CMCT Creative Media - Common Stock
NASDAQ · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 14, 2026
$3,80
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,1252 haftanın en düşüğü
$14,4152 haftanın en yükseği
Piyasa Değeri (MRQ)
$11M
P/E (TTM)
-0.0
Hisse Başına Kâr (TTM)
$-101.96
Gelir (TTM)
$114M
rozetleriniz
52 Haftlık Aralık
$0–$14
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$7
P/E
-0.0
ROE
-15.8%
Net Kâr Marjı
-37.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CMCT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.80
Piyasa Değeri (MRQ)
$11M
P/E (TTM)
-0.0
Hisse Başına Kâr (TTM)
$-101.96
Gelir (TTM)
$114M
ROE (TTM)
-15.8%
52 Haftlık Aralık
$0–$14
CMCT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 20 Nisan 2026 | 1-for-10 | Ters |
| 26 Mart 2026 | 1-for-10 | Ters |
| 15 Nisan 2025 | 1-for-25 | Ters |
| 25 Eylül 2024 | 51-for-50 | İleri |
| 03 Eylül 2019 | 1-for-3 | Ters |
| 29 Nisan 2014 | 1-for-5 | Ters |
Creative Media - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
sektörReal Estate
endüstriReal Estate
çalışanlar5
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$117M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-67.082017-12-31 → 2025-12-31
Net kar marjı-37.0%2016-12-31 → 2023-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CMCT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.05Y ort. ≈-56.9 | ≈-56.9 | · | · | |
| F/S (TTM) | 0.1 | · | 1.7 | Düşük değerli | |
| F/D (MRQ) | 0.0 | · | 0.6 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.05Y ort. ≈5.0 | ≈5.0 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CMCT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Vergi Öncesi Kar Marjı (TTM) | -37.2% | · | · | · | |
| Net Kâr Marjı (TTM) | -37.0% | · | -12.8% | Zayıf | |
| ROA (TTM) | -5.0% | · | -7.8% | En üst düzey | |
| ROE (TTM) | -15.8% | · | -16.9% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CMCT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -6.3%5Y ort. ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 4.6%5Y ort. ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 8.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CMCT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue / Employee (Çalışan Başına Gelir) | ≈$23.3M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$833.33
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 8, 2024 | $208,33 | USD | ≈1287.9% |
| Nis 5, 2024 | $208,33 | USD | ≈867.3% |
| Ara 29, 2023 | $208,33 | USD | ≈921.4% |
| Eki 5, 2023 | $208,33 | USD | ≈829.3% |
| Tem 7, 2023 | $208,33 | USD | ≈720.3% |
| Mar 29, 2023 | $208,33 | USD | ≈856.4% |
| Ara 23, 2022 | $208,33 | USD | ≈677.3% |
| Eyl 30, 2022 | $208,33 | USD | ≈516.4% |
| Haz 16, 2022 | $208,33 | USD | ≈452.0% |
| Mar 17, 2022 | $208,33 | USD | ≈395.4% |
| Ara 17, 2021 | $183,82 | USD | ≈424.3% |
| Eyl 16, 2021 | $183,82 | USD | ≈455.2% |
| Haz 16, 2021 | $183,82 | USD | ≈327.2% |
| Mar 12, 2021 | $183,82 | USD | ≈223.0% |
| Ara 11, 2020 | $183,82 | USD | ≈249.6% |
| Eyl 11, 2020 | $183,82 | USD | ≈291.0% |
| Haz 12, 2020 | $183,82 | USD | ≈14488.3% |
| Mar 12, 2020 | $183,82 | USD | ≈15256.0% |
| Ara 12, 2019 | $183,82 | USD | ≈10297.2% |
| Eyl 5, 2019 | $183,82 | USD | ≈9500.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-28.6%
Sonraki Rapor
Kas 09, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 14, 2026 | $-4.03 | $-3.17 | -27.0% |
| 30 Eylül 2024 | $-30500.00 | $-16246.81 | -87.7% | |
| 30 Haziran 2024 | $-10537.15 | $-13997.21 | 24.7% | |
| 31 Mart 2024 | $-13232.70 | $-12497.55 | -5.9% | |
| 31 Aralık 2023 | $-17643.60 | $-11997.75 | -47.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 | · | · |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $117M | $125M | $119M | $102M | $91M |
| Net Gelir | $-39M | $-25M | $-48M | $6M | $-850.0K |
| Seyreltilmiş Hisse Başı Kâr | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 |
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Aktivistler ve %5+ sahipler 8 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 04 Şubat 2026 | 4,60% | Değişiklik | · | 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 başvurular | 27 Eylül 2024 | · | İlk başvuru | · | SEC |
| The 1 8 999 Trust, XYZ LLC, Daniel M. Negari, The Insight Trust, Michael R. Ambrose ×4 başvurular | 15 Nisan 2024 | · | İlk başvuru | · | 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 başvurular | 30 Haziran 2021 | · | İlk başvuru | · | 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 başvurular | 10 Haziran 2021 | · | İlk başvuru | · | SEC |
| Urban Partners II, LLC, Richard Ressler, Avraham Shemesh, Shaul Kuba, CIM Service Provider, LLC, CIM Urban Sponsor, LLC ×11 başvurular | 13 Kasım 2019 | · | İlk başvuru | · | 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 başvurular | 05 Şubat 2014 | · | İlk başvuru | · | 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 başvurular | 03 Şubat 2014 | · | İlk başvuru | · | 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.
Şirket yöneticileri 31 içeriden öğrenenler · 5 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Andrew Thompson | Chief Executive Officer | 13 Eylül 2021 P | 25.000 | 0 | 0 | $0 |
| Charles E Garner II | Chief Executive Officer | 21 Kasım 2016 P | 20.000 | 0 | 0 | $0 |
| Lance B Rosemore | President and CEO | 01 Mart 2004 J | 2.662 | 0 | 0 | $0 |
| Jan F Salit | President and Secretary | 27 Kasım 2019 P | 30.040 | 0 | 0 | $0 |
| Andrew S Rosemore | EVP & Chairman of the Board | 11 Haziran 2007 A | 301.865 | 0 | 0 | $0 |
| Shaul Kuba | Yönetim kurulu üyesi | 16 Mart 2026 J | 270.209 | 0 | 0 | $0 |
| Shemesh Avraham | Yönetim kurulu üyesi | 16 Mart 2026 J | 0 | 0 | 0 | $0 |
| Richard Ressler | Yönetim kurulu üyesi | 16 Mart 2026 J | 0 | 0 | 0 | $0 |
| Kelly Eppich | Yönetim kurulu üyesi | 30 Haziran 2022 A | 54.250 | 0 | 0 | $0 |
| Frank H Golay Jr | Yönetim kurulu üyesi | 05 Mayıs 2021 A | 18.186 | 0 | 0 | $0 |
| Robert J Cresci | Yönetim kurulu üyesi | 07 Mayıs 2020 A | 11.183 | 0 | 0 | $0 |
| CIM Service Provider, LLC | 10% sahip | 08 Temmuz 2020 P | 11.273 | 0 | 0 | $0 |
| Urban Partners II, LLC | 10% sahip | 07 Kasım 2019 J | 0 | 0 | 0 | $0 |
| Marcie L Edwards | · | 11 Ağustos 2026 A | 11.654 | 0 | 0 | $0 |
| Elaine Y Wong | · | 11 Ağustos 2026 A | 11.653 | 0 | 0 | $0 |
| John Hope Bryant | · | 11 Ağustos 2026 A | 11.653 | 0 | 0 | $0 |
| Douglas Y Bech | · | 11 Ağustos 2026 A | 11.653 | 0 | 0 | $0 |
| CIM Capital Real Property Management, LLC | · | 25 Eylül 2024 J | 2.078.349 | 0 | 0 | $0 |
| CIM CMCT MLP, LLC | · | 31 Mayıs 2023 P | 9.168.916 | 0 | 0 | $0 |
| CIM Capital, LLC | · | 09 Kasım 2021 P | 557.408 | 0 | 0 | $0 |
| CIM Urban Sponsor, LLC | · | 25 Haziran 2021 O | 473.033 | 0 | 0 | $0 |
| Nathan David Debacker | · | 25 Haziran 2021 O | 6.000 | 0 | 0 | $0 |
| Barry N Berlin | · | 15 Mart 2013 A | 37.232 | 0 | 0 | $0 |
| Irving Munn | · | 27 Kasım 2012 P | 17.570 | 0 | 0 | $0 |
| Barry Imber | · | 23 Kasım 2012 P | 29.104 | 0 | 0 | $0 |
| Nathan Cohen | · | 08 Haziran 2012 A | 12.970 | 0 | 0 | $0 |
| Martha R Greenberg | · | 08 Haziran 2012 A | 10.820 | 0 | 0 | $0 |
| Ron Dekelbaum | · | 14 Haziran 2008 A | 671 | 0 | 0 | $0 |
| Roy H Greenberg | · | 14 Haziran 2008 A | 9.670 | 0 | 0 | $0 |
| Ira Silver | · | 12 Haziran 2006 A | 7.520 | 0 | 0 | $0 |
| Cheryl T Murray | · | 27 Aralık 2004 S | 4.274 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 40.997 SH | 19 Ağustos 2026 | Günlük |
CMCT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
Medyan hedef
$6.65
+75,0%
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-27Ortalama hedef $6.65 +75,0%
Düşük$6.65
Ortalama$6.65
Yüksek$6.65
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 14, 2026