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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
