Return on Assets (ROA) | 1.22% |
Return on Capital (ROIC) | 1.29% |
Revenue Per Employee | $24.92M |
Profits Per Employee | -$14.60M |
Employee Count | 5 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $832,000 in taxes.
Income Tax | 832,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.27% 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 | -94.27% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 20.59 |
Average Volume (20 Days) | 658,054 |
Short Selling Information
The latest short interest is 106,906, so 0.46% of the outstanding shares have been sold short.
Short Interest | 106,906 |
Short Previous Month | 73,940 |
Short % of Shares Out | 0.46% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CMCT had revenue of $124.60 million and -$73.00 million in losses. Loss per share was -$3.01.
Revenue | 124.60M |
Gross Profit | 55.38M |
Operating Income | 17.24M |
Pretax Income | -27.33M |
Net Income | -73.00M |
EBITDA | 43.22M |
EBIT | 17.24M |
Loss Per Share | -$3.01 |
Full Income Statement Balance Sheet
The company has $18.45 million in cash and $478.34 million in debt, giving a net cash position of -$459.89 million or -$19.83 per share.
Cash & Cash Equivalents | 18.45M |
Total Debt | 478.34M |
Net Cash | -459.89M |
Net Cash Per Share | -$19.83 |
Equity (Book Value) | 343.66M |
Book Value Per Share | -0.01 |
Working Capital | 71.22M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 11.12M |
Capital Expenditures | n/a |
Free Cash Flow | 11.12M |
FCF Per Share | $0.48 |
Full Cash Flow Statement Margins
Gross margin is 44.45%, with operating and profit margins of 13.84% and -18.71%.
Gross Margin | 44.45% |
Operating Margin | 13.84% |
Pretax Margin | -18.76% |
Profit Margin | -18.71% |
EBITDA Margin | 34.68% |
EBIT Margin | 13.84% |
FCF Margin | 0.99% |