CMCT: Creative Media & Community Trust Corp

FinancialsDividends

$7.25

-0.04

(-0.55%)

As of 07/23/2025 5:00 PM ETDisclaimer
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100%

CMCT Performance Snapshot


1-Week Chg

2.55%

1-Month Chg

-19.89%

3-Month Chg

58.30%

6-Month Chg

-62.29%

1-Year Chg

-98.76%

Year-To-Date Chg

-86.13%

Beta 1-Year

2.18

Beta 5-Year

1.66

Volatility (10-Day)

5.53%

CMCT Technical Snapshot



Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-07-23

$7.25

-$0.04 (-0.55%)

$7.22

$7.25

$7.00

$7.17

3.10K ($22.48K)

2025-07-22

$7.29

$0.17 (2.32%)

$7.07

$7.44

$6.90

$7.21

4.30K ($31.35K)

2025-07-21

$7.13

$0.32 (4.7%)

$6.84

$7.15

$6.84

$7.04

7.90K ($56.29K)

2025-07-18

$6.80

-$0.46 (-6.4%)

$7.26

$7.30

$6.80

$6.97

8.20K ($55.80K)

2025-07-17

$7.27

$0.20 (2.83%)

$7.07

$7.46

$7.07

$7.27

7.60K ($55.25K)

2025-07-16

$7.07

-$0.23 (-3.15%)

$7.39

$7.52

$7.03

$7.21

11.10K ($78.48K)

2025-07-15

$7.30

-$0.20 (-2.67%)

$7.50

$7.99

$7.30

$7.53

7.50K ($54.75K)

2025-07-14

$7.50

-$0.56 (-6.95%)

$7.88

$8

$7.36

$7.62

47.50K ($356.25K)

2025-07-11

$8.06

-$0.13 (-1.59%)

$8.05

$8.38

$7.80

$8.08

7.90K ($63.67K)

2025-07-10

$8.19

-$0.12 (-1.44%)

$8.03

$8.38

$7.81

$8.13

8.60K ($70.43K)

CMCT Financial Snapshot


Balance Sheet

(USD)

2025 Q1

Y/Y CHANGE


  • Cash and equivalents

    $49.13M

    7.63%

  • Total assets

    $882.34M

    -0.58%

  • Total liabilities

    $566.91M

    9.99%

  • Total investments

    $86.38M

    -3.96%

  • Shareholders' equity

    $293.05M

    -20.77%

  • Book value per share

    $510.53

    -86.47%


Income Statement

(USD)

2025 Q1

Y/Y CHANGE


  • Revenue

    $32.30M

    -5.01%

  • Net income

    -$6.11M

    -63.91%

  • Operating expense

    $10.41M

    0.61%

  • Gross profit

    $15.17M

    -5.29%

  • EBITDA

    $10.40M

    -13.94%

  • Earnings per share

    -$20.73

    83.48%


Cash Flow

(USD)

2025 Q1

Y/Y CHANGE


  • Net change in cash

    -$3.74M

    -364.71%

  • Cash from operations

    $1.21M

    -25.25%

  • Cash from investing

    -$5.16M

    -1212.21%

  • Cash from financing

    $206.00K

    7.85%

  • Free cash flow

    -$5.11M

    -599.80%

  • Free cash flow per share

    -$8.90

    -185.33%


Metrics

(USD)

2025 Q1

Y/Y CHANGE


  • Market capitalization

    $3.33M

    -96.57%

  • Enterprise value

    $456.19M

    -13.01%

  • Shares outstanding

    530.81K

    482.36%

  • Profit margin

    -36.80%

    -1.66%

  • Gross margin

    47.00%

    -0.21%

  • EBITDA margin

    32.20%

    -9.30%


Dividends

(USD)

2025 Q1

Y/Y CHANGE


  • Dividend yield

    678.10%

    11201.67%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    -

    -