CCM Statistics
Total Valuation
CCM has a market cap or net worth of $45.12 million. The enterprise value is $483.21 million.
| Market Cap | 45.12M |
| Enterprise Value | 483.21M |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCM has 42.57 million shares outstanding.
| Shares Outstanding | 42.57M |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 0.16% |
| Float | 42.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $104,260 |
| Profits Per Employee | -$57,748 |
| Employee Count | 727 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is -0.39, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,020,000 |
Short Selling Information
| Short Interest | 357,411 |
| Short Previous Month | 3,408 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, CCM had revenue of $75.80 million and -$41.98 million in losses. Loss per share was -$0.94.
| Revenue | 75.80M |
| Gross Profit | 158.36M |
| Operating Income | 103.74M |
| Pretax Income | -44.32M |
| Net Income | -41.98M |
| EBITDA | -1.52M |
| EBIT | -21.53M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $12.44 million in cash and $450.52 million in debt, giving a net cash position of -$438.09 million or -$10.29 per share.
| Cash & Cash Equivalents | 12.44M |
| Total Debt | 450.52M |
| Net Cash | -438.09M |
| Net Cash Per Share | -$10.29 |
| Equity (Book Value) | -291.84M |
| Book Value Per Share | -6.86 |
| Working Capital | -183.50M |
Cash Flow
In the last 12 months, operating cash flow was -$38.02 million and capital expenditures -$16.45 million, giving a free cash flow of -$54.47 million.
| Operating Cash Flow | -38.02M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | -54.47M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 208.92%, with operating and profit margins of 136.86% and -55.39%.
| Gross Margin | 208.92% |
| Operating Margin | 136.86% |
| Pretax Margin | -58.47% |
| Profit Margin | -55.39% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -28.41% |
| FCF Margin | -71.87% |
Dividends & Yields
CCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -93.05% |
| FCF Yield | -120.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 16, 2014. It was a forward split with a ratio of 11384:1000.
| Last Split Date | Jan 16, 2014 |
| Split Type | Forward |
| Split Ratio | 11384:1000 |
Scores
CCM has an Altman Z-Score of -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 4 |