Sectors
CMCT
Creative Media & Community Trust Corporation
3.94
2 x 2.84
2 x 5.03
bid
ask
+
0.04
1.03%
2 @ 04:10 PM
3.97 +0.03 (0.76%)
| Ytd | -98.94% | |
| 1y | -99.37% |
3.84
day range
4.01
2.29
52 week range
1441.00
| Open | 3.84 | Prev Close | 3.90 | Low | 3.84 | High | 4.01 | Mkt Cap | 11.61M |
| Vol | 5.44K | Avg Vol | 33.00K | EPS | -2996.73 | P/E | N/A | Forward P/E | -0.05 |
| Beta | 0.58 | Short Ratio | 0.10 | Inst. Own | 93.00% | Dividend | 0.33 | Div Yield | 84.91 |
| Ex Div Date | 09-25 | Earning | 11-13 | 50-d Avg | 3.71 | 200-d Avg | 158.48 | 1yr Est | 3.92 |
| Income Statement | |||
| Total Revenue | 29.68M | ||
| Revenues (USD) | 29.68M | ||
| Cost of Revenue | 16.63M | ||
| Gross Profit | 13.05M | ||
| Operating Expenses | 10.32M | ||
| Selling, General and Administrative Expense | 1.52M | ||
| Operating Income | 2.74M | ||
| Interest Expense | 9.05M | ||
| Net Income | -9.90M | ||
| Net Income Common Stock | -10.96M | ||
| Net Income Common Stock (USD) | -10.96M | ||
| Consolidated Income | -9.99M | ||
| Net Income to Non-Controlling Interests | -90.00K | ||
| Earnings per Basic Share | -4.03 | ||
| Earnings per Basic Share (USD) | -4.03 | ||
| Earnings per Diluted Share | -4.03 | ||
| Earning Before Interest & Taxes (EBIT) | -850.00K | ||
| Earning Before Interest & Taxes (USD) | -850.00K | ||
| Preferred Dividends Income Statement Impact | 1.06M | ||
| Weighted Average Shares | 2.72M | ||
| Weighted Average Shares Diluted | 2.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.71M | ||
| Cash and Equivalents (USD) | 36.71M | ||
| Investments | 26.46M | ||
| Trade and Non-Trade Receivables | 3.05M | ||
| Property, Plant & Equipment Net | 693.74M | ||
| Total Assets | 782.94M | ||
| Total Debt | 498.77M | ||
| Total Liabilities | 536.98M | ||
| Accumulated Retained Earnings (Deficit) | -1.11B | ||
| Shareholders Equity | 245.27M | ||
| Shareholders Equity (USD) | 245.27M | ||
| Total Debt (USD) | 498.77M | ||
| Goodwill and Intangible Assets | 378.00K | ||
| Trade and Non-Trade Payables | 25.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.08M | ||
| Net Cash Flow from Financing | -3.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.07M | ||
| Capital Expenditure | -2.34M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 20.00K | ||
| Issuance (Repayment) of Debt Securities | -1.94M | ||
| Net Cash Flow from Investing | -1.32M | ||
| Net Cash Flow from Operations | 3.45M | ||
| Share Based Compensation | 73.00K | ||