CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $77.25 million. The enterprise value is $504.58 million.
| Market Cap | 77.25M |
| Enterprise Value | 504.58M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
CMCT has 22.79 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 71.72% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -8.30% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | $23.85M |
| Profits Per Employee | -$15.15M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.49, so CMCT's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (30 Days) | 7,883 |
Short Selling Information
The latest short interest is 50,466, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 50,466 |
| Short Previous Month | 50,653 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, CMCT had revenue of $119.26 million and -$75.73 million in losses. Loss per share was -$3.33.
| Revenue | 119.26M |
| Gross Profit | 56.77M |
| Operating Income | -15.81M |
| Pretax Income | -47.26M |
| Net Income | -75.73M |
| EBITDA | 40.51M |
| EBIT | -12.16M |
| Loss Per Share | -$3.33 |
Balance Sheet
The company has $44.23 million in cash and $471.56 million in debt, giving a net cash position of -$427.33 million or -$18.75 per share.
| Cash & Cash Equivalents | 44.23M |
| Total Debt | 471.56M |
| Net Cash | -427.33M |
| Net Cash Per Share | -$18.75 |
| Equity / Book Value | 374.40M |
| Book Value Per Share | 16.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$76.75 million, giving a free cash flow of -$64.76 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -76.75M |
| Free Cash Flow | -64.76M |
| FCF Per Share | -$2.85 |
Margins
Gross margin is 47.60%, with operating and profit margins of -13.25% and -63.50%.
| Gross Margin | 47.60% |
| Operating Margin | -13.25% |
| Pretax Margin | -39.63% |
| Profit Margin | -63.50% |
| EBITDA Margin | 33.97% |
| EBIT Margin | -10.20% |
| FCF Margin | -54.30% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 11.89% |
| Earnings Yield | -98.03% |
| FCF Yield | -83.83% |
Analyst Forecast
The average price target for CMCT is $7.00, which is 106.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 106.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 3, 2019. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |