Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
2.810
+0.010 (0.36%)
Jul 27, 2026, 4:00 PM EDT - Market closed

CMCT Statistics

Total Valuation

CMCT has a market cap or net worth of $7.42 million. The enterprise value is $491.71 million.

Market Cap7.42M
Enterprise Value 491.71M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

CMCT has 2.64 million shares outstanding.

Current Share Class 2.64M
Shares Outstanding 2.64M
Shares Change (YoY) n/a
Shares Change (QoQ) +3,006.06%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.58%
Float 2.55M

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 0.07
PB Ratio 0.04
P/TBV Ratio 0.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.48
EV / EBITDA 14.97
EV / EBIT 107.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.95.

Current Ratio 0.28
Quick Ratio 0.16
Debt / Equity 1.95
Debt / EBITDA 15.22
Debt / FCF n/a
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE) -14.58%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.27%
Return on Capital Employed (ROCE) 0.75%
Weighted Average Cost of Capital (WACC) 6.29%
Revenue Per Employee $21.96M
Profits Per Employee -$16.89M
Employee Count5
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, CMCT has paid $376,000 in taxes.

Income Tax 376,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.61% in the last 52 weeks. The beta is 0.84, so CMCT's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -99.61%
50-Day Moving Average 3.70
200-Day Moving Average 231.54
Relative Strength Index (RSI) 36.22
Average Volume (20 Days) 22,085

Short Selling Information

The latest short interest is 66,175, so 2.51% of the outstanding shares have been sold short.

Short Interest 66,175
Short Previous Month 59,059
Short % of Shares Out 2.51%
Short % of Float 2.60%
Short Ratio (days to cover) 1.94

Income Statement

In the last 12 months, CMCT had revenue of $109.81 million and -$84.45 million in losses. Loss per share was -$646.15.

Revenue109.81M
Gross Profit 41.16M
Operating Income 2.04M
Pretax Income -41.34M
Net Income -84.45M
EBITDA 32.85M
EBIT 4.57M
Loss Per Share -$646.15
Full Income Statement

Balance Sheet

The company has $15.79 million in cash and $500.08 million in debt, with a net cash position of -$484.29 million or -$183.50 per share.

Cash & Cash Equivalents 15.79M
Total Debt 500.08M
Net Cash -484.29M
Net Cash Per Share -$183.50
Equity (Book Value) 256.84M
Book Value Per Share 70.78
Working Capital -134.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.41M
Capital Expenditures n/a
Depreciation & Amortization 28.24M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 1.85% and -37.52%.

Gross Margin 37.49%
Operating Margin 1.85%
Pretax Margin -37.65%
Profit Margin -37.52%
EBITDA Margin 28.87%
EBIT Margin 4.01%
FCF Margin n/a

Dividends & Yields

CMCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1,138.68%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 20, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 20, 2026
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2