Creative Media & Community Trust Corporation Financial Ratios — CMCT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.1	-1.24	8.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.45	-0.87	5.77	2.08	1.17	1.68	22.61	0.08	34.4	-2.22	-0.13	0.88	-6.13	-2.83	-4.46
Return on Capital (%)	3.94	- -	10.99	19.99	28.07	24.71	96.12	3.39	258.32	- -	2.29	-5.04	- -	- -	- -
Return on Invested Capital (%)	3.41	- -	14.35	2.65	1.29	1.33	2.52	1.34	2.68	- -	-0.74	2.39	- -	- -	- -
Gross Margin (%)	100	100	55.4	51.73	51.91	53.11	57.1	56.75	51.35	43.95	52.44	46.64	43.47	41.52	37.32
EBITDA Margin (%)	67.54	19.18	45.08	37.93	36.54	37.37	41.96	42	36.89	22.08	35.07	36.54	34.62	34.74	31.67
Operating Margin (%)	68.63	20.31	15.97	11.66	10.41	10.31	17.24	15.55	17.88	-5.23	12.86	16.43	-9.55	12.47	8.35
Incremental Operating Margin (%)	-24.36	-502.8	15.71	-26.02	-12.78	12.9	-44.46	25.89	9.88	- -	114.73	45.92	- -	512.18	73.66
Pretax Margin (%)	38.81	-5.85	6.22	5.23	2.5	12.17	161.46	1.05	247.45	-20.38	2.35	6.94	-42.12	-20.04	-33.49
Profit Margin (%)	29.45	-16.11	6.13	9.28	8.81	12.99	160.87	0.57	246.93	-19.45	-0.93	5.81	-40.66	-20.22	-33.43
Net Income to Common Margin (%)	29.45	-16.11	6.13	9.28	8.81	12.99	160.05	-7.24	234.72	-43.25	-21.85	-12.42	-62.23	-44.67	-51.61
Effective Tax Rate (%)	2.37	- -	8.26	4.39	11.65	5.09	0.36	44.75	0.25	- -	139.75	15.98	- -	- -	- -
Dvd Payout Ratio (%)	144.65	-497.94	698.6	1,080.1	1,394.56	251.64	10.99	-71.67	192.37	-7.75	-15.14	-106.37	-14.35	-1.66	-1.23
Sustainable Growth Rate (%)	-1.83	-7.44	-49.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	96	97	109	609	694	968	631	589	307	324	201	184	472	506	510
ST Debt	18	12	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	28	10
LT Debt	78	85	95	609	694	968	631	589	307	324	201	184	430	478	499
Total Debt/EBITDA	11.46	37.46	1.03	6.11	6.86	9.74	6.37	7.1	5.95	19.03	6.31	4.95	11.42	11.69	13.8
Net Debt/EBITDA	10.68	36.98	0.95	5.93	5.48	8.29	5.06	6.44	5.49	17.05	5.61	3.71	10.96	11.22	13.38
Total Debt/EBIT	11.28	35.37	2.9	19.87	24.06	35.3	15.5	19.17	12.28	-80.26	17.2	11.01	-41.42	32.58	52.3
Net Debt/EBIT	10.51	34.92	2.69	19.29	19.24	30.03	12.32	17.39	11.33	-71.93	15.29	8.25	-39.72	31.27	50.72
EBITDA to Interest Expense	2.26	0.73	5.93	4.92	4.28	2.89	2.87	3.08	4.24	1.49	3.39	3.88	1.18	1.17	0.92
EBITDA-CapEx/Interest Expense	2.26	0.72	5.93	0.57	2.68	1.86	1.69	3.08	4.24	1.49	3.39	3.88	1.18	1.17	0.92
EBIT to Interest Expense	2.3	0.78	2.1	1.51	1.22	0.8	1.18	1.14	2.06	-0.35	1.24	1.74	-0.32	0.42	0.24
Interest Expense	4	4	18	20	24	34	34	27	12	11	9	10	35	37	40
Common Equity/Total Assets	70.13	70.26	69.49	-21.99	-24.93	-29.66	-29.87	-32.54	-110.94	-113.55	-121.69	-121.38	-103.45	-112.68	-123.85
Long-Term Debt/Equity (%)	52.84	61.24	69.82	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	114.17	146.11	187.54
Long-Term Debt/Capital (%)	28.6	31.34	33.17	408.4	400.27	261.35	128.43	130.96	-178.35	-222.34	-79.11	-61.48	-10,375.47	-294.66	-205.46
Long-Term Debt/Total Assets (%)	31.07	34.42	37.49	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	48.27	53.72	58.12
Total Debt/Equity (%)	64.89	69.79	80.41	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	125.16	154.63	191.46
Total Debt/Capital (%)	35.12	35.71	38.2	408.4	400.27	261.35	128.43	130.96	-178.35	-222.34	-79.11	-61.48	-11,373.88	-311.84	-209.76
Total Debt/Total Assets (%)	38.15	39.23	43.17	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	52.91	56.85	59.33
Net Debt to Equity	60.49	68.91	74.54	43.47	42.77	85.06	76.61	81.78	90.03	89.73	43.48	36.55	120.04	148.43	185.66
Net Debt/Capital (%)	33.53	35.42	36.43	449.73	1,619.07	364.53	138.58	135.24	-144.58	-161.94	-64.66	-39.92	-1,929.81	-266.1	-191.25
EBITDA	8	3	106	100	101	99	99	83	52	17	32	37	41	43	37
EBITDA-CapEx	8	3	106	11	63	64	58	83	52	17	32	37	41	43	37
Operating Income (Loss)	8	3	38	31	29	27	41	31	25	-4	12	17	-11	16	10

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.85	- -	- -	0.19	2.25	2.93	3.67	0.67	0.71	1.24	0.71	0.42	0.27	0.27	0.19
Current Ratio	31.79	- -	- -	3.64	5.78	7.74	9.54	3.36	4.22	6.08	4.69	1.46	1.89	1.7	1.42
Quick Ratio	0.94	- -	- -	1.33	5.29	7.08	8.77	2.81	3.86	5.71	4.33	1.36	1.54	1.26	0.35
CFO/Avg Current Liab	-0.5	-0.46	- -	1.41	0.99	0.93	-0.06	1.05	0.71	0.42	1.59	0.46	0.13	0.23	0.07
Common Equity/Total Assets	70.13	70.26	69.49	-21.99	-24.93	-29.66	-29.87	-32.54	-110.94	-113.55	-121.69	-121.38	-103.45	-112.68	-123.85
Long-Term Debt/Equity (%)	52.84	61.24	69.82	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	114.17	146.11	187.54
Long-Term Debt/Capital (%)	28.6	31.34	33.17	408.4	400.27	261.35	128.43	130.96	-178.35	-222.34	-79.11	-61.48	-10,375.47	-294.66	-205.46
Long-Term Debt/Total Assets (%)	31.07	34.42	37.49	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	48.27	53.72	58.12
Total Debt/Equity (%)	64.89	69.79	80.41	44.76	53.49	99.99	96.37	90.15	97.58	100.11	48.9	48.78	125.16	154.63	191.46
Total Debt/Capital (%)	35.12	35.71	38.2	408.4	400.27	261.35	128.43	130.96	-178.35	-222.34	-79.11	-61.48	-11,373.88	-311.84	-209.76
Total Debt/Total Assets (%)	38.15	39.23	43.17	29.06	33.17	47.85	47.21	43.85	46.05	47.3	30.44	26.7	52.91	56.85	59.33
CFO/Total Liabilities	-3.92	-1.64	52.68	9.09	9.69	4.92	-0.4	8.91	11.63	3.55	18.55	10.37	2.33	3.03	0.98
CFO/CapEx	-131.03	-53.79	6,182.7	0.76	2.04	1.46	-0.07	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.64	2.6	22.02	1.06	1.01	0.66	0.78	0.45	-0.08	-0.34	-0.28	-0.86	-1.03	-1.29	-1.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.4	20.34	352.49	45.82	25.27	21.93	17.67	19.49	27.56	29.37	35.43	28.4	26.13	25.69	33.61
Days Sales Outstanding	25.35	17.94	1.04	7.97	14.44	16.64	20.65	18.73	13.25	12.43	10.3	12.85	13.97	14.21	10.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	29.57	6.58	3.43	3.07	3.09	2.51	2.07	1.94	1.84	0.81	1.01	2.48	2.47
Accounts Payable Turnover Days	- -	- -	12.35	55.45	106.38	118.95	118.13	145.28	176.6	188.23	198.68	449.61	361.8	146.95	147.69
Cash Conversion Cycle	- -	- -	-11.31	-47.48	-91.94	-102.3	-97.48	-126.55	-163.35	-175.8	-188.38	-436.76	-347.83	-132.74	-136.83
Inventory to Cash Days	- -	- -	1.04	7.97	14.44	16.64	20.65	18.73	13.25	12.43	10.3	12.85	13.97	14.21	10.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	64	65	3,612	1,283	1,334	1,241	735	585	559	558	429	278	210	23	3
- Cash & Cash Equivalents	7	1	8	18	139	144	129	55	24	34	22	46	19	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	259	297	260	308	348	353	444	333	310
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	- -	- -	- -	2	2	1
+ Total Debt	96	97	109	609	694	968	631	589	307	324	201	184	472	506	510
Enterprise Value	155	162	3,715	1,875	1,890	2,067	1,496	1,417	1,103	1,157	957	770	1,109	843	809
Total Capital	273	272	286	149	173	370	491	450	-172	-146	-254	-300	-4	-162	-243
Total Debt/Capital (%)	35.12	35.71	38.2	408.4	400.27	261.35	128.43	130.96	-178.35	-222.34	-79.11	-61.48	-11,373.88	-311.84	-209.76
Total Debt / EV	0.62	0.6	0.03	0.32	0.37	0.47	0.42	0.42	0.28	0.28	0.21	0.24	0.43	0.6	0.63
EV/Sales	12.48	11.98	15.75	7.13	6.82	7.77	6.34	7.17	7.88	14.98	10.52	7.56	9.3	6.77	6.93
EV/EBITDA	18.48	62.49	34.94	18.81	18.67	20.8	15.1	17.08	21.37	67.86	30.01	20.69	26.85	19.5	21.9
EV/EBIT	18.19	59.01	98.61	61.19	65.53	75.39	36.76	46.14	44.08	- -	81.8	46.01	- -	54.32	83.01
EV/Cash Flow to Firm	- -	37.78	47.46	21.76	19.3	24.46	47.29	18.56	20.77	48.76	22.49	19.03	23.12	15.31	17.4
EV/Free Cash Flow to Firm	- -	37.49	47.45	10.75	13.93	17.24	20.67	18.56	20.77	48.76	22.49	19.03	23.12	15.31	17.4
Diluted Market Cap	64	65	3,612	1,283	1,334	1,241	735	585	559	558	429	278	210	23	3
Diluted Enterprise Value	155	162	3,715	1,875	1,890	2,067	1,496	1,417	1,103	1,157	957	770	1,109	843	809
EV per Share	5,153,241.33	5,403,175.33	2,709,428.74	1,344,077.09	1,348,918.92	1,576,573.77	2,382,308.56	2,252,405.96	1,754,028.26	1,809,960.02	1,004,018.23	830,896.17	1,193,232.4	494,918.21	88,038.36
TTM Sales	12	14	236	263	277	266	236	197	140	77	91	102	119	125	117
TTM EBITDA	8	3	106	100	101	99	99	83	52	17	32	37	41	43	37
TTM Operating Income	8	3	38	31	29	27	41	31	25	-4	12	17	-11	16	10
TTM Cash Flow to Firm	- -	4	78	86	98	85	32	76	53	24	43	40	48	55	46
TTM Free Cash Flow to Firm	- -	4	78	174	136	120	72	76	53	24	43	40	48	55	46

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-15.96	-37.46	58.42	8.28	11.62	14.22	19.34	9.52	13.64	43.47	9.27	8.59	17.51	1.38	0.59
EV/EBIT	18.19	59.01	98.61	61.19	65.53	75.39	36.76	46.14	44.08	- -	81.8	46.01	- -	54.32	83.01
Enterprise Value	155	162	3,715	1,875	1,890	2,067	1,496	1,417	1,103	1,157	957	770	1,109	843	809
Low Price	2,095,592	1,856,617	2,055,758	901,350	876,842	890,933	925,242	719,975	837,625	384,200	398,275	293,500	200,975	6,875	256
EV/Sales	12.48	11.98	15.75	7.13	6.82	7.77	6.34	7.17	7.88	14.98	10.52	7.56	9.3	6.77	6.93
EV/EBITDA	18.48	62.49	34.94	18.81	18.67	20.8	15.1	17.08	21.37	67.86	30.01	20.69	26.85	19.5	21.9
Price/Earnings	17.64	- -	249.71	52.63	54.69	35.93	1.95	- -	1.7	- -	- -	- -	- -	- -	- -
Price/Earnings Average	20.68	-32.17	241.43	92.37	61.55	38.74	1.69	-42.2	2.08	-12.96	-29.1	-31.31	-3.46	-4.29	-0.14
Price/Earnings High	23.82	-37.96	297.33	175.32	75.84	47.15	2.08	-52.41	2.71	-18.54	-50.82	-37.33	-4.45	-8.43	-1.13
Price/Earnings Low	17.24	-25.56	194.83	51.58	50.36	33.82	1.54	-31.66	1.6	-7.35	-19.11	-21.49	-2.52	-0.21	-0.04
Price/Book Value	0.37	0.37	20.51	-2.79	-2.56	-2.07	-1.84	-1.34	-0.75	-0.72	-0.53	-0.33	-0.23	-0.02	- -
Price/Book Value Average	0.43	0.4	19.83	-4.89	-2.88	-2.23	-1.59	-1.38	-0.92	-0.56	-0.72	-0.47	-0.28	-0.24	-0.01
Price/Book Value High	0.49	0.48	24.43	-9.28	-3.55	-2.71	-1.97	-1.72	-1.2	-0.8	-1.26	-0.56	-0.36	-0.47	-0.06
Price/Book Value Low	0.36	0.32	16.01	-2.73	-2.36	-1.95	-1.46	-1.04	-0.71	-0.32	-0.47	-0.32	-0.2	-0.01	- -
Price/Tangible Book Value	0.44	0.47	26.55	0.96	1.04	1.31	1.89	1.69	11.77	57.1	7.45	14.05	-2.96	-2.54	-0.08
Price/Tangible Book Value Average	0.51	0.5	25.67	1.68	1.18	1.41	1.63	1.74	14.39	44.32	10.03	20.01	-3.62	-25.94	-0.19
Price/Tangible Book Value High	0.59	0.59	31.61	3.19	1.45	1.72	2.02	2.16	18.76	63.39	17.52	23.86	-4.65	-50.92	-1.52
Price/Tangible Book Value Low	0.43	0.4	20.72	0.94	0.96	1.23	1.49	1.31	11.1	25.14	6.59	13.73	-2.63	-1.27	-0.05
Price/Sales	5.2	4.82	15.32	4.88	4.82	4.67	3.11	2.96	3.99	7.22	4.72	2.73	1.76	0.19	0.03
Price/Sales Average	6.09	5.18	14.81	8.57	5.42	5.03	2.7	3.06	4.88	5.61	6.36	3.89	2.16	1.92	0.07
Price/Sales High	7.01	6.12	18.24	16.26	6.68	6.12	3.33	3.8	6.36	8.02	11.1	4.64	2.77	3.77	0.58
Price/Sales Low	5.08	4.12	11.95	4.78	4.44	4.39	2.46	2.29	3.76	3.18	4.17	2.67	1.57	0.09	0.02
Price/Cash Flow	-15.84	-36.76	58.43	19.21	17.32	23.93	-269.81	9.52	13.64	43.47	9.27	8.59	17.51	1.38	0.59
Price/Cash Flow Average	-18.56	-39.5	56.49	33.71	19.49	25.79	-233.71	9.82	16.67	33.74	12.49	12.23	21.43	14.03	1.48
Price/Cash Flow High	-21.38	-46.6	69.57	63.97	24.01	31.39	-288.89	12.2	21.72	48.26	21.82	14.58	27.52	27.54	11.71
Price/Cash Flow Low	-15.48	-31.38	45.59	18.82	15.95	22.52	-213.31	7.37	12.86	19.14	8.2	8.39	15.56	0.69	0.41
Price/Free Cash Flow Average	-18.71	-40.25	56.48	14.53	13.08	15.33	16.75	9.82	16.67	33.74	12.49	12.23	21.43	14.03	1.48
Price/Free Cash Flow High	-21.55	-47.49	69.56	27.57	16.12	18.65	20.7	12.2	21.72	48.26	21.82	14.58	27.52	27.54	11.71
Price/Free Cash Flow Low	-15.6	-31.97	45.58	8.11	10.7	13.38	15.29	7.37	12.86	19.14	8.2	8.39	15.56	0.69	0.41
EV/Sales Average	13.38	12.34	15.24	10.82	7.43	8.14	5.92	7.27	8.77	13.36	12.16	8.72	9.69	8.5	6.98
EV/Sales High	14.3	13.27	18.67	18.51	8.69	9.23	6.56	8.01	10.25	15.78	16.91	9.46	10.3	10.35	7.49
EV/Sales Low	12.37	11.28	12.39	7.04	6.44	7.5	5.69	6.51	7.65	10.94	9.98	7.5	9.1	6.68	6.93
EV/EBITDA Average	19.81	64.36	33.81	28.53	20.33	21.77	14.11	17.31	23.78	60.54	34.68	23.86	27.99	24.48	22.04
EV/EBITDA High	21.18	69.22	41.42	48.81	23.77	24.69	15.63	19.07	27.78	71.46	48.21	25.9	29.76	29.79	23.64
EV/EBITDA Low	18.31	58.8	27.47	18.55	17.63	20.06	13.55	15.49	20.75	49.55	28.45	20.52	26.29	19.23	21.87
EV/EBIT Average	19.49	60.77	95.43	92.81	71.34	78.92	34.35	46.74	49.05	-255.33	94.53	53.07	-101.49	68.2	83.54
EV/EBIT High	20.84	65.37	116.89	158.8	83.42	89.51	38.04	51.5	57.32	-301.42	131.42	57.62	-107.91	83.02	89.61
EV/EBIT Low	18.02	55.53	77.53	60.35	61.87	72.72	32.98	41.83	42.8	-208.99	77.56	45.64	-95.31	53.57	82.9
Last Price	2,144,608	2,175,242	2,634,800	919,733	952,208	946,692	1,170,342	930,150	888,475	872,550	450,375	300,250	226,100	13,744.5	371
High Price	2,895,217	2,757,350	3,137,258	3,063,725	1,320,467	1,242,033	1,253,067	1,191,792	1,415,442	968,750	1,059,425	509,800	355,400	275,125	7,375
Enterprise Value Average	166	167	3,595	2,844	2,057	2,164	1,398	1,435	1,228	1,032	1,106	888	1,156	1,059	814
Enterprise Value High	177	180	4,403	4,866	2,406	2,454	1,548	1,581	1,435	1,218	1,537	964	1,229	1,289	873
Enterprise Value Low	153	153	2,921	1,849	1,784	1,994	1,342	1,285	1,071	845	907	764	1,085	832	808

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	412,766.67	450,900	172,000.73	188,406.45	197,678.8	202,845.92	375,890.13	313,942.77	222,558.03	120,826.29	95,410.28	109,930.96	128,372.44	73,070.42	12,695.21
EBITDA per Share	278,800	86,466.67	77,545.59	71,461.65	72,233.4	75,808.54	157,740.45	131,855.33	82,095.39	26,672.93	33,457.5	40,168.28	44,438.11	25,384.98	4,020.24
Operating Income per Share	283,300	91,566.67	27,477.02	21,965.59	20,583.87	20,913.04	64,804.14	48,818.76	39,793.32	-6,323.94	12,273.87	18,057.17	-12,256.19	9,110.33	1,060.61
Basic EPS, GAAP	121,566.67	-72,633.33	10,551.42	17,475.27	17,410.42	26,344.77	601,609.87	-22,737.68	522,381.56	-52,261.35	-20,845.75	-13,655.88	-79,888.05	-32,638.5	-6,551.58
Basic EPS from Cont Ops	156,400	-45,200	10,706.78	9,421.51	4,362.6	23,426.39	604,710.19	1,815.58	549,317.97	-23,497.65	-892.97	6,413.16	-55,388.59	-15,111.5	-4,306.31
Diluted EPS, GAAP	121,566.67	-72,633.33	10,551.42	17,475.27	17,410.42	26,344.77	601,609.87	-22,737.68	522,381.56	-52,261.35	-20,845.75	-13,655.88	-79,888.05	-32,638.5	-6,551.58
Diluted EPS from Cont Ops	156,400	-45,200	10,706.78	9,421.51	4,362.6	23,426.39	604,710.19	1,815.58	549,317.97	-23,497.65	-892.97	6,413.16	-55,388.59	-15,111.5	-4,306.31
Dividend per Share	226,233.33	225,066.67	75,882.57	103,465.23	60,948.61	58,974.83	69,186.31	40,767.89	1,031,147.85	32,812.21	23,110.18	34,503.78	40,077.5	18,418.43	2,389.45
Cash Flow per Share	-135,400	-59,166.67	45,096.28	47,889.61	54,985.72	39,567.51	-4,337.58	97,704.29	65,158.98	20,073.55	48,563.48	34,962.24	12,913.89	9,991.78	629.82
Free Cash Flow per Basic Share	-136,433.33	-60,266.67	45,088.99	-15,332.62	28,035.69	12,554.54	-69,197.45	97,704.29	65,158.98	20,073.55	48,563.48	34,962.24	12,913.89	9,991.78	629.82
Cash & Equivalents per Share	216,733.33	41,000	5,821.3	12,627.24	99,286.94	110,182.3	205,907.64	86,898.25	37,839.43	52,638.5	23,411.33	49,827.4	20,764.26	11,890.85	1,679.98
Book Value per Share	5,873,566.67	5,800,933.33	128,442.74	-330,125.45	-372,249.82	-457,579.71	-635,678.34	-694,497.62	-1,177,427.66	-1,218,316.12	-843,864.64	-903,800.43	-992,359.53	-588,239.44	-115,792.06
Tangible Book Value per Share	4,924,533.33	4,640,866.67	99,235.59	960,131.18	911,518.2	723,848.97	620,326.43	551,076.31	75,465.82	15,281.69	60,479.54	21,370.01	-76,434.88	-5,403.17	-4,857.02

Creative Media & Community Trust Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)