Creative Media & Community Trust Statistics Share Statistics Creative Media & Community Trust has 754.61K
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 754.61K Shares Change (YoY) -0.12% Shares Change (QoQ) 0% Owned by Institutions (%) 0.77% Shares Floating 698.56K Failed to Deliver (FTD) Shares 323 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 42.12K, so 5.58% of the outstanding
shares have been sold short.
Short Interest 42.12K Short % of Shares Out 5.58% Short % of Float 5.6% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.93 and the forward
PE ratio is null.
Creative Media & Community Trust's PEG ratio is
0.02.
PE Ratio -0.93 Forward PE n/a PS Ratio 0.19 Forward PS 0.1 PB Ratio 0.07 P/FCF Ratio -3.76 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Creative Media & Community Trust.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.8,
with a Debt / Equity ratio of 1.55.
Current Ratio 1.8 Quick Ratio 1.8 Debt / Equity 1.55 Debt / EBITDA 12.75 Debt / FCF -81.1 Interest Coverage 0.42
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $24.9M Profits Per Employee $-5.04M Employee Count 5 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 798K Effective Tax Rate -3.2%
Stock Price Statistics The stock price has increased by -99.35% in the
last 52 weeks. The beta is 0.89, so Creative Media & Community Trust's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -99.35% 50-Day Moving Average 7.25 200-Day Moving Average 31.34 Relative Strength Index (RSI) 56.82 Average Volume (20 Days) 323,109
Income Statement In the last 12 months, Creative Media & Community Trust had revenue of 124.51M
and earned -25.18M
in profits. Earnings per share was -430.25.
Revenue 124.51M Gross Profit 51.7M Operating Income 15.52M Net Income -25.18M EBITDA 39.65M EBIT 11.92M Earnings Per Share (EPS) -430.25
Full Income Statement Balance Sheet The company has 20.26M in cash and 505.73M in
debt, giving a net cash position of -485.47M.
Cash & Cash Equivalents 20.26M Total Debt 505.73M Net Cash -485.47M Retained Earnings -1B Total Assets 885.02M Working Capital 58.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.03M
and capital expenditures -23.26M, giving a free cash flow of -6.24M.
Operating Cash Flow 17.03M Capital Expenditures -23.26M Free Cash Flow -6.24M FCF Per Share -36.59
Full Cash Flow Statement Margins Gross margin is 41.52%, with operating and profit margins of 12.47% and -20.22%.
Gross Margin 41.52% Operating Margin 12.47% Pretax Margin -20.04% Profit Margin -20.22% EBITDA Margin 31.85% EBIT Margin 12.47% FCF Margin -5.01%
Dividends & Yields CMCT pays an annual dividend of $83.36,
which amounts to a dividend yield of 14.5%.
Dividend Per Share $83.36 Dividend Yield 14.5% Dividend Growth (YoY) 0% Payout Ratio -33.95% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CMCT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Apr 15, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date Apr 15, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score -1.4 Piotroski F-Score 3
