Creative Media & Community Trust Corporation CMCT
2.03
(0.11)
(5.14%)
as of 25 Sep
- Market cap
- $6.3M
- P/E
- 0.0×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.34 | 4.14 |
P/S ratio |
0.03 | 0.01 | 0.07 | 0.11 | 0.16 | 0.27 | 0.15 | 0.34 | 0.53 | 0.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.86 | 0.37 | 0.00 | 0.02 | 0.00 | 0.13 | 1.01 |
P/Operating CF |
1.03 | 0.85 | (1.87) | 2.67 | 0.45 | 3.70 | 2.53 | 5.75 | (6.28) | 84.94 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.45 | 0.23 | 1.30 | 0.39 | 0.19 | 0.32 | 0.14 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 2.14 | 0.45 | 0.19 | 0.32 | 0.15 |
EV/Sales |
4.08 | 3.65 | 3.66 | 1.35 | 2.00 | 3.91 | 2.09 | 2.93 | 2.54 | 3.50 |
EV/EBITDA |
0.00 | 65.67 | 121.61 | 4.95 | 8.01 | 47.67 | 7.45 | 10.42 | 11.74 | 15.77 |
EV/Operating CF |
82.15 | 26.66 | 36.36 | 4.25 | 3.93 | 23.51 | 7.14 | 9.41 | (220.12) | 17.92 |
EV/FCF |
(34.36) | (88.30) | (6.74) | 10.76 | 4.63 | (37.54) | 0.31 | (9.23) | 0.62 | 6.80 |
Quick Ratio |
0.81 | 1.24 | 1.66 | 0.56 | 1.18 | 1.68 | 1.17 | 1.59 | 4.83 | 3.84 |
Current Ratio |
0.81 | 2.45 | 3.57 | 1.12 | 3.53 | 4.75 | 3.19 | 3.18 | 7.13 | 5.38 |
Net Debt/EBITDA |
(195.56) | 65.53 | 119.13 | 4.55 | 7.37 | 44.36 | 6.91 | 9.21 | 9.29 | 13.42 |
Debt/Assets |
59.33% | 56.85% | 52.91% | 26.70% | 30.44% | 47.30% | 46.05% | 43.85% | 47.21% | 47.85% |
Debt/Equity |
1.91 | 1.65 | 1.25 | 0.51 | 0.54 | 1.17 | 1.11 | 0.95 | 1.01 | 1.00 |
Asset Turnover |
0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.14 | 0.15 | 0.14 | 0.13 |
Operating CF/Net income |
(0.09) | (0.23) | (0.16) | (1.26) | (2.32) | (0.38) | 0.13 | (4.30) | (0.01) | 1.50 |
Capex/Depreciation |
(0.66) | (0.75) | (1.41) | (0.94) | (0.34) | (0.96) | 33.93 | (2.36) | 17.24 | 1.28 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 247.40% | 201.77% | 353.96% | (59.17%) | (50.60%) | (94.53%) | 157.07% | (3.80%) | 55.46% | 3.05% | |
| (7.05%) | (8.24%) | (9.58%) | (3.82%) | (2.97%) | (4.95%) | 32.11% | (1.07%) | 22.49% | 1.68% | |
ROIC |
(2.73%) | (1.87%) | (3.96%) | 0.88% | 0.25% | (1.73%) | 1.40% | 0.16% | (0.32%) | (0.26%) |
Return on Tangible Assets |
(8.95%) | (9.45%) | (9.69%) | (5.00%) | (3.46%) | (5.51%) | 55.40% | (1.24%) | 32.19% | 1.89% |
Average Days of Receivables |
8.13 | 12.74 | 16.37 | 13.54 | 13.63 | 8.21 | 9.18 | 12.27 | 21.07 | 17.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.85% | 6.74% | 10.52% | 6.96% | 7.68% | 8.77% | 4.95% | 5.12% | 7.35% | 3.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.19% | 0.18% | 0.15% | 0.20% | 0.24% | 0.29% | 0.14% | 0.08% | 0.07% | 0.06% |
Graham Net Nets |
(161.92) | (480.68) | (45.84) | (18.57) | (12.26) | (13.32) | (13.22) | (8.33) | (3.67) | (5.71) |
Graham Number |
28,356.40 | 66,201.67 | 351,434.91 | 0.00 | 0.00 | 0.00 | 1,054,595.78 | 0.00 | 2,001,046.93 | 710,616.57 |
Earnings Yield |
(2,005.12%) | (10,212.55%) | (920.02%) | (222.42%) | (157.81%) | (158.69%) | 1,524.84% | (21.08%) | 291.08% | 24.14% |
Free Cash Flow Yield |
(405.40%) | (525.83%) | (727.84%) | 116.35% | 272.70% | (38.37%) | 4,489.96% | (93.54%) | 779.56% | 98.69% |
Revenue per Share |
12,681.41 | 73,242.35 | 119,258.00 | 113,228.89 | 113,657.50 | 128,680.00 | 233,315.00 | 329,116.67 | 262,287.78 | 221,609.17 |
Operating CF per Share |
629.13 | 10,015.29 | 11,997.00 | 36,011.11 | 57,851.25 | 21,378.33 | 68,308.33 | 102,426.67 | (3,026.67) | 43,227.50 |
Capex per Share |
(2,133.15) | (13,038.82) | (76,753.00) | (21,781.11) | (8,725.00) | (34,770.00) | 1,527,386.67 | (206,838.33) | 1,086,382.22 | 70,703.33 |
Free Cash Flow per Share |
(1,504.02) | (3,023.53) | (64,756.00) | 14,230.00 | 49,126.25 | (13,391.67) | 1,595,695.00 | (104,411.67) | 1,083,355.56 | 113,930.83 |
Cash per Share |
4,096.20 | 31,098.82 | 44,228.00 | 63,866.67 | 42,063.75 | 72,748.33 | 59,911.67 | 128,618.33 | 173,686.67 | 147,174.17 |
Shareholders Equity per Share |
28,940.11 | 180,155.29 | 376,769.00 | 402,258.89 | 466,936.25 | 463,523.33 | 463,658.33 | 1,028,791.67 | 696,338.89 | 805,490.83 |
Interest Debt per Share |
0.06 | 0.30 | 0.47 | 0.20 | 0.25 | 0.54 | 0.51 | 0.98 | 0.70 | 0.81 |
Book value per Share |
28,940.11 | 180,155.29 | 376,769.00 | 402,258.89 | 466,936.25 | 463,523.33 | 463,658.33 | 1,028,791.67 | 696,338.89 | 805,490.83 |
Free Cash Flow |
(13.84) | (5.14) | (64.76) | 12.81 | 39.30 | (8.03) | 957.42 | (62.65) | 975.02 | 136.72 |
Working Capital |
(9.51) | 67.15 | 76.69 | 13.43 | 79.30 | 101.49 | 73.81 | 114.51 | 215.79 | 216.08 |
Capital Expenditures |
(19.62) | (22.17) | (76.75) | (19.60) | (6.98) | (20.86) | 916.43 | (124.10) | 977.74 | 84.84 |
Net Current Asset Value |
(552.65) | (469.87) | (407.85) | (204.41) | (176.73) | (278.98) | (281.85) | (558.07) | (458.68) | (790.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 19.94 | 84.96 | 0.00 | 23.84 | 201.21 | 0.00 | 0.00 |
Capex to Sales |
0.17 | 0.18 | 0.64 | 0.19 | 0.08 | 0.27 | (6.55) | 0.63 | (4.14) | (0.32) |
Net Profit Margin |
(52.84%) | (58.90%) | (63.50%) | (25.30%) | (21.97%) | (43.35%) | 230.52% | (7.24%) | 160.05% | 12.99% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.59 | 6.73 | 0.00 | 1.74 | 23.29 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 |
Cash ROIC |
(85.08%) | (80.03%) | (77.62%) | (77.78%) | (74.25%) | (76.34%) | (75.25%) | (76.34%) | (67.93%) | (73.66%) |
Accounts Receivable Turnover |
33.61 | 25.69 | 26.13 | 28.40 | 35.43 | 29.37 | 27.56 | 19.49 | 17.67 | 21.93 |
Accounts Payable Turnover |
3.67 | 3.64 | 1.50 | 0.95 | 2.45 | 2.63 | 2.68 | 3.70 | 5.07 | 4.75 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
90.68 | 110.23 | 96.25 | 614.37 | 169.18 | 126.28 | 100.57 | 120.72 | 58.03 | 74.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.47 | 4.85 | 4.56 | 3.59 | 2.57 | 2.63 | 5.08 | 10.13 | 13.36 | 12.13 |
Average Payables |
29.59 | 29.32 | 66.82 | 66.99 | 23.54 | 22.32 | 32.95 | 34.00 | 32.77 | 40.64 |
Average Assets |
874.37 | 890.38 | 790.72 | 675.56 | 673.24 | 676.60 | 1,005.00 | 1,339.39 | 1,679.64 | 2,057.47 |
Average Common Equity |
(24.92) | (36.35) | (21.39) | 43.58 | 39.48 | 35.40 | 205.44 | 376.05 | 681.27 | 1,131.97 |
Columns are period end dates