C
Creative Media & Community Trust Corporation (CMCT)
NCM – Real Time Price. Currency in USD
3.25
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
3.31
+0.06 (1.85%)
After-hours: Jun 26, 2026, 7:43 PM EDT
Find any stock by ticker or company name

NCM – Real Time Price. Currency in USD
3.25
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
3.31
+0.06 (1.85%)
After-hours: Jun 26, 2026, 7:43 PM EDT
No Data
There are no news for this stock.
Total debt $500.1M significantly exceeds cash reserves ($37.8M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $187.6M, indicating tight liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$30.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.28 | 2.30 | 3.0 | |
| Quick ratio | 0.28 | 1.81 | 3.0 | |
| Debt to Equity | 1.95 | 1.54 | 3.0 | |
| Debt to Assets | 0.63 | 0.47 | 3.0 | |
| Interest coverage | N/A | 4.47 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 102M | 119M | 125M | 117M | 117M |
| Gross Profit | 24M | -3M | 23M | 15M | 14M |
| Operating Income | 17M | -16M | 14M | 8M | 8M |
| Net Income | 6M | -48M | -25M | -39M | -41M |
| EBITDA | 37M | 37M | 42M | 35M | 36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.35 | 99.84 | 5.5 |
| Next quarter | -8.13 | 99.84 | 5.5 |
| Current year | -7.46 | -89.83 | 1.0 |
| Next year | 2.31 | 84.76 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.72 | 27.33 | -529.63 | -1563.92 | 3.3 |
| Y/Y | -8.9 | -35.89 | 96.6 | -486.99 | 3.3 |
| 3y average | 5.05 | -308.69 | -17.59 | -205.06 | 2.0 |
| 5y average | 9.41 | -7.09 | -1.06 | -80.67 | 2.3 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |