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Creative Media & Community Trust Corp

Data quality: 100%
CMCT
Nasdaq Financial Services Holding & Investment Offices
$0.63
▲ $0.06 (11.10%)
Mkt Cap: 16.75 M
Price
$0.63
Mkt Cap
16.75 M
Day Range
$0.59 — $0.65
52-Week Range
$0.40 — $144.10
Volume
307,265
Open $0.59
50D / 200D Avg
$18.10
96.49% below
50D / 200D Avg
$50.78
98.75% below

Quick Summary

Key Takeaways

Revenue grew 6.43% annually over 5 years — modest growth
Generating 5.79 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.73%

Growth

Revenue Growth (5Y)
6.43%
Above sector avg (6.38%)
Revenue (1Y)-6.30%
Earnings (1Y)N/A
FCF Growth (3Y)-30.54%

Quality

Return on Equity
-13.71%
Below sector avg (10.70%)
ROICN/A
Net Margin-33.43%
Op. MarginN/A

Safety

Debt / Equity
1.87
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-0.43
Below sector avg (12.63)
P/B Ratio0.06
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -0.4 12.6
P/B 0.1 1.4
ROE % -13.7 10.7
Net Margin % -33.4 14.8
Rev Growth 5Y % 6.4 6.4
D/E 1.9 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.30% Revenue Growth (3Y) -1.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 116.67 M Net Income (TTM) -39.00 M
ROE -13.71% ROA -4.44%
Gross Margin N/A Operating Margin N/A
Net Margin -33.43% Free Cash Flow (TTM) 5.79 M
ROIC N/A FCF Growth (3Y) -30.54%
Safety
Debt / Equity 1.87 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.13
Working Capital N/A Tangible Book Value 281.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.43 Forward P/E N/A
P/B Ratio 0.06 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 34.55%
Market Cap 16.75 M Enterprise Value 527.20 M
Per Share
EPS (Diluted TTM) -67.08 Revenue / Share 4.42
FCF / Share 0.22 OCF / Share 0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -14.84%
SBC-Adj. FCF 5.57 M Growth Momentum -12.73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 116.67 M 124.51 M 119.26 M 101.91 M 90.93 M
Net Income -39.00 M -25.18 M -48.49 M 5.92 M -850,000.0
EPS (Diluted) -67.08 -17.21 -3.33 -1.11 -1.04
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 27.20 M 27.73 M 52.67 M 20.50 M 20.19 M
Interest Expense 40.19 M 36.87 M 35.10 M 9.60 M 9.41 M
Income Tax 497,000.0 798,000.0 1.23 M 1.13 M 2.99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 859.19 M 889.56 M 891.20 M 690.25 M 660.87 M
Total Liabilities 592.94 M 562.49 M 514.43 M 312.52 M 249.54 M
Shareholders' Equity 265.36 M 304.52 M 374.40 M 361.66 M 373.20 M
Total Debt 509.77 M 505.73 M 471.56 M 186.38 M 203.54 M
Cash & Equivalents 15.44 M 20.26 M 19.29 M 46.19 M 22.31 M
Current Assets — — — — —
Current Liabilities — — — — —