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.
| 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 |
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 |
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 |
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 |
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 |
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 |