Discover
CMCT
Creative Media & Community Trust Corporation
3.40
2 x 2.40
2 x 4.23
bid
ask
+
0.15
4.62%
2 @ 07:16 AM
3.40 +0.00 (0.00%)
| Ytd | -99.08% | |
| 1y | -99.58% |
3.27
day range
3.46
3.01
52 week range
1441.00
| Open | 3.27 | Prev Close | 3.25 | Low | 3.27 | High | 3.46 | Mkt Cap | 10.02M |
| Vol | 9.10K | Avg Vol | 336.60K | EPS | -5836.47 | 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 | 05-08 | 50-d Avg | 4.63 | 200-d Avg | 288.85 | 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 | ||