CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $14.99 million. The enterprise value is $500.99 million.
| Market Cap | 14.99M |
| Enterprise Value | 500.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 3.22 million shares outstanding.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +453.25% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 14.21% |
| Float | 3.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 17.68 |
| 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) | 6.21% |
| Revenue Per Employee | $21.40M |
| Profits Per Employee | -$16.22M |
| Employee Count | 5 |
| 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 -99.30% in the last 52 weeks. The beta is 1.09, so CMCT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -99.30% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 1,724,865 |
Short Selling Information
The latest short interest is 39,514, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 39,514 |
| Short Previous Month | 44,240 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.58 |
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.
| Revenue | 107.02M |
| 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 |
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 -$151.06 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 498.77M |
| Net Cash | -486.00M |
| Net Cash Per Share | -$151.06 |
| Equity (Book Value) | 245.96M |
| Book Value Per Share | 60.24 |
| Working Capital | -72.87M |
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 | -$9.28 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -541.11% |
| FCF Yield | -199.12% |
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 |