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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
Total Valuation
Creative Media has a market cap or net worth of $4.13M. The enterprise value is $800.84M.
Market Cap$4.13M
Enterprise Value$800.84M
Share Statistics
Creative Media has 18,865,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,865,185
Owned by Insiders12.19%
Owned by Institutions5.50%
Financial Efficiency
Creative Media’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee24.90M
Profits Per Employee-5.15M
Employee Count5
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative Media is -0.38. Creative Media’s PEG ratio is >-0.01.
PE Ratio-0.38
PS Ratio0.03
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-1.54
Price to Operating Cash Flow0.56
PEG Ratio>-0.01
Income Statement
In the last 12 months, Creative Media had revenue of 124.51M and earned -25.18M in profits. Earnings per share was -17.21.
Revenue124.51M
Gross Profit51.70M
Operating Income0.00
Pretax Income-24.95M
Net Income-25.18M
EBITDA39.65M
Earnings Per Share (EPS)-17.21
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 billion.
Operating Cash Flow17.03M
Free Cash Flow-6.24M
Free Cash Flow per Share-0.33
Dividends & Yields
Creative Media pays an annual dividend of $0.085, resulting in a dividend yield of 909.62%
Dividend Per Share$0.085
Dividend Yield909.62%
Payout Ratio-0.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-97.33%
50-Day Moving Average10.66
200-Day Moving Average179.72
Relative Strength Index (RSI)32.06
Average Volume (3m)1.32M
Important Dates
Creative Media upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJul 08, 2024
Financial Position
Creative Media as a current ratio of 1.30, with Debt / Equity ratio of 155.46%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap52.75
Net Debt to EBITDA12.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Creative Media has paid 798.00K in taxes.
Income Tax798.00K
Effective Tax Rate-0.03
Enterprise Valuation
Creative Media EV to EBITDA ratio is 12.49, with an EV/FCF ratio of -79.39.
EV to Sales3.98
EV to EBITDA12.49
EV to Free Cash Flow-79.39
EV to Operating Cash Flow29.08
Balance Sheet
Creative Media has $20.26M in cash and marketable securities with $94.28M in debt, giving a net cash position of $485.47M billion.
Cash & Marketable Securities$20.26M
Total Debt$94.28M
Net Cash$485.47M
Net Cash Per Share$25.73
Tangible Book Value Per Share$75.92
Margins
Gross margin is 32.56%, with operating margin of 0.00%, and net profit margin of -20.22%.
Gross Margin32.56%
Operating Margin0.00%
Pretax Margin-20.04%
Net Profit Margin-20.22%
EBITDA Margin31.85%
EBIT Margin9.57%
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 Forecast3.83%
EPS Growth Forecast28.21%