Creative Media & Communit... (CMCT)
Creative Media & Community Trust Statistics
Share Statistics
Creative Media & Community Trust has 14.8M shares outstanding. The number of shares has increased by 347.99% in one year.
| Shares Outstanding | 14.8M |
| Shares Change (YoY) | 347.99% |
| Shares Change (QoQ) | 339.14% |
| Owned by Institutions (%) | 71.5% |
| Shares Floating | 29.96M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 73.94K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 73.94K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -0.38. Creative Media & Community Trust's PEG ratio is 0.
| PE Ratio | -0.38 |
| Forward PE | -0.38 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | 0.03 |
| P/FCF Ratio | -1.54 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Media & Community Trust Corporation.
| EV / Earnings | n/a |
| 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 1.3, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.85 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $24,902,400 |
| Profits Per Employee | $-5,035,000 |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 798K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -99.37% in the last 52 weeks. The beta is 0.45, so Creative Media & Community Trust's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -99.37% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 3.66M |
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 -17.21.
| Revenue | 124.51M |
| Gross Profit | 51.7M |
| Operating Income | 0 |
| Net Income | -25.18M |
| EBITDA | 39.65M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -17.21 |
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 | 0 |
| Total Assets | 889.55M |
| Working Capital | 22.24M |
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 | -1.46 |
Margins
Gross margin is 41.52%, with operating and profit margins of 0% and -20.22%.
| Gross Margin | 41.52% |
| Operating Margin | n/a |
| Pretax Margin | -20.04% |
| Profit Margin | -20.22% |
| EBITDA Margin | 31.85% |
| EBIT Margin | n/a |
| FCF Margin | -5.01% |
Dividends & Yields
CMCT pays an annual dividend of $0.74, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4.29% |
| Earnings Yield | -7170.83% |
| FCF Yield | -129.85% |
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 Splits
The last stock split was on Jan 6, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 6, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |