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Creative Media (CMCT) Stock Statistics & Valuation Metrics
Total Valuation
Creative Media has a market cap or net worth of $9.40M. The enterprise value is $539.30M.
- Market Cap
- $9.40M
- Enterprise Value
- $539.30M
Share Statistics
Creative Media has 2,947,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,947,493
- Owned by Insiders
- 29.47%
- Owned by Institutions
- 6.88%
Financial Efficiency
Creative Media’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.05%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 1.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 23.33M
- Profits Per Employee
- -7.80M
- Employee Count
- 5
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Creative Media is -0.03. Creative Media’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.07
- PB Ratio
- 0.04
- Price to FCF
- -0.27
- Price to Operating Cash Flow
- -0.56
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Creative Media had revenue of 116.67M and earned -39.00M in profits. Earnings per share was -67.08.
- Revenue
- 116.67M
- Gross Profit
- -11.98M
- Operating Income
- 8.27M
- Pretax Income
- -39.08M
- Net Income
- -39.00M
- EBITDA
- 28.31M
- Earnings Per Share (EPS)
- -67.08
Cash Flow
In the last 12 months, operating cash flow was -15.48M and capital expenditures -14.37M, giving a free cash flow of -29.85M billion.
- Operating Cash Flow
- -15.48M
- Free Cash Flow
- -29.85M
- Free Cash Flow per Share
- -10.97
Dividends & Yields
Creative Media pays an annual dividend of $2,083.03, resulting in a dividend yield of ―
- Dividend Per Share
- $2,083.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -366.01%
- Earnings Yield
- -484.78%
Stock Price Statistics
- Beta
- 3.91
- 52-Week Price Change
- -99.46%
- 50-Day Moving Average
- 3.44
- 200-Day Moving Average
- 51.62
- Relative Strength Index (RSI)
- 45.06
- Average Volume (3m)
- 571.04K
Important Dates
Creative Media upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jul 08, 2024
Financial Position
Creative Media as a current ratio of 1.42, with Debt / Equity ratio of 192.10%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 17.46
- Interest Coverage Ratio
- 0.21
Taxes
In the past 12 months, Creative Media has paid 497.00K in taxes.
- Income Tax
- 497.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Creative Media EV to EBITDA ratio is 19.64, with an EV/FCF ratio of -16.55.
- EV to Sales
- 4.34
- EV to EBITDA
- 19.64
- EV to Free Cash Flow
- -16.55
- EV to Operating Cash Flow
- -31.91
Balance Sheet
Creative Media has $12.77M in cash and marketable securities with $498.77M in debt, giving a net cash position of -$486.00M billion.
- Cash & Marketable Securities
- $12.77M
- Total Debt
- $498.77M
- Net Cash
- -$486.00M
- Net Cash Per Share
- -$164.89
- Tangible Book Value Per Share
- $90.22
Margins
Gross margin is -11.95%, with operating margin of 4.53%, and net profit margin of -36.99%.
- Gross Margin
- -11.95%
- Operating Margin
- 4.53%
- Pretax Margin
- -37.21%
- Net Profit Margin
- -36.99%
- EBITDA Margin
- 22.11%
- EBIT Margin
- -3.44%
Analyst Forecast
The average price target for Creative Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.82%
- EPS Growth Forecast
- 90.89%
Scores
- Smart Score
- ―
- AI Score
- 46