Creative Media & Community Trust Corporation

CMCT | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.45

+$0.05 (+2.08%)

At close: Sep 21, 2026, 3:59 PM ET

$2.42

-$0.03 (-1.22%)

After-hours: Sep 21, 2026, 7:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.37M

Enterprise Value $493.23M

Beta 0.85

Average Volume 32.65K

Shares Outstanding (Diluted) 2.72M

Shares Change YoY 261.01%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US12564W2199

Price Performance

Price Change 1M -52.3%

Price Change 3M -30.2%

Price Change 6M -65.0%

Price Change YTD -99.3%

Price Change 1Y -99.7%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -43.3%

1Y CAGR (ann.) -99.7%

5Y CAGR (ann.) -88.8%

All-Time CAGR -44.7%

Valuation

PE Ratio -0.02

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio 0.06

Forward PS 0.10

PB Ratio 0.03

P/FCF Ratio -0.24

P/Adj. FCF Ratio -0.24

P/OCF Ratio -0.43

EV/Sales 4.33

EV/EBIT -126.15

EV/EBITDA 19.61

EV/FCF -16.52

Earnings Yield -4460.0%

FCF Yield -413.2%

Adj. FCF Yield -416.5%

Financial Health

Net Debt $486M

Total Debt $498.77M

Cash & Short-Term Investments $12.77M

Total Assets $782.94M

Current Ratio 0.34

Quick Ratio 0.34

Debt / Equity Ratio 2.03

Debt / EBITDA 19.84

Debt / FCF -16.71

OCF / Debt -0.03

Interest Coverage 0.13

Altman Z-Score -1.95

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -11.9%

Operating Profit Margin 4.5%

EBITDA Margin 22.1%

Net Profit Margin -37.0%

FCF Margin -26.2%

Adj. FCF Margin -26.4%

SBC / Revenue 0.2%

SBC Impact (per share) -0.8%

Returns

Return on Assets -5.4%

Return on Equity -16.1%

Return on Invested Capital 15.6%

Return on Capital Employed 0.8%

Return on Tangible Assets -5.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.4%

Revenue CAGR 5Y 8.2%

Revenue CAGR 10Y -8.1%

EPS CAGR 3Y 93.7%

EPS CAGR 5Y 14.5%

EPS CAGR 10Y -63.9%

FCF CAGR 3Y -75.3%

FCF CAGR 5Y -3412.0%

FCF CAGR 10Y -67.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$3.33

EPS Growth Est (next Q) -85.8%

Revenue Est (next Q) $21.2M

Revenue Growth Est (next Q) -19.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $40

Price Target Upside 1532.7%

Cash Flow

Operating Cash Flow $-15.48M

Free Cash Flow $-29.85M

Adj. Free Cash Flow $-30.09M

FCF Per Share -$10.97

OCF Per Share -$5.69

OCF/S Ratio -13.6%

Income Statement

Revenue $113.79M

Gross Profit $-13.6M

Operating Income $5.15M

EBITDA $25.15M

Net Income $-43.16M

EPS (Diluted) -$109.27

Revenue / Employee $22.76M

Profit / Employee $-8.63M

Employees 5