Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
Total Valuation
Creative Media has a market cap or net worth of $138.12K. The enterprise value is $494.37M.
Market Cap$138.12K
Enterprise Value$494.37M
Share Statistics
Creative Media has 269,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,969
Owned by Insiders31.77%
Owned by Institutions0.55%
Financial Efficiency
Creative Media’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 22.26%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)22.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee23.33M
Profits Per Employee-7.92M
Employee Count5
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative Media is ―. Creative Media’s PEG ratio is 0.00104.
PE Ratio―
PS Ratio0.03
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.23
Price to Operating Cash Flow0.01
PEG Ratio0.00104
Income Statement
In the last 12 months, Creative Media had revenue of 116.67M and earned -39.00M in profits. Earnings per share was -670.80.
Revenue116.67M
Gross Profit-11.98M
Operating Income8.27M
Pretax Income-39.08M
Net Income-39.00M
EBITDA28.19M
Earnings Per Share (EPS)-670.80
Cash Flow
In the last 12 months, operating cash flow was 5.79M and capital expenditures -20.79M, giving a free cash flow of -15.00M billion.
Operating Cash Flow5.79M
Free Cash Flow-15.00M
Free Cash Flow per Share-55.55
Dividends & Yields
Creative Media pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.34
52-Week Price Change-99.22%
50-Day Moving Average19.43
200-Day Moving Average51.61
Relative Strength Index (RSI)13.48
Average Volume (3m)2.29M
Important Dates
Creative Media upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Creative Media as a current ratio of 0.22, with Debt / Equity ratio of 192.10%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap197.62
Net Debt to EBITDA17.53
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Creative Media has paid 497.00K in taxes.
Income Tax497.00K
Effective Tax Rate-0.01
Enterprise Valuation
Creative Media EV to EBITDA ratio is 17.65, with an EV/FCF ratio of -33.19.
EV to Sales4.27
EV to EBITDA17.65
EV to Free Cash Flow-33.19
EV to Operating Cash Flow85.99
Balance Sheet
Creative Media has $15.44M in cash and marketable securities with $509.77M in debt, giving a net cash position of -$494.33M billion.
Cash & Marketable Securities$15.44M
Total Debt$509.77M
Net Cash-$494.33M
Net Cash Per Share-$1.83K
Tangible Book Value Per Share$2.89K
Margins
Gross margin is -10.27%, with operating margin of 7.09%, and net profit margin of -33.43%.
Gross Margin-10.27%
Operating Margin7.09%
Pretax Margin-33.49%
Net Profit Margin-33.43%
EBITDA Margin24.17%
EBIT Margin0.95%
Analyst Forecast
The average price target for Creative Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.72%
EPS Growth Forecast84.98%