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
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.04 | 0.03 | 0.03 | 0.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.51 | 0.52 | |
P/Operating CF |
1.25 | 1.03 | (0.12) | 2.57 | |
P/B ratio |
0.00 | 0.00 | 0.02 | 0.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.02 | 0.05 | |
EV/Sales |
4.19 | 4.08 | 4.09 | 4.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
133.87 | 82.15 | (21.73) | (30.41) | |
EV/FCF |
(22.66) | (34.36) | 78.64 | 27.80 | |
Quick Ratio |
1.02 | 0.81 | 1.78 | 1.55 | |
Current Ratio |
2.05 | 0.81 | 1.78 | 1.55 | |
Net Debt/EBITDA |
(109.04) | 462.37 | 1,622.11 | 480.81 | |
Debt/Assets |
60.54% | 59.33% | 63.12% | 63.70% | |
Debt/Equity |
1.87 | 1.91 | 1.95 | 2.03 | |
Asset Turnover |
0.13 | 0.13 | 0.14 | 0.14 | |
Operating CF/Net income |
(0.21) | (0.19) | 0.75 | (0.31) | |
Capex/Depreciation |
(0.22) | (0.68) | 4.86 | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.47% | (2.56%) | 6.93% | 5.17% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.21% | 0.19% | 0.19% | 0.25% | |
Graham Net Nets |
(103.96) | (161.92) | (164.39) | (56.21) | |
Graham Number |
38,094.21 | 28,356.40 | 0.00 | 0.00 | |
Earnings Yield |
(1,728.57%) | (2,005.12%) | (89,123.28%) | (109,124.62%) | |
Free Cash Flow Yield |
(457.42%) | (405.40%) | 197.15% | 191.47% | |
Revenue per Share |
3,497.87 | 3,092.50 | 59.79 | 10.90 | |
Operating CF per Share |
498.93 | 360.54 | (52.83) | 1.27 | |
Capex per Share |
(234.00) | (556.41) | 82.60 | (0.49) | |
Free Cash Flow per Share |
264.93 | (195.87) | 29.77 | 0.77 | |
Cash per Share |
6,430.27 | 4,096.20 | 76.78 | 13.49 | |
Shareholders Equity per Share |
37,726.80 | 28,940.11 | 522.02 | 90.36 | |
Interest Debt per Share |
0.07 | 0.06 | 0.00 | 0.00 | |
Book value per Share |
37,726.80 | 28,940.11 | 522.02 | 90.36 | |
Free Cash Flow |
1.99 | (1.80) | 14.65 | 2.11 | |
Working Capital |
52.76 | (9.51) | 18.52 | 14.05 | |
Capital Expenditures |
(1.75) | (5.12) | 40.64 | (1.34) | |
Net Current Asset Value |
(485.75) | (552.65) | (493.36) | (497.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.18 | (1.38) | 0.05 | |
Net Profit Margin |
(67.61%) | (62.34%) | (117.94%) | (36.92%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.79 | 3.47 | 4.10 | 3.59 | |
Average Payables |
29.17 | 29.59 | 23.94 | 24.71 | |
Average Assets |
869.94 | 874.37 | 837.33 | 833.98 | |
Average Common Equity |
(21.91) | (24.92) | 88.87 | 76.27 |
Columns are period end dates