Creative Media (CMCT) Stock Statistics & Valuation Metrics

Creative Media has a market cap or net worth of $5.72M. The enterprise value is $811.45M.

Creative Media has 789,251 shares outstanding. The number of shares has decreased by -2.65% in one year.

Creative Media’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.90%.

The current PE Ratio of Creative Media is ―. Creative Media’s PEG ratio is ―.

In the last 12 months, Creative Media had revenue of 124.51M and earned -25.18M in profits. Earnings per share was -430.25.

In the last 12 months, operating cash flow was 10.21M and capital expenditures -32.23M, giving a free cash flow of -22.02M billion.

Creative Media pays an annual dividend of $0.039, resulting in a dividend yield of 352.22%

Creative Media upcoming earnings date is Nov 17, 2025, After Close (Confirmed).

Creative Media as a current ratio of 1.80, with Debt / Equity ratio of 186.55%

In the past 12 months, Creative Media has paid 798.00K in taxes.

Creative Media EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -81.61.

Creative Media has $27.77M in cash and marketable securities with $535.61M in debt, giving a net cash position of $507.84M billion.

Gross margin is 33.68%, with operating margin of 12.47%, and net profit margin of -20.22%.

The average price target for Creative Media is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold