CCM Statistics
Total Valuation
CCM has a market cap or net worth of $19.17 million. The enterprise value is $464.66 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCM has 4.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -5.16% |
| Revenue Per Employee | $89,286 |
| Profits Per Employee | -$71,726 |
| Employee Count | 727 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.95% in the last 52 weeks. The beta is -0.36, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 4,671 |
Short Selling Information
| Short Interest | 3,178 |
| Short Previous Month | 11,484 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, CCM had revenue of $64.91 million and -$52.14 million in losses. Loss per share was -$11.94.
| Revenue | 64.91M |
| Gross Profit | -11.12M |
| Operating Income | -61.47M |
| Pretax Income | -44.93M |
| Net Income | -52.14M |
| EBITDA | -45.42M |
| EBIT | -61.47M |
| Loss Per Share | -$11.94 |
Full Income StatementBalance Sheet
The company has $44.99 million in cash and $490.47 million in debt, giving a net cash position of -$445.49 million or -$102.61 per share.
| Cash & Cash Equivalents | 44.99M |
| Total Debt | 490.47M |
| Net Cash | -445.49M |
| Net Cash Per Share | -$102.61 |
| Equity (Book Value) | 264.33M |
| Book Value Per Share | -67.37 |
| Working Capital | -157.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -17.13%, with operating and profit margins of -94.70% and -80.33%.
| Gross Margin | -17.13% |
| Operating Margin | -94.70% |
| Pretax Margin | -139.75% |
| Profit Margin | -80.33% |
| EBITDA Margin | -69.97% |
| EBIT Margin | -94.70% |
| FCF Margin | n/a |