Price Alert

Creative Media & Communit... (CMCTP)

NASDAQ: CMCTP · Real-Time Price · USD

29.05

0.04 (0.14%)

At close: Jan 18, 2023, 6:16 PM

Creative Media & Community Trust Statistics

Share Statistics

Creative Media & Community Trust has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.51M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 62, so 0% of the outstanding shares have been sold short.

Short Interest	62
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.86

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	n/a
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 0% in the last 52 weeks. The beta is 0, so Creative Media & Community Trust's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.5
Average Volume (20 Days)	259

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	n/a
Working Capital	n/a

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

CMCTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMCTP.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a