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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (106.36%) | (95.02%) | 247.40% | 276.17% |
+8 more TTM periods Free account |
|
| (9.73%) | (10.09%) | (7.05%) | (6.96%) | ||
ROIC |
(2.98%) | (3.07%) | (2.73%) | (2.80%) | |
Return on Tangible Assets |
(11.46%) | (11.83%) | (8.95%) | (8.01%) | |
Average Days of Receivables |
9.78 | 13.94 | 8.13 | 10.66 | |
Free Cash Flow per Share |
6.22 | 12.03 | (1,504.02) | (2,849.73) | |
Free Cash Flow |
16.94 | 5.92 | (13.84) | (21.37) | |
Capital Expenditures |
32.42 | 27.33 | (19.62) | (24.99) | |
Piotroski F-Score |
2.00 | 1.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.98%) | (2.69%) | 0.71% | 0.42% | |
Accounts Receivable Turnover |
31.72 | 27.78 | 33.61 | 30.53 | |
Accounts Payable Turnover |
4.34 | 4.52 | 3.67 | 3.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
81.94 | 71.61 | 90.68 | 108.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.92% | 5.85% | 5.85% | 8.08% | |
Share Based Compensation of Revenue |
0.21% | 0.19% | 0.19% | 0.19% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.25 | (0.09) | (0.06) | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
1.02 | 0.88 | (0.66) | (0.81) | |
Revenue per Share |
41.80 | 231.28 | 12,681.41 | 15,423.60 | |
Operating CF per Share |
(5.69) | (43.52) | 629.13 | 482.27 | |
Capex per Share |
11.91 | 55.54 | (2,133.15) | (3,332.00) | |
Capex to Sales |
(0.28) | (0.24) | 0.17 | 0.22 | |
Net Profit Margin |
(71.30%) | (74.21%) | (52.84%) | (52.32%) |
Columns are period end dates