CMCT Creative Media - Common Stock

NASDAQ · Real Estate · View on SEC EDGAR ↗
$4.79
Price · May 20, 2026
Fundamentals as of May 8, 2026

CMCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.79
Market Cap
P/E (TTM)
-0.1
EPS (TTM)
$-67.08
Revenue (TTM)
$117M
Div Yield
ROE
Debt/Equity
52W Range
$0 – $14

CMCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $117M
10-point trend, -56.1%
2016-12-31 2025-12-31
EPS $-67.08
9-point trend, -508.8%
2017-12-31 2025-12-31
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CMCT
Peer Median
P/E (TTM)
5-point trend, +100.0%
-0.1
40.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CMCT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CMCT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CMCT
Peer Median
Revenue YoY
5-point trend, +28.3%
-6.3%
Revenue CAGR 3Y
5-point trend, +28.3%
4.6%
Revenue CAGR 5Y
5-point trend, +28.3%
8.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CMCT
Peer Median
EPS (Diluted)
5-point trend, -6350.0%
$-67.08

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CMCT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 8, 2024$208.3333
April 5, 2024$208.3333
Dec. 29, 2023$208.3333
Oct. 5, 2023$208.3333
July 7, 2023$208.3333
March 29, 2023$208.3333
Dec. 23, 2022$208.3333
Sept. 30, 2022$208.3333
June 16, 2022$208.3333
March 17, 2022$208.3333
Dec. 17, 2021$183.8235
Sept. 16, 2021$183.8235
June 16, 2021$183.8235
March 12, 2021$183.8235
Dec. 11, 2020$183.8235
Sept. 11, 2020$183.8235
June 12, 2020$183.8235
March 12, 2020$183.8235
Dec. 12, 2019$183.8235
Sept. 5, 2019$183.8235

CMCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

12-Month Price Target

1 analysts · 2026-05-17
Median target $400.00 +8250.7%
Mean target $400.00 +8250.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-4293.5%
Period EPS Actual EPS Est Surprise
Sept. 30, 2024 $-30500.00 $-16246.81 -14253.2%
June 30, 2024 $-10537.15 $-13997.21 3460.1%
March 31, 2024 $-13232.70 $-12497.55 -735.1%
Dec. 31, 2023 $-17643.60 $-11997.75 -5645.9%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CMCT -0.1 -6.3%
NLOP $382M -2.6 -16.4% -122.2% -33.2%
ONL $127M -0.9 -10.4% -94.3% -20.1%
BXP $10.70B 38.8 2.2% 8.0% 5.2% 59.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -55.6% $117M $125M $119M $102M $91M $77M $140M $197M $236M $266M $277M $263M
SG&A Expense 12-point trend, -51.5% $5M $7M $8M $7M $7M $7M $6M $9M $5M $8M $9M $11M
Operating Expenses 12-point trend, -39.9% $153M $149M $170M $95M $89M $93M $227M $195M $263M $273M $273M $254M
Interest Expense 12-point trend, +98.5% $40M $37M $35M $10M $9M $11M $12M $27M $34M $34M $24M $20M
Pretax Income 12-point trend, -384.3% $-39M $-25M $-50M $7M $2M $-16M $346M $2M $381M $32M $7M $14M
Income Tax 12-point trend, -17.7% $497.0K $798.0K $1M $1M $3M $-722.0K $882.0K $925.0K $1M $2M $806.0K $604.0K
Net Income 12-point trend, -260.0% $-39M $-25M $-48M $6M $-850.0K $-15M $346M $1M $380M $35M $24M $24M
EPS (Basic) 10-point trend, -26932.0% $-67.08 $-431.43 $-31.02 $-1.11 $-1.04 $-2.27 $22.11 $-0.98 $16.41 · · $0.25
EPS (Diluted) 10-point trend, -26932.0% $-67.08 $-431.43 $-31.02 $-1.11 $-1.04 $-2.27 $19.74 $-0.98 $16.41 · · $0.25
Shares (Basic) 12-point trend, -99.1% 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) 12-point trend, -99.1% 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 2-point trend, +160.9% · · $53M · $20M · · · · · · ·
Balance Sheet 12
Annual Balance Sheet data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -39.5% $15M $20M $19M $46M $22M $34M $24M $55M $128M $144M $139M $26M
Intangibles 8-point trend, -82.4% · $4M $4M $4M $5M $6M $7M · · $18M $20M ·
Total Assets 12-point trend, -59.0% $859M $890M $891M $690M $661M $686M $668M $1.34B $1.34B $2.02B $2.09B $2.09B
Total Liabilities 12-point trend, -19.3% $593M $562M $514M $313M $250M $362M $353M $689M $682M $1.05B $795M $735M
Long-term Debt 11-point trend, -23.2% $510M $506M $472M $184M $204M $328M $312M $595M $634M $972M $664M ·
Common Stock 12-point trend, -96.9% $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 12-point trend, -44.1% $1.02B $995M $852M $862M $867M $794M $795M $790M $793M $1.57B $1.82B $1.82B
Retained Earnings 6-point trend, -60.8% · · · · · · $-741M $-437M $-399M $-600M $-522M $-461M
Treasury Stock · · · · · · · · · · · $5M
Stockholders' Equity 12-point trend, -80.5% $265M $305M $374M $362M $373M $278M $278M $616M $626M $966M $1.30B $1.36B
Liabilities + Equity 12-point trend, -59.0% $859M $890M $891M $690M $661M $686M $668M $1.34B $1.34B $2.02B $2.09B $2.09B
Shares Outstanding 12-point trend, -100.0% 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
Cash Flow 13
Annual Cash Flow data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -60.6% $27M $28M $53M $20M $20M $21M $27M $52M $58M $72M $72M $69M
Stock-based Comp 12-point trend, -79.6% $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 10-point trend, -137000.00 $-137.0K $-36.0K $42.0K $-3.0K $72.0K $-995.0K $-81.0K $-3.0K · · $0 $0
Other Non-cash 2-point trend, -71.5% · · $8M · $27M · · · · · · ·
Operating Cash Flow 12-point trend, -91.3% $6M $17M $12M $32M $46M $13M $41M $61M $-3M $52M $77M $67M
Investing Cash Flow 12-point trend, +80.1% $-12M $-22M $-89M $-22M $-13M $-38M $917M $-132M $970M $54M $64M $-60M
Stock Issued 4-point trend, -100.0% · · · $0 $79M $0 · · · · · $201.0K
Stock Repurchased 9-point trend, +0.00 · · $0 $5M $0 · $0 $0 $886M $290M $0 $0
Net Stock Activity 7-point trend, -100.0% · · $0 · $79M · $0 $0 $-886M $-290M · $198.0K
Dividends Paid 12-point trend, -100.0% $0 $6M $8M $8M $4M $4M $13M $22M $38M $0 $0 $16M
Financing Cash Flow 12-point trend, -207.5% $-5M $14M $63M $14M $-44M $33M $-1.00B $-7M $-989M $-78M $-28M $4M
Net Change in Cash 11-point trend, -1953.8% $-15M $9M $-13M $24M $-10M $8M $-41M $-78M $-22M $29M · $819.0K
Taxes Paid 2-point trend, -92.0% $68.0K $847.0K · · · · · · · · · ·
Profitability 5
Annual Profitability data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 8-point trend, -527.1% · · -40.7% · -0.93% · 246.9% 0.57% 160.7% 13.0% 9.1% 9.5%
Pretax Margin 8-point trend, -1001.9% · · -42.1% · 2.4% · 247.4% 1.1% 161.2% 12.2% 1.5% 4.7%
EBITDA Margin 2-point trend, +98.9% · · 44.2% · 22.2% · · · · · · ·
ROA 8-point trend, -594.4% · · -6.1% · -0.13% · 34.4% 0.08% 22.6% 1.7% 1.2% 1.2%
ROE 8-point trend, -839.9% · · -13.2% · -0.26% · 77.3% 0.18% 47.7% 3.0% 1.8% 1.8%
Efficiency 1
Annual Efficiency data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +15.6% · · 0.2 · 0.1 · 0.1 0.1 0.1 0.1 0.1 0.1
Per Share 7
Annual Per Share data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +18.0% · · $16.43 · $15.97 · $19.02 $14.08 $14.29 $11.49 $13.28 $13.93
Revenue / Share 8-point trend, +99.1% · · $5.25 · $4.74 · $8.49 $4.52 $3.42 $2.91 $2.75 $2.64
Cash Flow / Share 8-point trend, -23.2% · · $0.53 · $2.41 · $2.48 $1.37 $-0.02 $0.57 $0.79 $0.69
Cash / Share 8-point trend, +369.0% · · $0.85 · $0.95 · $1.63 $1.25 $2.95 $1.72 $1.28 $0.18
Dividend / Share 4-point trend, -100.0% $0 $2 $3 · · · · · · · · $1
Dividend Paid / Share 10-point trend, -51.9% · · $0 $0 $0 $0 $1 $2 $2 $1 $1 $1
EPS (TTM) 12-point trend, -26932.0% $-67.08 $-431.43 $-31.02 $-1.11 $-1.04 $-2.27 $19.74 $-0.98 $16.41 $0.27 $0.27 $0.25
Growth Rates 3
Annual Growth Rates data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -135.5% -6.3% 4.4% 17.0% 12.1% 17.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -70.4% 4.6% 11.1% 15.6% · · · · · · · · ·
Revenue CAGR 5Y 8.6% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for CMCT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -55.6% $117M $125M $119M $102M $91M $77M $140M $197M $236M $266M $277M $263M
Net Income TTM 12-point trend, -260.0% $-39M $-25M $-48M $6M $-850.0K $-15M $346M $1M $380M $35M $24M $24M
Market Cap 8-point trend, -98.1% · · $2.06B · $4.21B · $5.19B $48.88B $61.49B $95.48B $111.51B $107.70B
P/E 12-point trend, -100.0% -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 8-point trend, -95.8% · · 17.3 · 46.3 · 37.1 247.5 260.5 359.0 402.6 409.8
P/B 8-point trend, -93.1% · · 5.5 · 11.3 · 18.7 79.3 98.3 98.9 86.0 79.3
P / Tangible Book 6-point trend, -99.8% 0.0 0.2 5.6 7.6 11.4 19.1 · · · · · ·
P / Cash Flow 8-point trend, -89.3% · · 171.8 · 91.0 · 126.6 812.7 -53704.9 1840.7 1447.5 1612.1
Dividend Yield 8-point trend, +3700.0% · · 0.38% · 0.09% · 0.25% 0.04% 0.06% 0.00% 0.00% 0.01%
Earnings Yield 12-point trend, -9040550.0% -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 5-point trend, -124.2% · · -16.0% · -468.1% · 3.8% · · 0.00% · 66.0%
Annual Payout 12-point trend, -100.0% $0 $6M $8M $8M $4M $4M $13M $22M $38M $0 $0 $16M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $117M$125M$119M$102M$91M
Net Income $-39M$-25M$-48M$6M$-850.0K
Diluted EPS $-67.08$-431.43$-31.02$-1.11$-1.04

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