Creative Media & Community Trust Corporation

Total Valuation

Creative Media & Community Trust Corporation carries a market capitalization of 7.99M, placing it among publicly traded companies globally. Its enterprise value stands at 563.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Creative Media & Community Trust Corporation currently has 2.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, Creative Media & Community Trust Corporation trades at an EV/EBITDA multiple of 16.06 and an EV/FCF ratio of 24.37. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.33 provides insight into valuation relative to core operating earnings.

Financial Position

Creative Media & Community Trust Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.79, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Creative Media & Community Trust Corporation's stock has declined approximately -99.62151% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 126.81.

Income Statement

Over the trailing twelve months, Creative Media & Community Trust Corporation generated 113.79M in revenue and converted that into -42.09M in net income, yielding earnings per share of -52.58. EBITDA reached 35.11M, while operating income came in at 6.04M.

Balance Sheet

Creative Media & Community Trust Corporation holds 12.77M in cash and equivalents against 498.77M in total debt, resulting in a net debt position of 486.00M. Total book value stands at 177.56M, with working capital of 24.52M providing operational flexibility.

Cash Flow

Creative Media & Community Trust Corporation produced -15.48M in operating cash flow over the past twelve months.

Margins

Creative Media & Community Trust Corporation operates with a gross margin of 36.36, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of -36.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.66 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Creative Media & Community Trust Corporation's most recent stock split took place on April 20, 2026 with a 10:1 split ratio.

Scores

Creative Media & Community Trust Corporation posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.