CCM Statistics
Total Valuation
CCM has a market cap or net worth of $23.08 million. The enterprise value is $510.80 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 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 (%) | 0.02% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.46 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -38.76% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -11.57% |
| Revenue Per Employee | $72,357 |
| Profits Per Employee | -$58,088 |
| Employee Count | 727 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 12.55 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is -0.64, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 33,825 |
Short Selling Information
| Short Interest | 18,622 |
| Short Previous Month | 8,674 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, CCM had revenue of $52.60 million and -$42.23 million in losses. Loss per share was -$9.67.
| Revenue | 52.60M |
| Gross Profit | -10.85M |
| Operating Income | -72.91M |
| Pretax Income | -44.93M |
| Net Income | -42.23M |
| EBITDA | -56.31M |
| EBIT | -72.91M |
| Loss Per Share | -$9.67 |
Full Income StatementBalance Sheet
The company has $48.07 million in cash and $535.78 million in debt, giving a net cash position of -$487.72 million or -$112.33 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 535.78M |
| Net Cash | -487.72M |
| Net Cash Per Share | -$112.33 |
| Equity (Book Value) | 221.64M |
| Book Value Per Share | -71.52 |
| Working Capital | -156.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -54.49M |
| Capital Expenditures | -54.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -20.62%, with operating and profit margins of -138.60% and -80.28%.
| Gross Margin | -20.62% |
| Operating Margin | -138.60% |
| Pretax Margin | -174.39% |
| Profit Margin | -80.28% |
| EBITDA Margin | -107.05% |
| EBIT Margin | -138.60% |
| FCF Margin | n/a |