Creative Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Creative Media Community
CMCT Stock  USD 3.30  0.07  2.17%   
Analyzing historical trends in various income statement and balance sheet accounts from Creative Media's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Creative Media's valuation are summarized below:
Gross Profit
45.9 M
Profit Margin
(0.33)
Market Capitalization
3.1 M
Enterprise Value Revenue
7.2734
Revenue
113 M
There are currently one hundred twenty fundamental signals for Creative Media Community that can be evaluated and compared over time across rivals. All traders should validate Creative Media's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 751.9 M in 2026, whereas Market Cap is likely to drop slightly above 20 M in 2026.

Creative Media Total Revenue

76.63 Million

Check Creative Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Media's main balance sheet or income statement drivers, such as Interest Expense of 44.5 M, Total Revenue of 76.6 M or Gross Profit of 45 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 1.27 or PTB Ratio of 0.0616. Creative financial statements analysis is a perfect complement when working with Creative Media Valuation or Volatility modules.
  
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Check out the analysis of Creative Media Correlation against competitors.

Creative Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets591.3 M1 B928.8 M
Very volatile
Total Stockholder Equity324.2 M374.1 M483.3 M
Very volatile
Cash And Short Term Investments37.2 M23.3 M42.8 M
Very volatile
Common Stock Shares Outstanding186.2 K196 K8.9 M
Slightly volatile
Liabilities And Stockholders Equity591.2 M1 B928.8 M
Very volatile
Total Liabilities679.2 M646.9 M468.9 M
Slightly volatile
Total Current Assets148 M153.3 M213.2 M
Slightly volatile
Short and Long Term Debt Total610.7 M581.6 M451.7 M
Pretty Stable
Net Debt586.2 M558.3 M367 M
Slightly volatile
Non Current Liabilities Total589.7 M561.6 M415.9 M
Slightly volatile
Total Current Liabilities89.5 M85.2 M54.6 M
Slightly volatile
Accounts Payable38.9 M37 M29.7 M
Slightly volatile
Cash27.1 M23.3 M41.9 M
Very volatile
Non Current Assets Total913.2 M869.7 M741 M
Pretty Stable
Net Receivables81.2 M92.5 M86.6 M
Slightly volatile
Common Stock Total Equity20.5 K21.6 K53.2 K
Slightly volatile
Common Stock59.9 K107.1 K66 K
Slightly volatile
Property Plant And Equipment Gross1.1 M1.1 M5.3 M
Slightly volatile
Short Term Debt23.8 M25.1 M160.4 M
Pretty Stable
Net Tangible Assets81.3 M85.6 M324.6 M
Slightly volatile
Long Term Debt Total533.6 M353.5 M394.6 M
Pretty Stable
Capital Surpluse1.1 B996.8 M859 M
Slightly volatile
Other Liabilities23.9 M16.1 M41.6 M
Slightly volatile
Short and Long Term Debt23.8 M25.1 M234.5 M
Slightly volatile
Non Current Liabilities Other9 M9.4 M24.6 M
Slightly volatile
Warrants38 M43.4 M33.3 M
Slightly volatile
Net Invested Capital404.4 M448.5 M710.5 M
Slightly volatile
Net Working Capital102.8 M53.3 M193.4 M
Slightly volatile
Capital Stock368.3 M382.7 M321.8 M
Slightly volatile

Creative Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue76.6 M143.2 M126 M
Pretty Stable
Gross Profit45 M59.5 M65.4 M
Very volatile
Selling General Administrative11.2 M10.1 M17.9 M
Very volatile
Other Operating Expenses66.8 M125.3 M111.7 M
Pretty Stable
Non Recurring156.2 K164.4 K6.9 M
Very volatile
Discontinued Operations3.3 M3.5 M7.3 M
Slightly volatile
Non Operating Income Net Other486.8 M463.6 M249.5 M
Slightly volatile
Interest Income21.1 M11 M20.2 M
Slightly volatile
Extraordinary Items3.3 M3.5 M8.9 M
Slightly volatile
Reconciled Depreciation28 M25 M43.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.8 M
Slightly volatile

Creative Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow31.2 M60.8 M53.2 M
Pretty Stable
Begin Period Cash Flow32.2 M50.9 M52.6 M
Pretty Stable
Stock Based Compensation249.6 K253 K273 K
Very volatile
Issuance Of Capital Stock87.8 M46.5 M57.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.1760.1622
Slightly volatile
Dividend Yield1.271.210.2712
Slightly volatile
PTB Ratio0.06160.06486.2951
Slightly volatile
Days Sales Outstanding202212167
Slightly volatile
Book Value Per Share2.1 K2.2 K12.8 K
Slightly volatile
Average Payables325.2 K309.7 K321.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.003
Slightly volatile
PB Ratio0.06160.06486.2951
Slightly volatile
EV To Sales3.493.6863.4576
Slightly volatile
Sales General And Administrative To Revenue0.120.06360.1818
Slightly volatile
Capex To Revenue0.230.210.2924
Slightly volatile
Cash Per Share130137883
Slightly volatile
Intangibles To Total Assets0.00440.00460.0236
Slightly volatile
Current Ratio1.962.079.2581
Slightly volatile
Tangible Book Value Per Share2.1 K2.2 K12.1 K
Slightly volatile
Receivables Turnover1.691.788.3512
Slightly volatile
Shareholders Equity Per Share2.1 K2.2 K12.7 K
Slightly volatile
Debt To Equity1.471.40.8834
Slightly volatile
Capex Per Share1491572.1 K
Slightly volatile
Average Receivables297.6 K473.2 K491.1 K
Very volatile
Revenue Per Share7988401.8 K
Slightly volatile
Interest Debt Per Share3.5 K3.7 K7.9 K
Slightly volatile
Debt To Assets0.280.510.3998
Slightly volatile
Graham Number2.6 K2.7 K10.7 K
Slightly volatile
Price Book Value Ratio0.06160.06486.2951
Slightly volatile
Company Equity Multiplier1.382.461.9042
Slightly volatile
Long Term Debt To Capitalization0.290.540.4118
Slightly volatile
Total Debt To Capitalization0.30.550.4209
Slightly volatile
Debt Equity Ratio1.471.40.8834
Slightly volatile
Cash Ratio0.30.311.7308
Slightly volatile
Days Of Sales Outstanding202212167
Slightly volatile
Price To Book Ratio0.06160.06486.2951
Slightly volatile
Fixed Asset Turnover0.160.170.9104
Slightly volatile
Debt Ratio0.280.510.3998
Slightly volatile
Price Sales Ratio0.160.1760.1622
Slightly volatile
Asset Turnover0.0880.130.1167
Slightly volatile
Gross Profit Margin0.760.480.6487
Slightly volatile
Price Fair Value0.06160.06486.2951
Slightly volatile

Creative Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 M21.1 M1.2 B
Slightly volatile
Enterprise Value751.9 M458 M1.7 B
Slightly volatile

Creative Fundamental Market Drivers

Forward Price Earnings5.5897
Cash And Short Term Investments20.3 M

Creative Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Creative Media Financial Statements

Creative Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Creative Media investors may analyze each financial statement separately, they are all interrelated. The changes in Creative Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Creative Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.5 M64.6 M
Total Revenue143.2 M76.6 M
Cost Of Revenue83.7 M56.2 M
Sales General And Administrative To Revenue 0.06  0.12 
Capex To Revenue 0.21  0.23 
Revenue Per Share 840.11  798.11 
Ebit Per Revenue 0.12  0.14 

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Additional Tools for Creative Stock Analysis

When running Creative Media's price analysis, check to measure Creative Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.
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