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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
US Market
CMCT
Creative Media
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Creative Media (CMCT) Ratios

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Creative Media Ratios

CMCT's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, CMCT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.23 1.42 1.80 1.89 1.46
Quick Ratio
 0.23 1.42 1.80 1.89 1.46
Cash Ratio
 0.10 0.19 0.27 0.27 0.42
Solvency Ratio
 -0.02 -0.02 <0.01 <0.01 0.08
Operating Cash Flow Ratio
 -0.13 0.07 0.23 0.17 0.29
Short-Term Operating Cash Flow Coverage
 -0.13 0.55 0.61 0.29 0.00
Net Current Asset Value
$ -498.22M$ -475.95M$ -429.17M$ -379.63M$ -151.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.59 0.57 0.53 0.27
Debt-to-Equity Ratio
 1.95 1.92 1.55 1.26 0.49
Debt-to-Capital Ratio
 0.66 0.66 0.61 0.56 0.33
Long-Term Debt-to-Capital Ratio
 0.57 0.65 0.59 0.53 0.33
Financial Leverage Ratio
 3.09 3.24 2.73 2.38 1.83
Debt Service Coverage Ratio
 >-0.01 0.55 0.60 0.47 3.75
Interest Coverage Ratio
 0.13 0.21 0.42 -0.32 1.74
Debt to Market Cap
 13.42K 1.50 2.16 2.14 0.65
Interest Debt Per Share
 1.10K 598.43 31.84K 5.19K 2.05K
Net Debt to EBITDA
 18.28 17.53 12.24 12.05 3.71
Profitability Margins
Gross Profit Margin
-13.57%-10.27%41.52%43.47%46.64%
EBIT Margin
-1.57%0.95%9.57%-12.69%16.37%
EBITDA Margin
23.28%24.17%31.85%31.48%36.48%
Operating Profit Margin
4.51%7.09%12.47%-9.55%16.43%
Pretax Profit Margin
-36.33%-33.49%-20.04%-42.12%6.94%
Net Profit Margin
-36.20%-33.43%-20.22%-40.66%5.81%
Continuous Operations Profit Margin
-36.66%-33.92%-20.68%-43.15%5.83%
Net Income Per EBT
99.64%99.81%100.89%96.53%83.63%
EBT Per EBIT
-804.83%-472.41%-160.73%441.14%42.27%
Return on Assets (ROA)
-5.20%-4.54%-2.83%-5.44%0.86%
Return on Equity (ROE)
-14.94%-14.70%-7.74%-12.95%1.57%
Return on Capital Employed (ROCE)
0.82%1.06%1.90%-1.39%2.89%
Return on Invested Capital (ROIC)
13.63%1.05%1.84%-1.32%2.43%
Return on Tangible Assets
-5.20%-4.54%-2.84%-5.46%0.86%
Earnings Yield
-1774.02%-11.44%-10.75%-21.96%2.09%
Efficiency Ratios
Receivables Turnover
 5.30 8.68 1.55 1.32 0.98
Payables Turnover
 0.00 4.77 2.26 2.55 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.14 0.14 0.14 0.13 0.15
Working Capital Turnover Ratio
 -2.48 2.48 2.03 2.08 1.23
Cash Conversion Cycle
 68.90 -34.47 74.41 134.13 -347.63
Days of Sales Outstanding
 68.90 42.07 235.84 277.21 372.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 76.54 161.43 143.08 719.66
Operating Cycle
 68.90 42.07 235.84 277.21 372.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -43.52 6.30 998.94 122.87 343.04
Free Cash Flow Per Share
 -81.04 -16.32 -365.88 -13.61 249.73
CapEx Per Share
 37.53 22.62 1.36K 136.48 93.31
Free Cash Flow to Operating Cash Flow
 1.86 -2.59 -0.37 -0.11 0.73
Dividend Paid and CapEx Coverage Ratio
 -0.54 0.14 0.31 0.24 0.79
Capital Expenditure Coverage Ratio
 -1.16 0.28 0.73 0.90 3.68
Operating Cash Flow Coverage Ratio
 -0.04 0.01 0.03 0.03 0.18
Operating Cash Flow to Sales Ratio
 -0.19 0.05 0.14 0.10 0.32
Free Cash Flow Yield
-107029.93%-4.40%-2.66%-0.60%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -8.74 -9.31 -4.55 47.93
Price-to-Sales (P/S) Ratio
 <0.01 2.92 1.88 1.85 2.78
Price-to-Book (P/B) Ratio
 <0.01 1.28 0.72 0.59 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -22.73 -37.57 -166.11 12.02
Price-to-Operating Cash Flow Ratio
 -0.11 58.91 13.76 18.40 8.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.09 0.21 -0.02 7.12
Price-to-Fair Value
 <0.01 1.28 0.72 0.59 0.75
Enterprise Value Multiple
 18.28 29.63 18.15 17.93 11.34
Enterprise Value
 484.33M 835.28M 719.73M 673.04M 421.75M
EV to EBITDA
 18.28 29.63 18.15 17.93 11.34
EV to Sales
 4.26 7.16 5.78 5.64 4.14
EV to Free Cash Flow
 -12.15 -55.69 -115.42 -506.42 17.88
EV to Operating Cash Flow
 -22.62 144.31 42.27 56.10 13.01
Tangible Book Value Per Share
 521.19 289.24 18.98K 3.82K 3.95K
Shareholders’ Equity Per Share
 520.44 288.75 19.09K 3.83K 3.99K
Tax and Other Ratios
Effective Tax Rate
 -0.64 -0.01 -0.03 -0.02 0.16
Revenue Per Share
 231.28 126.95 7.31K 1.22K 1.08K
Net Income Per Share
 -83.73 -42.44 -1.48K -496.57 62.64
Tax Burden
 1.00 1.00 1.01 0.97 0.84
Interest Burden
 23.14 -35.11 -2.09 3.32 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.07 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.51 -0.15 -0.66 -0.23 5.45
Currency in USD