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% |