Concord Medical Services ... (CCM)
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 | 122.28K |
| Failed to Deliver (FTD) Shares | 543 |
| FTD / Avg. Volume | 4.89% |
Short Selling Information
The latest short interest is 3.93K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3.93K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -1.2 and the forward PE ratio is -28.87. Concord Medical Services's PEG ratio is 0.03.
| PE Ratio | -1.2 |
| Forward PE | -28.87 |
| PS Ratio | 0.66 |
| Forward PS | 0 |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | 0.03 |
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 0.32, with a Debt / Equity ratio of -1.55.
| Current Ratio | 0.32 |
| Quick Ratio | 0.3 |
| Debt / Equity | -1.55 |
| Debt / EBITDA | -9.58 |
| Debt / FCF | -8.4 |
| Interest Coverage | 0 |
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 | $739.2K |
| Profits Per Employee | $-409.43K |
| Employee Count | 727 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 15.22 |
Taxes
| Income Tax | 24.57M |
| Effective Tax Rate | -4.42% |
Stock Price Statistics
The stock price has increased by -21.43% in the last 52 weeks. The beta is -0.49, so Concord Medical Services's price volatility has been lower than the market average.
| Beta | -0.49 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 11.1K |
Income Statement
In the last 12 months, Concord Medical Services had revenue of 537.4M and earned -297.66M in profits. Earnings per share was -2.27.
| Revenue | 537.4M |
| Gross Profit | -76.61M |
| Operating Income | -462.99M |
| Net Income | -297.66M |
| EBITDA | -344.16M |
| EBIT | -462.99M |
| Earnings Per Share (EPS) | -2.27 |
Balance Sheet
The company has 58.14M in cash and 3.3B in debt, giving a net cash position of -3.24B.
| Cash & Cash Equivalents | 58.14M |
| Total Debt | 3.3B |
| Net Cash | -3.24B |
| Retained Earnings | -4.06B |
| Total Assets | 6.62B |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -276.47M and capital expenditures -115.7M, giving a free cash flow of -392.17M.
| Operating Cash Flow | -276.47M |
| Capital Expenditures | -115.7M |
| Free Cash Flow | -392.17M |
| FCF Per Share | -2.99 |
Margins
Gross margin is -14.26%, with operating and profit margins of -86.15% and -55.39%.
| Gross Margin | -14.26% |
| Operating Margin | -86.15% |
| Pretax Margin | -103.39% |
| Profit Margin | -55.39% |
| EBITDA Margin | -64.04% |
| EBIT Margin | -86.15% |
| FCF Margin | -72.98% |
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 | -8.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | -1.25 |
| Piotroski F-Score | 2 |