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Creative Media and Community Trust Corporation (CMCTP)
Creative Media and Community Trust Corporation (CMCTP) Financials

CMCTP Creative Media and Community Trust Corporation

29.05

0.00 (0.00%)

After Hours

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.676	22.579	-1.128	32.109	-4.946	-2.968	-3.817	-9.577
Return on Equity (%)	3.051	47.606	-2.429	72.073	-12.032	-6.132	-7.011	-20.5
Return on Invested Capital (%)	1.552	2.037	3.12	1.401	-1.976	2.266	3.757	2.094
Operating Margin (%)	25.098	176.614	15.056	289.26	-6.479	12.707	16.368	-12.687
Net Profit Margin (%)	12.988	160.443	-7.641	260.314	-50.172	-21.973	-25.303	-63.498
Book Value Per Share	6.366	5.701	5.445	3.414	3.577	4.056	3.683	3.528
Earnings Per Share	0.232	3.485	-0.128	3.579	-0.377	-0.2	-0.254	-0.717
Cash Per Share	0.969	1.188	0.465	0.264	0.379	0.223	0.456	0.183
Working Capital Per Share	0.904	1.233	0.242	0.013	0.181	0.348	-0.196	0.389
Operating Profit Per Share	0.947	1.239	0.995	0.677	0.328	0.426	0.472	0.512
EBIT Per Share	0.217	3.503	0.017	3.842	-0.177	0.021	0.07	-0.475
EBITDA Per Share	0.217	3.503	0.017	3.842	-0.177	0.021	0.07	-0.475
Free Cash Flow Per Share	0.615	3.75	0.708	3.455	-0.568	-0.314	-0.291	-1.014

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.45	4.755	1.516	1.031	1.549	2.105	0.82	2.374
Quick Ratio	3.45	4.755	1.516	1.031	1.549	1.175	0.555	1.659
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	84.05M	43.79M	43.8M	14.6M	14.83M	23.37M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	23.37M	N/A	22.74M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	18.8	N/A	N/A	N/A	-6.406	N/A	N/A	N/A
Net Profit Margin (%)	-11.343	N/A	N/A	N/A	-43.978	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.839	N/A	N/A	N/A	2.269	N/A	N/A	N/A
Quick Ratio	1.525	N/A	N/A	N/A	1.542	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	68.82M
Price to Earnings Ratio	-0.91
Price to Sales Ratio	0.58
Price to Cash Ratio	3.57
Price to Book Ratio	0.18
Dividend Yield	117.04%

Share Statistics

Shares Outstanding	22.79M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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