Discover
CMCT
Creative Media & Community Trust Corporation
4.40
12 x 4.36
1 x 4.59
bid
ask
-
0.11
2.44%
01:25 PM
timesize
| Ytd | -98.81% | |
| 1y | -99.43% |
4.40
day range
4.59
2.29
52 week range
1441.00
| Open | 4.59 | Prev Close | 4.51 | Low | 4.40 | High | 4.59 | Mkt Cap | 12.97M |
| Vol | 2.14K | Avg Vol | 33.29K | EPS | -16.15 | P/E | -0.27 | Forward P/E | -0.05 |
| Beta | 0.79 | Short Ratio | 0.10 | Inst. Own | 93.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-25 | Earning | 05-08 | 50-d Avg | 3.48 | 200-d Avg | 198.48 | 1yr Est | 3.92 |
| Income Statement | |||
| Total Revenue | 29.42M | ||
| Revenues (USD) | 29.42M | ||
| Cost of Revenue | 17.15M | ||
| Gross Profit | 12.27M | ||
| Operating Expenses | 11.22M | ||
| Selling, General and Administrative Expense | 2.03M | ||
| Operating Income | 1.05M | ||
| Interest Expense | 9.12M | ||
| Net Income | -8.31M | ||
| Net Income Common Stock | -34.69M | ||
| Net Income Common Stock (USD) | -34.69M | ||
| Consolidated Income | -8.42M | ||
| Net Income to Non-Controlling Interests | -108.00K | ||
| Earnings per Basic Share | -70.52 | ||
| Earnings per Basic Share (USD) | -70.52 | ||
| Earnings per Diluted Share | -70.52 | ||
| Earning Before Interest & Taxes (EBIT) | 815.00K | ||
| Earning Before Interest & Taxes (USD) | 815.00K | ||
| Preferred Dividends Income Statement Impact | 26.39M | ||
| Weighted Average Shares | 492.00K | ||
| Weighted Average Shares Diluted | 492.00K | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.78M | ||
| Cash and Equivalents (USD) | 37.78M | ||
| Investments | 29.71M | ||
| Trade and Non-Trade Receivables | 4.35M | ||
| Property, Plant & Equipment Net | 695.48M | ||
| Total Assets | 792.32M | ||
| Total Debt | 500.08M | ||
| Total Liabilities | 535.49M | ||
| Accumulated Retained Earnings (Deficit) | -1.10B | ||
| Shareholders Equity | 256.06M | ||
| Shareholders Equity (USD) | 256.06M | ||
| Total Debt (USD) | 500.08M | ||
| Goodwill and Intangible Assets | 409.00K | ||
| Trade and Non-Trade Payables | 23.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.72M | ||
| Net Cash Flow from Financing | -15.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 91.00K | ||
| Capital Expenditure | -3.99M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 801.00K | ||
| Issuance (Repayment) of Debt Securities | -10.27M | ||
| Net Cash Flow from Investing | 41.44M | ||
| Net Cash Flow from Operations | -25.99M | ||
| Share Based Compensation | 55.00K | ||