Concord Medical Services ...

NYSE: CCM · Real-Time Price · USD
7.20
-0.47 (-6.13%)
At close: Jun 03, 2025, 3:51 PM
7.20
0.00%
After-hours: Jun 03, 2025, 04:08 PM EDT

Concord Medical Services Statistics

Share Statistics

Concord Medical Services has 144.72K shares outstanding. The number of shares has increased by -90% in one year.

Shares Outstanding 144.72K
Shares Change (YoY) -90%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.19%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,654
FTD / Avg. Volume 10.8%

Short Selling Information

The latest short interest is 11.07K, so 0.03% of the outstanding shares have been sold short.

Short Interest 11.07K
Short % of Shares Out 0.03%
Short % of Float 0.04%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.02 and the forward PE ratio is -0.4. Concord Medical Services's PEG ratio is -0.01.

PE Ratio -0.02
Forward PE -0.4
PS Ratio 0.01
Forward PS 0
PB Ratio 0
P/FCF Ratio -0.01
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Concord Medical Services.

EV / Sales n/a
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 -1.72.

Current Ratio 0.46
Quick Ratio 0.45
Debt / Equity -1.72
Debt / EBITDA -11.37
Debt / FCF -4.86
Interest Coverage -2.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $645,304.2
Profits Per Employee $-518,055.46
Employee Count 595
Asset Turnover 0.06
Inventory Turnover 13.85

Taxes

Income Tax -17.5M
Effective Tax Rate 2.61%

Stock Price Statistics

The stock price has increased by -65.71% in the last 52 weeks. The beta is -0.83, so Concord Medical Services's price volatility has been lower than the market average.

Beta -0.83
52-Week Price Change -65.71%
50-Day Moving Average 6.01
200-Day Moving Average 5.68
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 33,842

Income Statement

In the last 12 months, Concord Medical Services had revenue of 383.96M and earned -308.24M in profits. Earnings per share was -2116.8.

Revenue 383.96M
Gross Profit -79.16M
Operating Income -532.16M
Net Income -308.24M
EBITDA -345.62M
EBIT -476.38M
Earnings Per Share (EPS) -2116.8
Full Income Statement

Balance Sheet

The company has 216.22M in cash and 3.93B in debt, giving a net cash position of -3.71B.

Cash & Cash Equivalents 216.22M
Total Debt 3.93B
Net Cash -3.71B
Retained Earnings -4.37B
Total Assets 6.73B
Working Capital -1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -397.75M and capital expenditures -410.83M, giving a free cash flow of -808.58M.

Operating Cash Flow -397.75M
Capital Expenditures -410.83M
Free Cash Flow -808.58M
FCF Per Share -185.12
Full Cash Flow Statement

Margins

Gross margin is -20.62%, with operating and profit margins of -138.6% and -80.28%.

Gross Margin -20.62%
Operating Margin -138.6%
Pretax Margin -174.39%
Profit Margin -80.28%
EBITDA Margin -90.02%
EBIT Margin -138.6%
FCF Margin -210.59%

Dividends & Yields

CCM pays an annual dividend of $0.99, which amounts to a dividend yield of 2.02%.

Dividend Per Share $0.99
Dividend Yield 2.02%
Dividend Growth (YoY) 37.5%
Payout Ratio -10.12%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCM.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 30, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Jul 30, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -1.26
Piotroski F-Score 2