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Creative Media & Community Trust Corporation (IL:CMCT)
:CMCT
Total Valuation
Creative Media has a market cap or net worth of 18.30M. The enterprise value is 1.25B.
Market Cap18.30M
Enterprise Value1.25B
Share Statistics
Creative Media has 754,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding754,607
Owned by Insiders17.33%
Owned by Institutions7.82%
Financial Efficiency
Creative Media’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.90M
Profits Per Employee-5.15M
Employee Count5
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative Media is -0.51. Creative Media’s PEG ratio is -0.27.
PE Ratio-0.51
PS Ratio0.00
PB Ratio2.95
Price to Fair Value0.04
Price to FCF47.10
Price to Operating Cash Flow34.29
PEG Ratio-0.27
Income Statement
In the last 12 months, Creative Media had revenue of 124.51M and earned -25.18M in profits. Earnings per share was -147.71.
Revenue124.51M
Gross Profit51.70M
Operating Income15.52M
Pretax Income-24.95M
Net Income-25.18M
EBITDA39.65M
Earnings Per Share (EPS)-147.71
Cash Flow
In the last 12 months, operating cash flow was 16.62M and capital expenditures -27.89M, giving a free cash flow of -11.27M billion.
Operating Cash Flow16.62M
Free Cash Flow-11.27M
Free Cash Flow per Share-14.93
Dividends & Yields
Creative Media pays an annual dividend of 28.765, resulting in a dividend yield of 213.74%
Dividend Per Share28.765
Dividend Yield213.74%
Payout Ratio-3.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-99.05%
50-Day Moving Average2.57K
200-Day Moving Average28.43K
Relative Strength Index (RSI)44.98
Average Volume (3m)385.00
Important Dates
Creative Media upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 25, 2024
Financial Position
Creative Media as a current ratio of 1.80, with Debt / Equity ratio of 48.83%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap39.09
Net Debt to EBITDA12.24
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Creative Media has paid 798.00K in taxes.
Income Tax798.00K
Effective Tax Rate-0.03
Enterprise Valuation
Creative Media EV to EBITDA ratio is 12.57, with an EV/FCF ratio of -79.92.
EV to Sales4.00
EV to EBITDA12.57
EV to Free Cash Flow-79.92
EV to Operating Cash Flow29.27
Balance Sheet
Creative Media has 19.77M in cash and marketable securities with $512.66M in debt, giving a net cash position of 492.89M billion.
Cash & Marketable Securities19.77M
Total Debt$512.66M
Net Cash492.89M
Net Cash Per Share653.17
Tangible Book Value Per Share56.26
Margins
Gross margin is 46.64%, with operating margin of 12.47%, and net profit margin of -20.22%.
Gross Margin46.64%
Operating Margin12.47%
Pretax Margin-20.04%
Net Profit Margin-20.22%
EBITDA Margin31.85%
EBIT Margin9.57%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―