CCM Statistics
Total Valuation
CCM has a market cap or net worth of $17.32 million. The enterprise value is $526.15 million.
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCM has 4.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 0.89% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.42 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -29.03% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -11.20% |
| Revenue Per Employee | $85,810 |
| Profits Per Employee | -$38,269 |
| Employee Count | 595 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 15.23 |
Taxes
In the past 12 months, CCM has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is -1.16, so CCM's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 3,400 |
Short Selling Information
| Short Interest | 4,103 |
| Short Previous Month | 2,235 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, CCM had revenue of $51.06 million and -$22.77 million in losses. Loss per share was -$5.24.
| Revenue | 51.06M |
| Gross Profit | -5.84M |
| Operating Income | -66.87M |
| Pretax Income | -72.28M |
| Net Income | -22.77M |
| EBITDA | -49.80M |
| EBIT | -66.87M |
| Loss Per Share | -$5.24 |
Full Income StatementBalance Sheet
The company has $24.76 million in cash and $533.59 million in debt, giving a net cash position of -$508.83 million or -$117.19 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 533.59M |
| Net Cash | -508.83M |
| Net Cash Per Share | -$117.19 |
| Equity (Book Value) | 240.38M |
| Book Value Per Share | -71.56 |
| Working Capital | -199.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -11.44%, with operating and profit margins of -130.98% and -44.60%.
| Gross Margin | -11.44% |
| Operating Margin | -130.98% |
| Pretax Margin | -141.56% |
| Profit Margin | -44.60% |
| EBITDA Margin | -97.55% |
| EBIT Margin | -130.98% |
| FCF Margin | n/a |