CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $5.47 million. The enterprise value is $513.49 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 754,607 shares outstanding. The number of shares has increased by 389.22% in one year.
| Current Share Class | 754,607 |
| Shares Outstanding | 754,607 |
| Shares Change (YoY) | +389.22% |
| Shares Change (QoQ) | +31.36% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 3.69% |
| Float | 550,817 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 | 4.38 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 62.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 1.78.
| Current Ratio | 5.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | $23.45M |
| Profits Per Employee | -$15.51M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.57% in the last 52 weeks. The beta is 0.89, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -98.57% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 960,590 |
Short Selling Information
The latest short interest is 23,351, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 23,351 |
| Short Previous Month | 11,806 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CMCT had revenue of $117.25 million and -$77.56 million in losses. Loss per share was -$170.86.
| Revenue | 117.25M |
| Gross Profit | 48.68M |
| Operating Income | 8.20M |
| Pretax Income | -27.33M |
| Net Income | -77.56M |
| EBITDA | 36.10M |
| EBIT | 8.20M |
| Loss Per Share | -$170.86 |
Full Income StatementBalance Sheet
The company has $27.77 million in cash and $535.61 million in debt, giving a net cash position of -$507.84 million or -$672.98 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 535.61M |
| Net Cash | -507.84M |
| Net Cash Per Share | -$672.98 |
| Equity (Book Value) | 300.77M |
| Book Value Per Share | -35.60 |
| Working Capital | 106.89M |
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 41.52%, with operating and profit margins of 7.00% and -30.50%.
| Gross Margin | 41.52% |
| Operating Margin | 7.00% |
| Pretax Margin | -30.61% |
| Profit Margin | -30.50% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |