CCM Statistics
Total Valuation
CCM has a market cap or net worth of $19.21 million. The enterprise value is $496.34 million.
| Market Cap | 19.21M |
| Enterprise Value | 496.34M |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 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 (%) | 18.02% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| 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 1.96.
| Current Ratio | 0.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -5.90% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | $107,935 |
| Profits Per Employee | -$21,753 |
| Employee Count | 610 |
| 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 -10.79% in the last 52 weeks. The beta is -0.97, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 65,532 |
Short Selling Information
The latest short interest is 2,980, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 2,980 |
| Short Previous Month | 9,224 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CCM had revenue of $65.84 million and -$13.27 million in losses. Loss per share was -$3.04.
| Revenue | 65.84M |
| Gross Profit | 3.69M |
| Operating Income | -34.22M |
| Pretax Income | -53.38M |
| Net Income | -13.27M |
| EBITDA | -14.43M |
| EBIT | -38.73M |
| Loss Per Share | -$3.04 |
Balance Sheet
The company has $42.58 million in cash and $519.70 million in debt, with a net cash position of -$477.13 million or -$109.89 per share.
| Cash & Cash Equivalents | 42.58M |
| Total Debt | 519.70M |
| Net Cash | -477.13M |
| Net Cash Per Share | -$109.89 |
| Equity (Book Value) | 264.51M |
| Book Value Per Share | -69.25 |
| Working Capital | -144.76M |
Cash Flow
In the last 12 months, operating cash flow was -$29.89 million and capital expenditures -$13.52 million, giving a free cash flow of -$43.42 million.
| Operating Cash Flow | -29.89M |
| Capital Expenditures | -13.52M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | -54.50M |
| Free Cash Flow | -43.42M |
| FCF Per Share | -$10.00 |
Margins
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 | -21.16% |
| EBIT Margin | -56.78% |
| 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 | -69.07% |
| FCF Yield | -225.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 4 |