CCM Statistics
Total Valuation
CCM has a market cap or net worth of $22.10 million. The enterprise value is $531.65 million.
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| 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 (%) | 1.60% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.42 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -29.03% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -11.20% |
| Revenue Per Employee | $85,810 |
| Profits Per Employee | -$38,269 |
| Employee Count | 595 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 15.23 |
Taxes
In the past 12 months, CCM has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is -1.04, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 40,012 |
Short Selling Information
| Short Interest | 2,369 |
| Short Previous Month | 3,029 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, CCM had revenue of $51.06 million and -$22.77 million in losses. Loss per share was -$5.24.
| Revenue | 51.06M |
| Gross Profit | -5.84M |
| Operating Income | -66.87M |
| Pretax Income | -72.28M |
| Net Income | -22.77M |
| EBITDA | -49.80M |
| EBIT | -66.87M |
| Loss Per Share | -$5.24 |
Full Income Statement Balance Sheet
The company has $24.76 million in cash and $533.59 million in debt, giving a net cash position of -$508.83 million or -$117.19 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 533.59M |
| Net Cash | -508.83M |
| Net Cash Per Share | -$117.19 |
| Equity (Book Value) | 240.38M |
| Book Value Per Share | -71.56 |
| Working Capital | -199.47M |
Full Balance Sheet Margins
Gross margin is -11.44%, with operating and profit margins of -130.98% and -44.60%.
| Gross Margin | -11.44% |
| Operating Margin | -130.98% |
| Pretax Margin | -141.56% |
| Profit Margin | -44.60% |
| EBITDA Margin | -97.55% |
| EBIT Margin | -130.98% |
| FCF Margin | n/a |
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 | -99.75% |
| FCF Yield | n/a |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 30, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CCM has an Altman Z-Score of -1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 1 |