Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · Real-Time Price · USD
2.530
-0.175 (-6.47%)
At close: Sep 15, 2026, 4:00 PM EDT
2.520
-0.010 (-0.40%)
After-hours: Sep 15, 2026, 7:30 PM EDT

CMCT Statistics

Total Valuation

CMCT has a market cap or net worth of $7.46 million. The enterprise value is $493.46 million.

Market Cap7.46M
Enterprise Value 493.46M

Important Dates

The last earnings date was Friday, August 14, 2026, before market open.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

CMCT has 2.95 million shares outstanding.

Current Share Class 2.95M
Shares Outstanding 2.95M
Shares Change (YoY) n/a
Shares Change (QoQ) +453.25%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 15.52%
Float 2.81M

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 0.08
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 4.61
EV / EBITDA 17.41
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.03.

Current Ratio 0.41
Quick Ratio 0.21
Debt / Equity 2.03
Debt / EBITDA 17.60
Debt / FCF n/a
Interest Coverage -0.02

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE) -15.57%
Return on Assets (ROA) -0.05%
Return on Invested Capital (ROIC) -0.10%
Return on Capital Employed (ROCE) -0.11%
Weighted Average Cost of Capital (WACC) 6.13%
Revenue Per Employee $21.40M
Profits Per Employee -$16.22M
Employee Count5
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, CMCT has paid $218,000 in taxes.

Income Tax 218,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.68% in the last 52 weeks. The beta is 0.85, so CMCT's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -99.68%
50-Day Moving Average 3.65
200-Day Moving Average 118.48
Relative Strength Index (RSI) 26.85
Average Volume (20 Days) 23,312

Short Selling Information

The latest short interest is 44,240, so 1.50% of the outstanding shares have been sold short.

Short Interest 44,240
Short Previous Month 37,391
Short % of Shares Out 1.50%
Short % of Float 1.57%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, CMCT had revenue of $107.02 million and -$81.12 million in losses. Loss per share was -$99.88.

Revenue107.02M
Gross Profit 38.21M
Operating Income -727,000
Pretax Income -42.34M
Net Income -81.12M
EBITDA 28.34M
EBIT -727,000
Loss Per Share -$99.88
Full Income Statement

Balance Sheet

The company has $12.77 million in cash and $498.77 million in debt, with a net cash position of -$486.00 million or -$164.89 per share.

Cash & Cash Equivalents 12.77M
Total Debt 498.77M
Net Cash -486.00M
Net Cash Per Share -$164.89
Equity (Book Value) 245.96M
Book Value Per Share 60.24
Working Capital -72.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.48 million and capital expenditures -$14.37 million, giving a free cash flow of -$29.85 million.

Operating Cash Flow -15.48M
Capital Expenditures -14.37M
Depreciation & Amortization 29.05M
Net Borrowing n/a
Free Cash Flow -29.85M
FCF Per Share -$10.13
Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of -0.68% and -39.33%.

Gross Margin 35.70%
Operating Margin -0.68%
Pretax Margin -39.56%
Profit Margin -39.33%
EBITDA Margin 26.49%
EBIT Margin -0.68%
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 -1,092.18%
FCF Yield -401.92%
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 1