CCM Statistics
Total Valuation
CCM has a market cap or net worth of $21.58 million. The enterprise value is $495.32 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| 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 (%) | 17.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| 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 | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.48 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $110,656 |
| Profits Per Employee | -$22,301 |
| Employee Count | 595 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, CCM has paid $866,979 in taxes.
| Income Tax | 866,979 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is -1.13, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 29,876 |
Short Selling Information
The latest short interest is 2,834, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 2,834 |
| Short Previous Month | 3,481 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CCM had revenue of $65.84 million and -$13.27 million in losses. Loss per share was -$3.05.
| Revenue | 65.84M |
| Gross Profit | 3.69M |
| Operating Income | -34.22M |
| Pretax Income | -53.38M |
| Net Income | -13.27M |
| EBITDA | -14.25M |
| EBIT | -34.22M |
| Loss Per Share | -$3.05 |
Full Income StatementBalance Sheet
The company has $42.58 million in cash and $516.84 million in debt, with a net cash position of -$474.27 million or -$109.23 per share.
| Cash & Cash Equivalents | 42.58M |
| Total Debt | 516.84M |
| Net Cash | -474.27M |
| Net Cash Per Share | -$109.23 |
| Equity (Book Value) | 264.51M |
| Book Value Per Share | -69.25 |
| Working Capital | -144.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.86 million and capital expenditures -$13.05 million, giving a free cash flow of -$43.04 million.
| Operating Cash Flow | -28.86M |
| Capital Expenditures | -13.05M |
| Depreciation & Amortization | 20.50M |
| Net Borrowing | -54.02M |
| Free Cash Flow | -43.04M |
| FCF Per Share | -$9.91 |
Full Cash Flow StatementMargins
Gross margin is 5.61%, with operating and profit margins of -51.97% and -20.15%.
| Gross Margin | 5.61% |
| Operating Margin | -51.97% |
| Pretax Margin | -81.07% |
| Profit Margin | -20.15% |
| EBITDA Margin | -21.65% |
| EBIT Margin | -51.97% |
| FCF Margin | n/a |
