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CMCT Creative Media - Common Stock
NASDAQ · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$3,80
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,1252-Wochen-Tief
$14,4152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Umsatz (TTM)
$114M
Ihre Abzeichen
52W-Spanne
$0–$14
Analystenbewertung
HOLD
Kursziel
$7
P/E
-0.0
ROE
-15.8%
Nettogewinnmarge
-37.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CMCT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.80
Marktkapitalisierung (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Umsatz (TTM)
$114M
ROE (TTM)
-15.8%
52W-Spanne
$0–$14
CMCT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 20. April 2026 | 1-for-10 | Umgekehrt |
| 26. März 2026 | 1-for-10 | Umgekehrt |
| 15. April 2025 | 1-for-25 | Umgekehrt |
| 25. September 2024 | 51-for-50 | Vorwärts |
| 3. September 2019 | 1-for-3 | Umgekehrt |
| 29. April 2014 | 1-for-5 | Umgekehrt |
Über Creative Media - Common Stock Unternehmensübersicht von Wikipedia
SektorReal Estate
BrancheReal Estate
Mitarbeiter5
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$117M2016-12-31 → 2025-12-31
EPS$-67.082017-12-31 → 2025-12-31
Nettogewinnmarge-37.0%2016-12-31 → 2023-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CMCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -0.05-Jahres-Durchschnitt ≈-56.9 | ≈-56.9 | · | · | |
| P/S (TTM) | 0.1 | · | 1.7 | Unterbewertet | |
| K/B (MRQ) | 0.0 | · | 0.6 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.05-Jahres-Durchschnitt ≈5.0 | ≈5.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CMCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | -37.2% | · | · | · | |
| Nettogewinnmarge (TTM) | -37.0% | · | -12.8% | Schwach | |
| ROA (TTM) | -5.0% | · | -7.8% | Spitzenklasse | |
| ROE (TTM) | -15.8% | · | -16.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CMCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.3%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.6%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CMCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$23.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$833.33
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 8, 2024 | $208,33 | USD | ≈1287.9% |
| Apr 5, 2024 | $208,33 | USD | ≈867.3% |
| Dez 29, 2023 | $208,33 | USD | ≈921.4% |
| Okt 5, 2023 | $208,33 | USD | ≈829.3% |
| Jul 7, 2023 | $208,33 | USD | ≈720.3% |
| Mär 29, 2023 | $208,33 | USD | ≈856.4% |
| Dez 23, 2022 | $208,33 | USD | ≈677.3% |
| Sep 30, 2022 | $208,33 | USD | ≈516.4% |
| Jun 16, 2022 | $208,33 | USD | ≈452.0% |
| Mär 17, 2022 | $208,33 | USD | ≈395.4% |
| Dez 17, 2021 | $183,82 | USD | ≈424.3% |
| Sep 16, 2021 | $183,82 | USD | ≈455.2% |
| Jun 16, 2021 | $183,82 | USD | ≈327.2% |
| Mär 12, 2021 | $183,82 | USD | ≈223.0% |
| Dez 11, 2020 | $183,82 | USD | ≈249.6% |
| Sep 11, 2020 | $183,82 | USD | ≈291.0% |
| Jun 12, 2020 | $183,82 | USD | ≈14488.3% |
| Mär 12, 2020 | $183,82 | USD | ≈15256.0% |
| Dez 12, 2019 | $183,82 | USD | ≈10297.2% |
| Sep 5, 2019 | $183,82 | USD | ≈9500.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-28.6%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 14, 2026 | $-4.03 | $-3.17 | -27.0% |
| 30. September 2024 | $-30500.00 | $-16246.81 | -87.7% | |
| 30. Juni 2024 | $-10537.15 | $-13997.21 | 24.7% | |
| 31. März 2024 | $-13232.70 | $-12497.55 | -5.9% | |
| 31. Dezember 2023 | $-17643.60 | $-11997.75 | -47.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| SG&A Expense | $5M | $7M | $8M | $7M | $7M | $7M | $6M | $9M | $5M | $8M | $9M | $11M | |
| Operating Expenses | $153M | $149M | $170M | $95M | $89M | $93M | $227M | $195M | $263M | $273M | $273M | $254M | |
| Interest Expense | $40M | $37M | $35M | $10M | $9M | $11M | $12M | $27M | $34M | $34M | $24M | $20M | |
| Pretax Income | $-39M | $-25M | $-50M | $7M | $2M | $-16M | $346M | $2M | $381M | $32M | $7M | $14M | |
| Income Tax | $497.0K | $798.0K | $1M | $1M | $3M | $-722.0K | $882.0K | $925.0K | $1M | $2M | $806.0K | $604.0K | |
| Net Income | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| EPS (Basic) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $22.11 | $-0.98 | $16.41 | · | · | $0.25 | |
| EPS (Diluted) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | · | · | $0.25 | |
| Shares (Basic) | 919,000 | 170,000 | 2,441,000 | 23,153,000 | 19,187,000 | 14,748,000 | 14,598,000 | 14,597,000 | 23,021,000 | 91,328,000 | 97,588,000 | 97,173,000 | |
| Shares (Diluted) | 919,000 | 170,000 | 2,441,000 | 23,154,000 | 19,187,000 | 14,748,000 | 16,493,000 | 14,597,000 | 23,023,000 | 91,328,000 | 97,588,000 | 97,176,000 | |
| EBITDA | · | · | $53M | · | $20M | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $19M | $46M | $22M | $34M | $24M | $55M | $128M | $144M | $139M | $26M | |
| Intangibles | · | $4M | $4M | $4M | $5M | $6M | $7M | · | · | $18M | $20M | · | |
| Total Assets | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Total Liabilities | $593M | $562M | $514M | $313M | $250M | $362M | $353M | $689M | $682M | $1.05B | $795M | $735M | |
| Long-term Debt | $510M | $506M | $472M | $184M | $204M | $328M | $312M | $595M | $634M | $972M | $664M | · | |
| Common Stock | $3.0K | $119.0K | $23.0K | $23.0K | $24.0K | $15.0K | $15.0K | $44.0K | $44.0K | $84.0K | $98.0K | $98.0K | |
| Paid-in Capital | $1.02B | $995M | $852M | $862M | $867M | $794M | $795M | $790M | $793M | $1.57B | $1.82B | $1.82B | |
| Retained Earnings | · | · | · | · | · | · | $-741M | $-437M | $-399M | $-600M | $-522M | $-461M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stockholders' Equity | $265M | $305M | $374M | $362M | $373M | $278M | $278M | $616M | $626M | $966M | $1.30B | $1.36B | |
| Liabilities + Equity | $859M | $890M | $891M | $690M | $661M | $686M | $668M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | |
| Shares Outstanding | 26,997 | 4,662 | 91,146 | 2,273,785 | 23,369,331 | 14,827,410 | 14,602,149 | 14,598,357 | 43,784,939 | 84,048,081 | 97,589,598 | 97,581,598 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $53M | $20M | $20M | $21M | $27M | $52M | $58M | $72M | $72M | $69M | |
| Stock-based Comp | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K | $971.0K | $1M | |
| Deferred Tax | $-137.0K | $-36.0K | $42.0K | $-3.0K | $72.0K | $-995.0K | $-81.0K | $-3.0K | · | · | $0 | $0 | |
| Other Non-cash | · | · | $8M | · | $27M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $17M | $12M | $32M | $46M | $13M | $41M | $61M | $-3M | $52M | $77M | $67M | |
| Investing Cash Flow | $-12M | $-22M | $-89M | $-22M | $-13M | $-38M | $917M | $-132M | $970M | $54M | $64M | $-60M | |
| Stock Issued | · | · | · | $0 | $79M | $0 | · | · | · | · | · | $201.0K | |
| Stock Repurchased | · | · | $0 | $5M | $0 | · | $0 | $0 | $886M | $290M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | $79M | · | $0 | $0 | $-886M | $-290M | · | $198.0K | |
| Dividends Paid | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M | |
| Financing Cash Flow | $-5M | $14M | $63M | $14M | $-44M | $33M | $-1.00B | $-7M | $-989M | $-78M | $-28M | $4M | |
| Net Change in Cash | $-15M | $9M | $-13M | $24M | $-10M | $8M | $-41M | $-78M | $-22M | $29M | · | $819.0K | |
| Taxes Paid | $68.0K | $847.0K | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -40.7% | · | -0.93% | · | 246.9% | 0.57% | 160.7% | 13.0% | 9.1% | 9.5% | |
| Pretax Margin | · | · | -42.1% | · | 2.4% | · | 247.4% | 1.1% | 161.2% | 12.2% | 1.5% | 4.7% | |
| EBITDA Margin | · | · | 44.2% | · | 22.2% | · | · | · | · | · | · | · | |
| ROA | · | · | -6.1% | · | -0.13% | · | 34.4% | 0.08% | 22.6% | 1.7% | 1.2% | 1.2% | |
| ROE | · | · | -13.2% | · | -0.26% | · | 77.3% | 0.18% | 47.7% | 3.0% | 1.8% | 1.8% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $16.43 | · | $15.97 | · | $19.02 | $14.08 | $14.29 | $11.49 | $13.28 | $13.93 | |
| Revenue / Share | · | · | $5.25 | · | $4.74 | · | $8.49 | $4.52 | $3.42 | $2.91 | $2.75 | $2.64 | |
| Cash Flow / Share | · | · | $0.53 | · | $2.41 | · | $2.48 | $1.37 | $-0.02 | $0.57 | $0.79 | $0.69 | |
| Cash / Share | · | · | $0.85 | · | $0.95 | · | $1.63 | $1.25 | $2.95 | $1.72 | $1.28 | $0.18 | |
| Dividend / Share | $0.00 | $1.70 | $3.40 | · | · | · | · | · | · | · | · | $0.71 | |
| Dividend Paid / Share | · | · | $0.34 | $0.34 | $0.30 | $0.30 | $0.90 | $1.50 | $1.78 | $0.88 | $0.88 | $0.71 | |
| EPS (TTM) | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $19.74 | $-0.98 | $16.41 | $0.27 | $0.27 | $0.25 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 4.4% | 17.0% | 12.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 11.1% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $125M | $119M | $102M | $91M | $77M | $140M | $197M | $236M | $266M | $277M | $263M | |
| Net Income TTM | $-39M | $-25M | $-48M | $6M | $-850.0K | $-15M | $346M | $1M | $380M | $35M | $24M | $24M | |
| Market Cap | · | · | $2.06B | · | $4.21B | · | $5.19B | $48.88B | $61.49B | $95.48B | $111.51B | $107.70B | |
| P/E | -0.1 | -0.0 | -2.9 | -108.2 | -173.2 | -153.8 | 18.0 | -1139.0 | 85.6 | 4207.5 | 4232.0 | 4414.7 | |
| P/S | · | · | 17.3 | · | 46.3 | · | 37.1 | 247.5 | 260.5 | 359.0 | 402.6 | 409.8 | |
| P/B | · | · | 5.5 | · | 11.3 | · | 18.7 | 79.3 | 98.3 | 98.9 | 86.0 | 79.3 | |
| P / Tangible Book | 0.0 | 0.2 | 5.6 | 7.6 | 11.4 | 19.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 171.8 | · | 91.0 | · | 126.6 | 812.7 | -53704.9 | 1840.7 | 1447.5 | 1612.1 | |
| Dividend Yield | · | · | 0.38% | · | 0.09% | · | 0.25% | 0.04% | 0.06% | 0.00% | 0.00% | 0.01% | |
| Earnings Yield | -1808.1% | -7503.1% | -34.3% | -0.92% | -0.58% | -0.65% | 5.5% | -0.09% | 1.2% | 0.02% | 0.02% | 0.02% | |
| Payout Ratio | · | · | -16.0% | · | -468.1% | · | 3.8% | · | · | 0.00% | · | 66.0% | |
| Annual Payout | $0 | $6M | $8M | $8M | $4M | $4M | $13M | $22M | $38M | $0 | $0 | $16M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $29M | $28M | $26M | $30M | $32M | $27M | $29M | $34M | $34M | $29M | $28M | $33M | $29M | $26M | $25M | |
| SG&A Expense | $2M | $2M | $-775.0K | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $36M | $38M | $38M | $39M | $38M | $37M | $37M | $38M | $36M | $37M | $37M | $45M | $50M | $38M | $25M | $25M | |
| Interest Expense | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $10M | $9M | $6M | $3M | $2M | |
| Pretax Income | $-10M | $-8M | $-11M | $-13M | $-9M | $-6M | $-10M | $-11M | $-564.0K | $-4M | $-9M | $-16M | $-18M | $-7M | $1M | $-45.0K | |
| Income Tax | $0 | $0 | $144.0K | $74.0K | $158.0K | $121.0K | $225.0K | $15.0K | $288.0K | $270.0K | $259.0K | $554.0K | $159.0K | $256.0K | $316.0K | $187.0K | |
| Net Income | $-10M | $-8M | $-11M | $-12M | $-9M | $-6M | $-10M | $-10M | $-796.0K | $-4M | $-8M | $-16M | $-17M | $-7M | $936.0K | $-237.0K | |
| EPS (Basic) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| EPS (Diluted) | $-4.03 | $-70.52 | $-3.89 | $-23.52 | $-1784.88 | $-1983.00 | $97.71 | $-305.04 | $-98.64 | $-125.46 | $-28.47 | $-0.94 | $-1.05 | $-0.56 | $-0.39 | $-0.50 | |
| Shares (Basic) | 2,722,000 | 492,000 | · | 754,000 | 8,000 | 6,000 | · | 114,000 | 98,000 | 98,000 | · | 24,422,000 | 22,707,000 | 22,707,000 | · | 23,209,000 | |
| Shares (Diluted) | 2,722,000 | 492,000 | · | 754,000 | 8,000 | 6,000 | · | 114,000 | 98,000 | 98,000 | · | 24,422,000 | 22,707,000 | 22,707,000 | · | 23,209,000 | |
| EBITDA | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $10M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $15M | $17M | $28M | $20M | $20M | $18M | $29M | $21M | $19M | $19M | $25M | $22M | $46M | $15M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $14M | $28M | $4M | $5M | |
| Total Assets | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Total Liabilities | $537M | $535M | $593M | $589M | $584M | $567M | $562M | $524M | $530M | $515M | $514M | $523M | $538M | $572M | $313M | $264M | |
| Long-term Debt | $499M | $500M | $510M | $528M | $536M | $513M | $506M | $478M | $485M | $473M | $472M | $470M | $488M | $521M | $184M | $218M | |
| Common Stock | $3.0K | $26.0K | $3.0K | $3.0K | $1.0K | $20.0K | $119.0K | $87.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $1.29B | $1.29B | $1.02B | $1.00B | $1.00B | $1.00B | $995M | $985M | $852M | $851M | $852M | $854M | $856M | $859M | $862M | $862M | |
| Stockholders' Equity | $245M | $256M | $265M | $282M | $287M | $293M | $305M | $321M | $351M | $370M | $374M | $372M | $378M | $374M | $362M | $372M | |
| Liabilities + Equity | $783M | $792M | $859M | $872M | $885M | $882M | $890M | $868M | $891M | $888M | $891M | $898M | $920M | $958M | $690M | $666M | |
| Shares Outstanding | 2,947,493 | 2,639,158 | 2,699,686 | 789,251 | 754,607 | 754,607 | 466,180 | 83,447,280 | 22,786,741 | 22,786,741 | 2,278,674 | 22,786,741 | 22,737,853 | 22,737,853 | 22,737,853 | 22,737,853 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $16M | $20M | $10M | $5M | $5M | |
| Stock-based Comp | $73.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $36.0K | $37.0K | $55.0K | $55.0K | $55.0K | |
| Deferred Tax | $0 | $0 | $12.0K | $-32.0K | $-93.0K | $-24.0K | $-9.0K | $-58.0K | $18.0K | $13.0K | $14.0K | $-3.0K | $42.0K | $-11.0K | $-18.0K | $-32.0K | |
| Other Non-cash | · | $-25M | · | · | · | $657.0K | · | · | · | $-1M | · | · | · | $69.0K | · | · | |
| Operating Cash Flow | $3M | $-26M | $3M | $4M | $-2M | $1M | $1M | $10M | $4M | $2M | $-5M | $7M | $7M | $3M | $4M | $3M | |
| Investing Cash Flow | $-1M | $41M | $-3M | $929.0K | $-5M | $-5M | $-8M | $-13M | $-995.0K | $-393.0K | $-6M | $-5M | $13M | $-91M | $1M | $12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4M | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-15M | $-7M | $-14M | $16M | $206.0K | $23M | $-12M | $2M | $191.0K | $12M | $-7M | $-19M | $78M | $25M | $-16M | |
| Net Change in Cash | $-1M | $91.0K | $-11M | $-10M | $9M | $-4M | $17M | $-15M | $5M | $1M | $1M | $-5M | $2M | $-11M | $31M | $-888.0K |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.3% | -28.2% | · | -47.5% | -30.3% | -18.9% | · | -36.3% | -2.3% | -11.0% | · | -56.1% | -53.0% | -24.0% | · | -0.95% | |
| Pretax Margin | -33.6% | -28.6% | · | -47.7% | -30.3% | -19.1% | · | -36.9% | -1.6% | -10.7% | · | -57.2% | -55.6% | -25.3% | · | -0.18% | |
| EBITDA Margin | · | 26.2% | · | · | · | 20.5% | · | · | · | 19.3% | · | · | · | 33.2% | · | · | |
| ROA | -1.2% | -0.99% | · | -1.4% | -1.0% | -0.69% | · | -1.2% | -0.09% | -0.40% | · | -2.0% | -2.2% | -0.84% | · | -0.04% | |
| ROE | -3.7% | -3.0% | · | -4.1% | -2.8% | -1.8% | · | -3.0% | -0.22% | -1.0% | · | -4.2% | -4.5% | -1.8% | · | -0.06% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $83.21 | $97.02 | · | $357.21 | $380.47 | $388.34 | · | $3.85 | $15.41 | $16.23 | · | $16.34 | $16.61 | $16.45 | · | $16.35 | |
| Revenue / Share | $10.90 | $59.79 | · | $34.79 | $39.38 | $56.26 | · | $1.00 | $1.51 | $1.50 | · | $1.24 | $1.44 | $1.27 | · | $1.07 | |
| Cash Flow / Share | · | $-52.83 | · | · | · | $2.10 | · | · | · | $0.07 | · | · | · | $0.12 | · | · | |
| Cash / Share | $4.33 | $5.98 | · | $21.94 | $36.80 | $26.20 | · | $0.22 | $1.29 | $0.94 | · | $0.85 | $1.08 | $0.99 | · | $0.65 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-8.47 | $10.00 | $21.25 | $21.25 | $0.85 | $0.85 | $0.85 | $0.85 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $21.25 | $21.25 | · | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $-101.96 | $-1882.81 | · | $-3693.69 | $-3975.21 | $-2288.97 | · | $-557.61 | $-253.51 | $-155.92 | · | $-2.94 | $-2.50 | $-1.55 | · | $-0.79 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $114M | · | $116M | $118M | $123M | · | $127M | $126M | $124M | · | $116M | $112M | $106M | · | $101M | |
| Net Income TTM | $-42M | $-41M | · | $-38M | $-36M | $-28M | · | $-23M | $-29M | $-45M | · | $-39M | $-24M | $-3M | · | $6M | |
| Market Cap | $10M | $2M | · | $5M | $6M | $5M | · | $1.02B | $1.50B | $2.38B | · | $2.26B | $2.78B | $2.27B | · | $3.56B | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.3 | -0.7 | · | -33.8 | -48.9 | -64.4 | · | -198.3 | |
| P/S | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 8.1 | 11.9 | 19.1 | · | 19.6 | 24.7 | 21.4 | · | 35.2 | |
| P/B | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.4 | · | 6.1 | 7.4 | 6.1 | · | 9.6 | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 3.2 | 4.3 | 6.5 | · | 6.1 | 7.6 | 6.5 | · | 9.7 | |
| P / Cash Flow | · | -0.1 | · | · | · | 3.9 | · | · | · | 1472.3 | · | · | · | 820.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 31.9% | 82.1% | · | 0.76% | 0.52% | 0.33% | · | 0.34% | 0.28% | 0.35% | · | 0.16% | |
| Earnings Yield | -3137.2% | -308657.4% | · | -59288.8% | -49442.9% | -36623.5% | · | -4551.9% | -384.5% | -149.3% | · | -3.0% | -2.0% | -1.6% | · | -0.50% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -51.9% | · | · | · | -27.8% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $2M | $4M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $6M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $117M | $125M | $119M | $102M | $91M |
| Nettoergebnis | $-39M | $-25M | $-48M | $6M | $-850.0K |
| Verwässerte EPS | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| RESSLER RICHARD S, Shemesh Avraham, Kuba Shaul, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×2 Einreichungen | 4. Februar 2026 | 4,60% | Änderung | · | SEC |
| Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Urban Sponsor, LLC, CIM Real Assets & Credit Fund, CIM CMCT MLP, LLC, CIM Capital Real Property Management, LLC ×11 Einreichungen | 27. September 2024 | · | Erste Einreichung | · | SEC |
| The 1 8 999 Trust, XYZ LLC, Daniel M. Negari, The Insight Trust, Michael R. Ambrose ×4 Einreichungen | 15. April 2024 | · | Erste Einreichung | · | SEC |
| Lionbridge Capital I, LP*, Lionbridge Capital, LP*, Lionbridge Capital GP, LLC*, Lionbridge GP, LLC*, Lionbridge Asset Management, LLC*, Greg Morillo*, The Ravenswood Investment Company L.P.*, Ravenswood Investments III, L.P.*, Ravenswood Management Company, LLC*, Robotti & Company Advisors, LLC*, Robotti & Company, Incorporated*, Robert E. Robotti*, Thomas D. Ferguson*, Mark C. Gelnaw*, Raymond V. Marino II*, John S. Moran* ×6 Einreichungen | 30. Juni 2021 | · | Erste Einreichung | · | SEC |
| ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, Sam Bakhshandehpour, Alan L. Bazaar, Charles R. Holzer, John T. Livingston, Stuart M. Milstein ×3 Einreichungen | 10. Juni 2021 | · | Erste Einreichung | · | SEC |
| Urban Partners II, LLC, Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Service Provider, LLC, CIM Urban Sponsor, LLC ×11 Einreichungen | 13. November 2019 | · | Erste Einreichung | · | SEC |
| Hoak Public Equities, L.P. (, Hoak Income Opportunity Fund, L.P. (, Hoak Fund Management, L.P. (, Hoak & Co. (, J. Hale Hoak, James M. Hoak ×5 Einreichungen | 5. Februar 2014 | · | Erste Einreichung | · | SEC |
| REIT Redux LP IRS, Robert J. Stetson, Joe C. Longbotham, B.T. Interest, Ltd. IRS, Lonnie & Rosalie Whatley Family LLC, David West, West Partners L.P., David Martin West Asset Trust ×8 Einreichungen | 3. Februar 2014 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 31 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Andrew Thompson | Chief Executive Officer | 13. September 2021 P | 25.000 | 0 | 0 | $0 |
| Charles E Garner II | Chief Executive Officer | 21. November 2016 P | 20.000 | 0 | 0 | $0 |
| Lance B Rosemore | President and CEO | 1. März 2004 J | 2.662 | 0 | 0 | $0 |
| Jan F Salit | President and Secretary | 27. November 2019 P | 30.040 | 0 | 0 | $0 |
| Andrew S Rosemore | EVP & Chairman of the Board | 11. Juni 2007 A | 301.865 | 0 | 0 | $0 |
| Shaul Kuba | Direktor | 16. März 2026 J | 270.209 | 0 | 0 | $0 |
| Shemesh Avraham | Direktor | 16. März 2026 J | 0 | 0 | 0 | $0 |
| Richard Ressler | Direktor | 16. März 2026 J | 0 | 0 | 0 | $0 |
| Kelly Eppich | Direktor | 30. Juni 2022 A | 54.250 | 0 | 0 | $0 |
| Frank H Golay Jr | Direktor | 5. Mai 2021 A | 18.186 | 0 | 0 | $0 |
| Robert J Cresci | Direktor | 7. Mai 2020 A | 11.183 | 0 | 0 | $0 |
| CIM Service Provider, LLC | 10%-Eigentümer | 8. Juli 2020 P | 11.273 | 0 | 0 | $0 |
| Urban Partners II, LLC | 10%-Eigentümer | 7. November 2019 J | 0 | 0 | 0 | $0 |
| Marcie L Edwards | · | 11. August 2026 A | 11.654 | 0 | 0 | $0 |
| Elaine Y Wong | · | 11. August 2026 A | 11.653 | 0 | 0 | $0 |
| John Hope Bryant | · | 11. August 2026 A | 11.653 | 0 | 0 | $0 |
| Douglas Y Bech | · | 11. August 2026 A | 11.653 | 0 | 0 | $0 |
| CIM Capital Real Property Management, LLC | · | 25. September 2024 J | 2.078.349 | 0 | 0 | $0 |
| CIM CMCT MLP, LLC | · | 31. Mai 2023 P | 9.168.916 | 0 | 0 | $0 |
| CIM Capital, LLC | · | 9. November 2021 P | 557.408 | 0 | 0 | $0 |
| CIM Urban Sponsor, LLC | · | 25. Juni 2021 O | 473.033 | 0 | 0 | $0 |
| Nathan David Debacker | · | 25. Juni 2021 O | 6.000 | 0 | 0 | $0 |
| Barry N Berlin | · | 15. März 2013 A | 37.232 | 0 | 0 | $0 |
| Irving Munn | · | 27. November 2012 P | 17.570 | 0 | 0 | $0 |
| Barry Imber | · | 23. November 2012 P | 29.104 | 0 | 0 | $0 |
| Nathan Cohen | · | 8. Juni 2012 A | 12.970 | 0 | 0 | $0 |
| Martha R Greenberg | · | 8. Juni 2012 A | 10.820 | 0 | 0 | $0 |
| Ron Dekelbaum | · | 14. Juni 2008 A | 671 | 0 | 0 | $0 |
| Roy H Greenberg | · | 14. Juni 2008 A | 9.670 | 0 | 0 | $0 |
| Ira Silver | · | 12. Juni 2006 A | 7.520 | 0 | 0 | $0 |
| Cheryl T Murray | · | 27. Dezember 2004 S | 4.274 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.997 SH | 19. August 2026 | Täglich |
CMCT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
Median-Ziel
$6.65
+75,0%
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-27Mittelwert-Ziel $6.65 +75,0%
Tief$6.65
Mittelwert$6.65
Hoch$6.65
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 14, 2026