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Creative Media & Community Trust Corp
Previous close
$3.75
Day range
$3.65 - $3.80
Year range
$3.19 - $5.80
Market cap
85.45M USD
Avg Volume
7.42K
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 29.31M | 18.90% |
Operating expense | 19.40M | 140.94% |
Net income | -15.77M | -6,555.27% |
Net profit margin | -53.82 | -5,506.25% |
Earnings per share | -1.01 | -103.50% |
EBITDA | 9.78M | 30.75% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.26M | 30.19% |
Total assets | 898.06M | 34.92% |
Total liabilities | 522.80M | 97.74% |
Total equity | 375.26M | — |
Shares outstanding | 22.79M | — |
Price to book | -1.74 | — |
Return on assets | -1.74% | — |
Return on capital | -1.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.77M | -6,555.27% |
Cash from operations | 7.34M | 144.49% |
Cash from investing | -5.18M | -142.75% |
Cash from financing | -7.30M | 54.40% |
Net change in cash | -5.13M | -478.04% |
Free cash flow | 12.13M | 41.79% |
About
Founded
1993
Headquarters
Website
Employees
5