Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
7.43
-0.02 (-0.27%)
Oct 29, 2024, 1:31 PM EDT - Market closed

CCM Statistics

Total Valuation

CCM has a market cap or net worth of $32.26 million. The enterprise value is $1.04 billion.

Market Cap 32.26M
Enterprise Value 1.04B

Important Dates

The next estimated earnings date is Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

CCM has 4.34 million shares outstanding.

Shares Outstanding 4.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.55%
Owned by Institutions (%) 0.19%
Float 1.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.97
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 -33.06% in the last 52 weeks. The beta is -0.25, so CCM's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -33.06%
50-Day Moving Average 6.67
200-Day Moving Average 6.93
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 5,886

Short Selling Information

Short Interest 12,946
Short Previous Month 13,481
Short % of Shares Out 0.85%
Short % of Float n/a
Short Ratio (days to cover) 1.37

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -72.85%

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 -161.64%
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

Stock Splits

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 30, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

CCM has an Altman Z-Score of -1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.22
Piotroski F-Score 4