NCM · —

CMCT (CMCT) Stock

$3.41 +20.07% NCM: CMCT —

Valuation

MetricValue
Price$3.41
Market Cap$10.05M
P/E Ratio-0.07
P/B Ratio0.03
P/S Ratio0.08
EPS (TTM)$0.00
52-Week High$1441.00
52-Week Low$2.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.72%
ROA-4.54%
ROCE3.01%
Gross Margin7.69%
Operating Margin6.84%
Net Margin-36.20%
Debt/Equity1.95
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$102.0M$119.0M$125.0M$117.0M
Operating Profit$12.0M$17.0M$-11.0M$16.0M$8.0M
Net Profit$-1.0M$6.0M$-48.0M$-25.0M$-39.0M
EPS$-2548.60$-2720.20$-7755.00$-4302.50$-67.08
Op Margin12.9%16.4%-9.6%12.5%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$661.0M$690.0M$891.0M$890.0M$859.0M
Total Liabilities$250.0M$313.0M$514.0M$562.0M$593.0M
Cash$22.0M$46.0M$19.0M$20.0M$15.0M
Borrowings$201.0M$184.0M$472.0M$506.0M$510.0M

Latest News

CMCT Declares Preferred Stock Dividends Business Wire · Jun 24, 2026 Stonegate Initiates Coverage on Creative Media & Trust Corp. (CMCT) TMX Newsfile · Jun 1, 2026 Creative Media & Community Trust (CMCT): Worst Performing NASDAQ Stocks So Far in 2026 Insider Monkey · May 13, 2026 Creative Media & Community Trust Corporation Q1 2026 Earnings Call Summary Moby · May 8, 2026 CMCT Q1 2026 Earnings Call Transcript Motley Fool · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$32.0M$12.0M$17.0M$6.0M
Investing Cash Flow$-17.0M$-31.0M$-102.0M$-46.0M$-37.0M
Financing Cash Flow$-3.0M$-9.0M$-4.0M$-6.0M$0
Net Cash Flow$-10.0M$24.0M$-13.0M$9.0M$-15.0M
Free Cash Flow$42.0M$24.0M$-1.0M$-6.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.40
FCF Yield-454.67%
Quick Ratio0.32
Interest Coverage0.20
Return 1Y-99.64%
Return 3Y-99.98%
Return 5Y-99.98%

Ownership

Insiders Held0.34%
Institutions Held16.65%
Institutions Float Held16.71%
Institutional HolderSharesReport Date
Cambridge Investment Research Advisors Inc.230,9362026-03-31
Arkadios Wealth Advisors88,5902026-03-31
Blackhawk Capital Partners LLC.56,3212026-06-30
Seros Financial, LLC 28,9322026-03-31
Avantax Planning Partners, Inc.18,5752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBR $0.69 -3.62% -71.00 $3.55M 0.00%
GIPRGeneration Income Properties, Inc. $0.68 +4.16% -0.04 $373538 0.00%
LRHC $1.05 +7.85% -0.10 $311411 0.00%
PW $7.86 -2.00% -0.64 $288643 0.00%
SGDSafe and Green Development Corporation $0.16 — 0.00 $340014 0.00%

About CMCT

CMCT is led by CEO David A. Thompson, employs 5 people, headquartered in US, publicly traded since 1993.

CMCT stock trades at $3.41 with a market capitalization of $10.05M. The stock is valued at a price-to-earnings (P/E) ratio of -0.07, price-to-book of 0.03, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $2.40 and $1441.00, and currently trades 99.8% below its 52-week high.

On profitability, CMCT generates a return on equity (ROE) of -14.72%, return on capital employed of 3.01%, an operating margin of 6.84%, a net profit margin of -36.20%.

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