Creative Media & Community Trust Corporation Statistics
Share Statistics
Creative Media & Community Trust Corporation has 86.69M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 86.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.72M |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 73.94K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 73.94K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -1.7 and the forward PE ratio is -0.12.
| PE Ratio | -1.7 |
| Forward PE | -0.12 |
| PS Ratio | 0.69 |
| Forward PS | 0.2 |
| PB Ratio | 0.22 |
| P/FCF Ratio | -61.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Creative Media & Community Trust Corporation has an Enterprise Value (EV) of 511.18M.
| EV / Earnings | -10.54 |
| EV / Sales | 4.29 |
| EV / EBITDA | 13.94 |
| EV / EBIT | -32.34 |
| EV / FCF | -384.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.74 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.91% |
| Revenue Per Employee | 23.85M |
| Profits Per Employee | -9.70M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.23M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -94.07% in the last 52 weeks. The beta is 0.58, so Creative Media & Community Trust Corporation's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -94.07% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 840.40K |
Income Statement
In the last 12 months, Creative Media & Community Trust Corporation had revenue of $119.26M and earned -$48.48M in profits. Earnings per share was $-3.33.
| Revenue | 119.26M |
| Gross Profit | -3.27M |
| Operating Income | -15.81M |
| Net Income | -48.48M |
| EBITDA | 36.68M |
| EBIT | -15.81M |
| Earnings Per Share (EPS) | -3.33 |
Balance Sheet
The company has $19.29M in cash and $471.56M in debt, giving a net cash position of -$452.27M.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 471.56M |
| Net Cash | -452.27M |
| Retained Earnings | -921.92M |
| Total Assets | 868.05M |
| Working Capital | 27.17M |
Cash Flow
In the last 12 months, operating cash flow was $12.00M and capital expenditures -$13.33M, giving a free cash flow of -$1.33M.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -2.74%, with operating and profit margins of -13.25% and -40.66%.
| Gross Margin | -2.74% |
| Operating Margin | -13.25% |
| Pretax Margin | -42.12% |
| Profit Margin | -40.66% |
| EBITDA Margin | 30.75% |
| EBIT Margin | -13.25% |
| FCF Margin | -1.11% |
Dividends & Yields
CMCT pays an annual dividend of $0.12, which amounts to a dividend yield of 58.03%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 58.03% |
| Dividend Growth (YoY) | -52.94% |
| Payout Ratio | -3.97% |
| Earnings Yield | -1665% |
| FCF Yield | -7.67% |
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 Sep 25, 2024. It was a forward split with a ratio of 51:50.
| Last Split Date | Sep 25, 2024 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 5 |