Terminal
Stocks
Spotlight
Research

Stocks
Real Estate
NASDAQ
CMCT

Market Cap: $7.87M

CC

Creative Media & Community Trust Corporation

CMCT

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-11.95%

EBITDA Margin22.10%

EBIT Margin-3.44%

Pre-tax Margin-37.21%

Net Profit Margin-36.99%

Earnings Yield-5.79%

Valuation Multiples

Price / Book0.03

Price / Sales0.07

Price / Earnings-0.02

PEG-0.00

Forward PEG0.00

EV / Sales4.34

EV / EBITDA19.64

EV / Operating Cash Flow-31.90

EV / Free Cash Flow-16.54

Price / Free Cash Flow-0.26

Price / Operating Cash Flow-0.47

Cash Flow & Capital

Free Cash Flow / Share-$10.97

Operating Cash Flow / Share-$5.69

Free Cash Flow Yield-3.79%

Capex / Revenue12.63%

Capex / Operating Cash Flow-92.80%

Capex / Depreciation0.49

Stock Compensation / Revenue0.21%

Dividend Payout Ratio-39.38%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.34

Quick Ratio0.34

Cash Ratio0.13

Debt / Assets0.64

Debt / Capital0.67

Debt / Equity2.03

Long-Term Debt / Capital0.62

Debt / Market Cap63.37%

Net Debt / EBITDA19.33

Solvency Ratio-0.02

Financial Leverage3.19

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover8.42

Payables Turnover5.29

Days Sales Outstanding43.36

Days Inventory Outstanding0

Days Payables Outstanding68.98

Operating Cycle43.36

Cash Conversion Cycle-25.62

Working Capital Turnover-1.29

Returns & Quality

Return on Equity-16.06%

Return on Assets-5.38%

Return on Invested Capital15.56%

ROCE0.75%

Return on Tangible Assets-5.38%

Operating Return on Assets0.65%

Income Quality0.36

Tax Burden0.99

Interest Burden10.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$493.87M

Invested Capital$-64.37M

Working Capital$-64.74M

Tangible Asset Value$245.58M

Net Current Asset Value$-504.27M

Graham Net-Net-$188.86

Book Value / Share$90.36

Tangible Book Value / Share$90.22

Cash / Share$4.69

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.95

Revenue$113.79M

EBIT$-3.91M

Market Cap$8.08M

Working Capital$-64.74M

Retained Earnings$-1.11B

Total Assets$782.94M

Total Liabilities$536.98M