Creative Media & Communit... (CMCT)
NASDAQ: CMCT
· Real-Time Price · USD
7.30
-0.19 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
6.96
-4.66%
After-hours: Aug 15, 2025, 07:51 PM EDT
Creative Media & Community Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.17 | -0.15 | -1.25 | -0.84 | -47.32 | -16.82 | -6.24 | -3.92 | -4.08 | -8.31 | 74.31 | -399.59 | 35.47 | 49.18 | 161.07 | 81.42 | 159.41 | -34.33 |
PEG Ratio | 0.02 | 0.00 | 0.01 | -0.00 | 2.79 | 0.59 | 0.26 | 0.37 | -0.05 | -0.19 | -3.38 | -1 | -2.13 | -1.34 | 4.51 | -1.63 | -3.45 | 4.12 |
PS Ratio | 0.20 | 0.11 | 1.87 | 1.22 | 4.37 | 7.38 | 6.27 | 8.79 | 8.65 | 7.99 | 10.75 | 14.92 | 15.70 | 18.23 | 17.08 | 21.81 | 14.91 | 26.70 |
PB Ratio | 0.02 | 0.01 | 0.16 | 0.10 | 0.42 | 0.68 | 0.56 | 0.66 | 0.75 | 0.61 | 0.74 | 0.93 | 0.98 | 1.09 | 1.04 | 1.29 | 0.83 | 1.56 |
P/FCF Ratio | -0.68 | -0.7 | -5.49 | 25.97 | 82.24 | -3.39K | -29.15 | 85.22 | 56.49 | -112.72 | 163.94 | 306.46 | 28.73 | 72.23 | 14.25 | -107.86 | 26.49 | 118.32 |
P/OCF Ratio | -2.45 | 2.98 | 44.74 | 3.38 | 38.39 | 155.32 | -44.03 | 33.68 | 42.58 | 83.54 | 67.54 | 123.48 | 24.90 | 52.31 | 13.25 | -134.04 | 25.59 | 108.77 |
OCF/S Ratio | -0.08 | 0.04 | 0.04 | 0.36 | 0.11 | 0.05 | -0.14 | 0.26 | 0.20 | 0.10 | 0.16 | 0.12 | 0.63 | 0.35 | 1.29 | -0.16 | 0.58 | 0.25 |
Debt / Equity Ratio | 1.87 | 1.63 | 1.55 | 1.40 | 1.35 | 1.28 | 1.26 | 1.26 | 1.29 | 1.37 | 0.49 | 0.54 | 0.49 | 0.55 | 0.49 | 0.54 | 0.64 | 1.03 |
Quick Ratio | 2.50 | 1.79 | 1.80 | 1.72 | 2.10 | 2.03 | 1.24 | 1.29 | 1.43 | 4.28 | 1.46 | 4.29 | 5.19 | 5.78 | 4.69 | 6.02 | 7.80 | 9.12 |
Current Ratio | 2.50 | 1.79 | 1.80 | 1.72 | 2.10 | 2.03 | 1.24 | 3.51 | 4.04 | 4.28 | 1.46 | 4.72 | 5.19 | 6.81 | 4.69 | 6.02 | 7.80 | 9.12 |
Asset Turnover | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Interest Coverage | n/a | 0.49 | 0.07 | 0.09 | 0.83 | 0.71 | 0.70 | -0.77 | 1.62 | 0.06 | 1.46 | 1.07 | 2.35 | 2.20 | 1.70 | 2.18 | 1.57 | -0.25 |
Return on Equity | -0.03 | -0.02 | -0.03 | -0.03 | n/a | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | -0.01 |
Return on Assets | -0.01 | -0.01 | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.02 | -0.02 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 |
Return on Invested Capital | 0.03 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.90 | 1.66 | 0.04 | 0.29 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Payout Ratio | -0.6 | -0.98 | -0.2 | -0.96 | -12.33 | -2.57 | -1.09 | -0.54 | -0.45 | -1.69 | 6.61 | -34.58 | 1.66 | 5.62 | 3.91 | 2.60 | 6.51 | -3.2 |
Gross Profit Margin | 0.15 | 0.42 | 0.45 | 0.33 | 0.45 | 0.43 | 0.32 | 0.38 | 0.41 | 0.41 | 0.57 | 0.38 | 0.44 | 0.50 | 0.48 | 0.57 | 0.56 | 0.49 |
Net Profit Margin | -0.3 | -0.19 | -0.37 | -0.36 | -0.02 | -0.11 | -0.25 | -0.56 | -0.53 | -0.24 | 0.04 | -0.01 | 0.11 | 0.09 | 0.03 | 0.07 | 0.02 | -0.19 |
Pretax Profit Margin | -0.3 | -0.19 | -0.37 | -0.37 | -0.02 | -0.11 | -0.26 | -0.57 | -0.56 | -0.25 | 0.05 | -0.00 | 0.12 | 0.11 | 0.05 | 0.11 | 0.07 | -0.17 |
Operating Profit Margin | 0.06 | 0.15 | 0.02 | 0.03 | 0.22 | 0.19 | 0.22 | -0.27 | 0.43 | 0.01 | 0.16 | 0.09 | 0.21 | 0.19 | 0.13 | 0.20 | 0.19 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.32 | 0.25 | 0.19 | 0.44 | 0.35 | 0.41 | 0.35 | 0.34 | 0.35 | 0.36 | 0.30 | 0.40 | 0.40 | 0.32 | 0.41 | 0.41 | 0.23 |