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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 Q4 2025 was $-1.04. For the 2025 fiscal year, CMCT's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.22 0.22 1.80 1.89 1.46
Quick Ratio
 0.22 0.22 1.80 1.89 1.46
Cash Ratio
 0.09 0.09 0.27 0.27 0.42
Solvency Ratio
 -0.02 -0.02 <0.01 <0.01 0.08
Operating Cash Flow Ratio
 0.04 0.04 0.23 0.17 0.29
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.61 0.29 0.00
Net Current Asset Value
$ -556.21M$ -556.21M$ -429.17M$ -379.63M$ -151.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.57 0.53 0.27
Debt-to-Equity Ratio
 1.92 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
 0.66 0.66 0.59 0.53 0.33
Financial Leverage Ratio
 3.24 3.24 2.73 2.38 1.83
Debt Service Coverage Ratio
 0.09 0.14 0.60 0.47 3.75
Interest Coverage Ratio
 0.21 0.21 0.42 -0.32 1.74
Debt to Market Cap
 15.87K 19.76 2.16 2.14 0.65
Interest Debt Per Share
 3.47K 5.98K 31.84K 5.19K 2.05K
Net Debt to EBITDA
 27.49 17.53 12.24 12.05 3.71
Profitability Margins
Gross Profit Margin
-10.27%-10.27%41.52%43.47%46.64%
EBIT Margin
0.95%0.95%9.57%-12.69%16.37%
EBITDA Margin
15.42%24.17%31.85%31.48%36.48%
Operating Profit Margin
7.09%7.09%12.47%-9.55%16.43%
Pretax Profit Margin
-33.49%-33.49%-20.04%-42.12%6.94%
Net Profit Margin
-33.43%-33.43%-20.22%-40.66%5.81%
Continuous Operations Profit Margin
-33.92%-33.92%-20.68%-43.15%5.83%
Net Income Per EBT
99.81%99.81%100.89%96.53%83.63%
EBT Per EBIT
-472.41%-472.41%-160.73%441.14%42.27%
Return on Assets (ROA)
-4.54%-4.54%-2.83%-5.44%0.86%
Return on Equity (ROE)
-13.44%-14.70%-7.74%-12.95%1.57%
Return on Capital Employed (ROCE)
1.19%1.19%1.90%-1.39%2.89%
Return on Invested Capital (ROIC)
22.26%22.26%1.84%-1.32%2.43%
Return on Tangible Assets
-4.54%-4.54%-2.84%-5.46%0.86%
Earnings Yield
-4681.08%-114.39%-10.75%-21.96%2.09%
Efficiency Ratios
Receivables Turnover
 8.68 8.68 1.55 1.32 0.98
Payables Turnover
 4.77 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
 -5.84 -3.43 2.03 2.08 1.23
Cash Conversion Cycle
 -34.47 -34.47 74.41 134.13 -347.63
Days of Sales Outstanding
 42.07 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
 76.54 76.54 161.43 143.08 719.66
Operating Cycle
 42.07 42.07 235.84 277.21 372.03
Cash Flow Ratios
Operating Cash Flow Per Share
 36.54 62.98 998.94 122.87 343.04
Free Cash Flow Per Share
 -94.68 -163.20 -365.88 -13.61 249.73
CapEx Per Share
 131.22 226.18 1.36K 136.48 93.31
Free Cash Flow to Operating Cash Flow
 -2.59 -2.59 -0.37 -0.11 0.73
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 0.31 0.24 0.79
Capital Expenditure Coverage Ratio
 0.28 0.28 0.73 0.90 3.68
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.03 0.03 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.14 0.10 0.32
Free Cash Flow Yield
-36124.96%-43.99%-2.66%-0.60%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.87 -9.31 -4.55 47.93
Price-to-Sales (P/S) Ratio
 <0.01 0.29 1.88 1.85 2.78
Price-to-Book (P/B) Ratio
 <0.01 0.13 0.72 0.59 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.27 -37.57 -166.11 12.02
Price-to-Operating Cash Flow Ratio
 0.15 5.89 13.76 18.40 8.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.21 -0.02 7.12
Price-to-Fair Value
 <0.01 0.13 0.72 0.59 0.75
Enterprise Value Multiple
 27.49 18.74 18.15 17.93 11.34
Enterprise Value
 494.37M 528.42M 719.73M 673.04M 421.75M
EV to EBITDA
 27.49 18.74 18.15 17.93 11.34
EV to Sales
 4.24 4.53 5.78 5.64 4.14
EV to Free Cash Flow
 -32.96 -35.23 -115.42 -506.42 17.88
EV to Operating Cash Flow
 85.41 91.30 42.27 56.10 13.01
Tangible Book Value Per Share
 1.68K 2.89K 18.98K 3.82K 3.95K
Shareholders’ Equity Per Share
 1.68K 2.89K 19.09K 3.83K 3.99K
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.03 -0.02 0.16
Revenue Per Share
 736.55 1.27K 7.31K 1.22K 1.08K
Net Income Per Share
 -246.22 -424.40 -1.48K -496.57 62.64
Tax Burden
 1.00 1.00 1.01 0.97 0.84
Interest Burden
 -35.11 -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
 -0.15 -0.15 -0.66 -0.23 5.45
Currency in USD