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CMCT Creative Media - Common Stock
NASDAQ · Real Estate · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026
$3,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,12mínima 52 sem
$14,41máxima 52 sem
Capitalização de Mercado (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Receita (TTM)
$114M
seus distintivos
Intervalo 52 Semanas
$0–$14
Classificação do Analista
HOLD
Preço-Alvo
$7
P/E
-0.0
ROE
-15.8%
Margem de Lucro Líquido
-37.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CMCT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.80
Capitalização de Mercado (MRQ)
$11M
P/E (TTM)
-0.0
EPS (TTM)
$-101.96
Receita (TTM)
$114M
ROE (TTM)
-15.8%
Intervalo 52 Semanas
$0–$14
CMCT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 20 de Abril de 2026 | 1-for-10 | Reverso |
| 26 de Março de 2026 | 1-for-10 | Reverso |
| 15 de Abril de 2025 | 1-for-25 | Reverso |
| 25 de Setembro de 2024 | 51-for-50 | Para frente |
| 3 de Setembro de 2019 | 1-for-3 | Reverso |
| 29 de Abril de 2014 | 1-for-5 | Reverso |
Sobre Creative Media - Common Stock Visão geral da empresa da Wikipedia
setorReal Estate
indústriaReal Estate
funcionários5
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$117M2016-12-31 → 2025-12-31
EPS$-67.082017-12-31 → 2025-12-31
Margem líquida-37.0%2016-12-31 → 2023-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CMCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0média 5A ≈-56.9 | ≈-56.9 | · | · | |
| P/S (TTM) | 0.1 | · | 1.7 | Subvalorizado | |
| P/B (MRQ) | 0.0 | · | 0.6 | Subvalorizado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.0média 5A ≈5.0 | ≈5.0 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CMCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem de Impostos Pré-Tributação (TTM) | -37.2% | · | · | · | |
| Margem de Lucro Líquido (TTM) | -37.0% | · | -12.8% | Fraco | |
| ROA (TTM) | -5.0% | · | -7.8% | Primeira linha | |
| ROE (TTM) | -15.8% | · | -16.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CMCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -6.3%média 5A ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.6%média 5A ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CMCT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$23.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$833.33
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 8, 2024 | $208,33 | USD | ≈1287.9% |
| Abr 5, 2024 | $208,33 | USD | ≈867.3% |
| Dez 29, 2023 | $208,33 | USD | ≈921.4% |
| Out 5, 2023 | $208,33 | USD | ≈829.3% |
| Jul 7, 2023 | $208,33 | USD | ≈720.3% |
| Mar 29, 2023 | $208,33 | USD | ≈856.4% |
| Dez 23, 2022 | $208,33 | USD | ≈677.3% |
| Set 30, 2022 | $208,33 | USD | ≈516.4% |
| Jun 16, 2022 | $208,33 | USD | ≈452.0% |
| Mar 17, 2022 | $208,33 | USD | ≈395.4% |
| Dez 17, 2021 | $183,82 | USD | ≈424.3% |
| Set 16, 2021 | $183,82 | USD | ≈455.2% |
| Jun 16, 2021 | $183,82 | USD | ≈327.2% |
| Mar 12, 2021 | $183,82 | USD | ≈223.0% |
| Dez 11, 2020 | $183,82 | USD | ≈249.6% |
| Set 11, 2020 | $183,82 | USD | ≈291.0% |
| Jun 12, 2020 | $183,82 | USD | ≈14488.3% |
| Mar 12, 2020 | $183,82 | USD | ≈15256.0% |
| Dez 12, 2019 | $183,82 | USD | ≈10297.2% |
| Set 5, 2019 | $183,82 | USD | ≈9500.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-28.6%
Próximo relatório
Nov 09, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 14, 2026 | $-4.03 | $-3.17 | -27.0% |
| 30 de Setembro de 2024 | $-30500.00 | $-16246.81 | -87.7% | |
| 30 de Junho de 2024 | $-10537.15 | $-13997.21 | 24.7% | |
| 31 de Março de 2024 | $-13232.70 | $-12497.55 | -5.9% | |
| 31 de Dezembro de 2023 | $-17643.60 | $-11997.75 | -47.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $117M | $125M | $119M | $102M | $91M |
| Lucro líquido | $-39M | $-25M | $-48M | $6M | $-850.0K |
| EPS Diluído | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 4 de Fevereiro de 2026 | 4,60% | Emenda | · | 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 declarações | 27 de Setembro de 2024 | · | Declaração inicial | · | SEC |
| The 1 8 999 Trust, XYZ LLC, Daniel M. Negari, The Insight Trust, Michael R. Ambrose ×4 declarações | 15 de Abril de 2024 | · | Declaração inicial | · | 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 declarações | 30 de Junho de 2021 | · | Declaração inicial | · | 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 declarações | 10 de Junho de 2021 | · | Declaração inicial | · | SEC |
| Urban Partners II, LLC, Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Service Provider, LLC, CIM Urban Sponsor, LLC ×11 declarações | 13 de Novembro de 2019 | · | Declaração inicial | · | 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 declarações | 5 de Fevereiro de 2014 | · | Declaração inicial | · | 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 declarações | 3 de Fevereiro de 2014 | · | Declaração inicial | · | 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.
Executivos da empresa 31 insiders · 5 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Andrew Thompson | Chief Executive Officer | 13 de Setembro de 2021 P | 25.000 | 0 | 0 | $0 |
| Charles E Garner II | Chief Executive Officer | 21 de Novembro de 2016 P | 20.000 | 0 | 0 | $0 |
| Lance B Rosemore | President and CEO | 1 de Março de 2004 J | 2.662 | 0 | 0 | $0 |
| Jan F Salit | President and Secretary | 27 de Novembro de 2019 P | 30.040 | 0 | 0 | $0 |
| Andrew S Rosemore | EVP & Chairman of the Board | 11 de Junho de 2007 A | 301.865 | 0 | 0 | $0 |
| Shaul Kuba | Conselheiro | 16 de Março de 2026 J | 270.209 | 0 | 0 | $0 |
| Shemesh Avraham | Conselheiro | 16 de Março de 2026 J | 0 | 0 | 0 | $0 |
| Richard Ressler | Conselheiro | 16 de Março de 2026 J | 0 | 0 | 0 | $0 |
| Kelly Eppich | Conselheiro | 30 de Junho de 2022 A | 54.250 | 0 | 0 | $0 |
| Frank H Golay Jr | Conselheiro | 5 de Maio de 2021 A | 18.186 | 0 | 0 | $0 |
| Robert J Cresci | Conselheiro | 7 de Maio de 2020 A | 11.183 | 0 | 0 | $0 |
| CIM Service Provider, LLC | Detentor de 10% | 8 de Julho de 2020 P | 11.273 | 0 | 0 | $0 |
| Urban Partners II, LLC | Detentor de 10% | 7 de Novembro de 2019 J | 0 | 0 | 0 | $0 |
| Marcie L Edwards | · | 11 de Agosto de 2026 A | 11.654 | 0 | 0 | $0 |
| Elaine Y Wong | · | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| John Hope Bryant | · | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| Douglas Y Bech | · | 11 de Agosto de 2026 A | 11.653 | 0 | 0 | $0 |
| CIM Capital Real Property Management, LLC | · | 25 de Setembro de 2024 J | 2.078.349 | 0 | 0 | $0 |
| CIM CMCT MLP, LLC | · | 31 de Maio de 2023 P | 9.168.916 | 0 | 0 | $0 |
| CIM Capital, LLC | · | 9 de Novembro de 2021 P | 557.408 | 0 | 0 | $0 |
| CIM Urban Sponsor, LLC | · | 25 de Junho de 2021 O | 473.033 | 0 | 0 | $0 |
| Nathan David Debacker | · | 25 de Junho de 2021 O | 6.000 | 0 | 0 | $0 |
| Barry N Berlin | · | 15 de Março de 2013 A | 37.232 | 0 | 0 | $0 |
| Irving Munn | · | 27 de Novembro de 2012 P | 17.570 | 0 | 0 | $0 |
| Barry Imber | · | 23 de Novembro de 2012 P | 29.104 | 0 | 0 | $0 |
| Nathan Cohen | · | 8 de Junho de 2012 A | 12.970 | 0 | 0 | $0 |
| Martha R Greenberg | · | 8 de Junho de 2012 A | 10.820 | 0 | 0 | $0 |
| Ron Dekelbaum | · | 14 de Junho de 2008 A | 671 | 0 | 0 | $0 |
| Roy H Greenberg | · | 14 de Junho de 2008 A | 9.670 | 0 | 0 | $0 |
| Ira Silver | · | 12 de Junho de 2006 A | 7.520 | 0 | 0 | $0 |
| Cheryl T Murray | · | 27 de Dezembro de 2004 S | 4.274 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.997 SH | 19 de Agosto de 2026 | Diário |
CMCT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
Alvo mediano
$6.65
+75,0%
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-09-27Alvo médio $6.65 +75,0%
Mín$6.65
Média$6.65
Máx$6.65
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 14, 2026