Concord Medical Services Statistics Share Statistics Concord Medical Services has 145.61K
shares outstanding. The number of shares has increased by 9.24%
in one year.
Shares Outstanding 145.61K Shares Change (YoY) 9.24% Shares Change (QoQ) 1.29% Owned by Institutions (%) 0.19% Shares Floating 123.03K Failed to Deliver (FTD) Shares 394 FTD / Avg. Volume 4.48%
Short Selling Information The latest short interest is 3.75K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 3.75K Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.02 and the forward
PE ratio is -0.27.
Concord Medical Services's PEG ratio is
-0.01.
PE Ratio -0.02 Forward PE -0.27 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 $645.3K Profits Per Employee $-518.06K 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 -6.6% in the
last 52 weeks. The beta is -1.04, so Concord Medical Services's
price volatility has been lower than the market average.
Beta -1.04 52-Week Price Change -6.6% 50-Day Moving Average 5.42 200-Day Moving Average 5.35 Relative Strength Index (RSI) 45.89 Average Volume (20 Days) 8,793
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 -5553.45
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 -10.01% 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 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 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
