Concord Medical Services ...

NYSE: CCM · Real-Time Price · USD
6.42
-0.21 (-3.09%)
At close: Jun 16, 2025, 3:53 PM
6.40
-0.23%
After-hours: Jun 16, 2025, 05:16 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.

144.72K
-90%
0%
0.19%
122.28K
3,654
11.04%

Short Selling Information

The latest short interest is 2.38K, so 0.01% of the outstanding shares have been sold short.

2.38K
0.01%
0.01%
1

Valuation Ratios

The PE ratio is -0.02 and the forward PE ratio is -0.35. Concord Medical Services's PEG ratio is -0.01.

-0.02
-0.35
0.01
0
0
-0.01
-0.01
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of -1.72.

0.46
0.45
-1.72
-11.37
-4.86
-2.75

Financial Efficiency

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

n/a
n/a
n/a
$645,304.2
$-518,055.46
595
0.06
13.85

Taxes

-17.5M
2.61%

Stock Price Statistics

The stock price has increased by 10.69% in the last 52 weeks. The beta is -0.84, so Concord Medical Services's price volatility has been lower than the market average.

-0.84
10.69%
6.48
5.67
38.49
33,095

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.

383.96M
-79.16M
-532.16M
-308.24M
-345.62M
-476.38M
-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.

216.22M
3.93B
-3.71B
-4.37B
6.73B
-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.

-397.75M
-410.83M
-808.58M
-185.12
Full Cash Flow Statement

Margins

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

-20.62%
-138.6%
-174.39%
-80.28%
-90.02%
-138.6%
-210.59%

Dividends & Yields

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

$0.99
2.02%
37.5%
-10.09%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCM.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

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

Jul 30, 2024
backward
1:10

Scores

-1.26
2