Creative Media & Communit... (CMCT)
Creative Media & Community Trust Statistics
Share Statistics
Creative Media & Community Trust has 754.61K shares outstanding. The number of shares has increased by 1.9% in one year.
| 754.61K |
| 1.9% |
| 13.72% |
| 71.59% |
| 699.07K |
| 7 |
| 0.01% |
Short Selling Information
The latest short interest is 18.69K, so 2.48% of the outstanding shares have been sold short.
| 18.69K |
| 2.48% |
| 2.48% |
| 1.41 |
Valuation Ratios
The PE ratio is -0.51 and the forward PE ratio is null. Creative Media & Community Trust's PEG ratio is 0.
| -0.51 |
| n/a |
| 0.1 |
| 0.1 |
| 0.04 |
| -2.07 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Creative Media & Community Trust.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 1.55.
| 1.8 |
| 1.8 |
| 1.55 |
| 12.75 |
| -81.1 |
| 0.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $24,902,400 |
| $-5,035,000 |
| 5 |
| 0.14 |
| n/a |
Taxes
| 798K |
| -3.2% |
Stock Price Statistics
The stock price has increased by -99.54% in the last 52 weeks. The beta is 0.87, so Creative Media & Community Trust's price volatility has been higher than the market average.
| 0.87 |
| -99.54% |
| 6.9 |
| 199.38 |
| 49.38 |
| 60,334 |
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 -147.71.
| 124.51M |
| 51.7M |
| 15.52M |
| -25.18M |
| 39.65M |
| 11.92M |
| -147.71 |
Balance Sheet
The company has 20.26M in cash and 505.73M in debt, giving a net cash position of -485.47M.
| 20.26M |
| 505.73M |
| -485.47M |
| -1B |
| 882.34M |
| 55.23M |
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.
| 17.03M |
| -23.26M |
| -6.24M |
| -1.08 |
Margins
Gross margin is 41.52%, with operating and profit margins of 12.47% and -20.22%.
| 41.52% |
| 12.47% |
| -20.04% |
| -20.22% |
| 31.85% |
| 12.47% |
| -5.01% |
Dividends & Yields
CMCT pays an annual dividend of $2.42, which amounts to a dividend yield of 0.14%.
| $2.42 |
| 0.14% |
| 0% |
| -0.74% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 15, 2025. It was a backward split with a ratio of 1:25.
| Apr 15, 2025 |
| backward |
| 1:25 |
Scores
| -1.35 |
| 3 |