Creative Media & Community Trust CorporationCMCTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.42
Net Income/Share$-50.18
Operating CF/Share$4.80
Free CF/Share$-29.89
Cash/Share$22.97
Book Value/Share$375.27
Tangible Book/Share$370.72
Equity/Share$373.91
Interest Debt/Share$752.08
CapEx/Share$34.68
Dividend/Share$0.00
Valuation
Market Cap$1.92M
Enterprise Value$512.36M
P/E Ratio-0.05P/S Ratio0.02P/OCF Ratio0.51
P/FCF Ratio-0.09
P/B Ratio0.01P/TB Ratio0.01
EV/Sales4.43EV/EBITDA26.25
Graham Valuation
Graham Number--
Graham Net-Net$-683.84
Profitability
Earnings Yield-2064.87%FCF Yield-1174.95%ROE-12.40%ROIC6.53%Return on Tangible Assets-4.36%Dividend
Dividend Yield0.00%Payout Ratio-49.45%Capital Allocation
CapEx/OCF723.00%
CapEx/Revenue22.61%
CapEx/Depreciation0.92
SBC/Revenue0.19%
SG&A/Revenue8.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.61Debt/Market Cap275.18
Net Debt/EBITDA26.15
Current Ratio74.08Interest Coverage0.15xIncome Quality-0.09Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding135 days
Days Inventory0 days
Receivables Turnover1.55x
Payables Turnover2.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$279.52M
Working Capital$87.33M
Invested Capital$90.76M
Intangibles/Assets0.39%