CCM Statistics
Total Valuation
CCM has a market cap or net worth of $25.18 million. The enterprise value is $532.62 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 | 0.47 |
Forward PS | n/a |
PB Ratio | 0.10 |
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 | 10.43 |
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 -18.52% 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 | -18.52% |
50-Day Moving Average | 5.60 |
200-Day Moving Average | 5.49 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 2,094 |
Short Selling Information
Short Interest | 900 |
Short Previous Month | 3,753 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.48 |
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 | -95.70% |
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 |