CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $4.78 million. The enterprise value is $497.66 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
CMCT has 754,606 shares outstanding. The number of shares has increased by 212.05% in one year.
| Current Share Class | 754,606 |
| Shares Outstanding | 754,606 |
| Shares Change (YoY) | +212.05% |
| Shares Change (QoQ) | +53.89% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 6.40% |
| Float | 608,452 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 37.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 1.63.
| Current Ratio | 4.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $24.40M |
| Profits Per Employee | -$14.59M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.16% in the last 52 weeks. The beta is 0.72, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -99.16% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 145.69 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 104,744 |
Short Selling Information
The latest short interest is 43,476, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 43,476 |
| Short Previous Month | 19,755 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CMCT had revenue of $122.00 million and -$72.95 million in losses. Loss per share was -$252.02.
| Revenue | 122.00M |
| Gross Profit | 53.13M |
| Operating Income | 13.14M |
| Pretax Income | -27.33M |
| Net Income | -72.95M |
| EBITDA | 41.25M |
| EBIT | 13.14M |
| Loss Per Share | -$252.02 |
Full Income StatementBalance Sheet
The company has $19.77 million in cash and $512.66 million in debt, giving a net cash position of -$492.89 million or -$653.17 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 512.66M |
| Net Cash | -492.89M |
| Net Cash Per Share | -$653.17 |
| Equity (Book Value) | 315.43M |
| Book Value Per Share | -19.93 |
| Working Capital | 98.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.55%, with operating and profit margins of 10.77% and -22.59%.
| Gross Margin | 43.55% |
| Operating Margin | 10.77% |
| Pretax Margin | -22.51% |
| Profit Margin | -22.59% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |