← Creative Media & Community Trust Corp CMCT
Market Price
$4.86
Market Cap
$13.43M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.2% YoY
$39.64M
3-Yr CAGR: 5.8%
Net Income
↓-54.9% YoY
-$39.00M
Net Margin: -98.4%
Free Cash Flow
↓-140.5% YoY
-$15.00M
FCF Yield: -111.65%
EPS (Diluted)
↓-289.8% YoY
$-67.08
Basic: $-67.08
Return on Equity
Efficiency
-14.7%
ROA: -4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMCT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $265.9M | — | $231.5M | $34.5M | — | — | — | $51.9M | — | — |
| FY 2017 | $236.4M | -11.1% | $200.0M | $379.7M | +999.2% | $16.41 | — | $-1.1M | — | — |
| FY 2018 | $35.7M | -84.9% | $8.0M | $1.1M | -99.7% | $-0.98 | -106.0% | $60.1M | — | — |
| FY 2019 | $35.6M | -0.1% | $23.5M | $345.7M | +30,736.1% | $19.74 | +2,114.3% | $41.0M | — | — |
| FY 2020 | $11.9M | -66.7% | $0.5M | $-15.0M | -104.3% | $-2.27 | -111.5% | $12.8M | — | — |
| FY 2021 | $16.7M | +40.7% | $7.3M | $-0.8M | +94.3% | $-1.04 | +54.2% | $46.3M | — | — |
| FY 2022 | $33.4M | +99.9% | $23.8M | $5.9M | +796.2% | $-1.11 | -6.7% | $32.4M | $23.6M | — |
| FY 2023 | $39.1M | +16.8% | $4.0M | $-48.5M | -919.3% | $-3.33 | -200.0% | $12.0M | $-1.3M | -105.6% |
| FY 2024 | $37.7M | -3.5% | $0.8M | $-25.2M | +48.1% | $-17.21 | -416.8% | $17.0M | $-6.2M | -369.2% |
| FY 2025 | $39.6M | +5.2% | $39.6M | $-39.0M | -54.9% | $-67.08 | -289.8% | $5.8M | $-15.0M | -140.5% |
Valuation
Market Price
$4.86
Market Cap
$13.43M
Enterprise Value
$507.76M
P/E Ratio
N/A
P/B Ratio
0.05
FCF Yield
-111.65%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
49.66%
Operating Margin
-98.58%
Net Margin
-98.39%
Return on Equity (ROE)
-14.70%
Return on Assets (ROA)
-4.54%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
5.84%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.921
Debt / Assets
0.593
Cash & Equivalents
$15.44M
Total Debt
$509.77M
Book Value / Share
$100.55
Cash Flow Efficiency
Operating Cash Flow
$5.79M
Capital Expenditures (CapEx)
$20.79M
Free Cash Flow
-$15.00M
OCF / Revenue
14.60%
FCF / Revenue
-37.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-67.08
EPS (Basic)
$-67.08
Dividends / Share
N/A
Book Value / Share
$100.55
EPS YoY Growth
-289.77%
Balance Sheet (FY 2025)
Total Assets
$859.19M
Total Liabilities
$592.94M
Stockholders' Equity
$265.36M
Current Assets
N/A
Current Liabilities
N/A