CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $15.04 million. The enterprise value is $509.37 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 2.64 million shares outstanding.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.64M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 85.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.50 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $22.58M |
| Profits Per Employee | -$12.33M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $497,000 in taxes.
| Income Tax | 497,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.92% 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 | -98.92% |
| 50-Day Moving Average | 86.18 |
| 200-Day Moving Average | 441.64 |
| Relative Strength Index (RSI) | 19.81 |
| Average Volume (20 Days) | 963,390 |
Short Selling Information
The latest short interest is 1.26 million, so 47.87% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 44,607 |
| Short % of Shares Out | 47.87% |
| Short % of Float | 47.89% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, CMCT had revenue of $112.91 million and -$61.65 million in losses.
| Revenue | 112.91M |
| Gross Profit | 44.51M |
| Operating Income | 5.99M |
| Pretax Income | -39.08M |
| Net Income | -61.65M |
| EBITDA | 33.19M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $15.44 million in cash and $509.77 million in debt, giving a net cash position of -$494.33 million or -$187.31 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 509.77M |
| Net Cash | -494.33M |
| Net Cash Per Share | -$187.31 |
| Equity (Book Value) | 266.25M |
| Book Value Per Share | -1,670.00 |
| Working Capital | -118.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.42%, with operating and profit margins of 5.30% and -34.54%.
| Gross Margin | 39.42% |
| Operating Margin | 5.30% |
| Pretax Margin | -34.61% |
| Profit Margin | -34.54% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |