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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
276.17% | 247.40% | (95.02%) | (106.36%) | |
| (6.96%) | (7.05%) | (10.09%) | (9.73%) | ||
ROIC |
(2.80%) | (2.73%) | (3.07%) | (2.98%) | |
Return on Tangible Assets |
(8.01%) | (8.95%) | (11.83%) | (11.46%) | |
Average Days of Receivables |
10.66 | 8.13 | 13.94 | 9.78 | |
Free Cash Flow per Share |
(2,849.73) | (1,504.02) | 12.03 | 6.22 | |
Free Cash Flow |
(21.37) | (13.84) | 5.92 | 16.94 | |
Capital Expenditures |
(24.99) | (19.62) | 27.33 | 32.42 | |
Piotroski F-Score |
3.00 | 3.00 | 1.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
0.42% | 0.71% | (2.69%) | (1.98%) | |
Accounts Receivable Turnover |
30.53 | 33.61 | 27.78 | 31.72 | |
Accounts Payable Turnover |
3.65 | 3.67 | 4.52 | 4.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
108.89 | 90.68 | 71.61 | 81.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.08% | 5.85% | 5.85% | 4.92% | |
Share Based Compensation of Revenue |
0.19% | 0.19% | 0.19% | 0.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.06) | (0.09) | 0.25 | 0.19 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
(0.81) | (0.66) | 0.88 | 1.02 | |
Revenue per Share |
15,423.60 | 12,681.41 | 231.28 | 41.80 | |
Operating CF per Share |
482.27 | 629.13 | (43.52) | (5.69) | |
Capex per Share |
(3,332.00) | (2,133.15) | 55.54 | 11.91 | |
Capex to Sales |
0.22 | 0.17 | (0.24) | (0.28) | |
Net Profit Margin |
(52.32%) | (52.84%) | (74.21%) | (71.30%) |
Columns are period end dates