Cashu Markets
Cashu
Markets
CT

Creative Media & Community Trust

CMCT
NASDAQReal Estate

Income Statement

Total Revenue$124.51M
Gross Profit$56.55M
Operating Income$14.14M
EBITDA$40.23M
EBIT$12.5M
Pre-tax Income$-39.08M
Net Income$-25.18M

Balance Sheet

Cash Equivalent$46.33M
Total Debt$485.5M
Book Value$351.07M
Book Value Per Share2264.21

Key Ratios

Return on Equity (ROE)-7.74%
Return on Assets (ROA)-2.83%
Return on Invested Capital (ROI)-3.03%
Net Profit Margin-20.22%
Current Ratio0.11
Quick Ratio0.11
Long-Term Debt / Equity1.01
Cashu Markets
Cashu
Markets

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Cashu Markets
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