How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
54
CCM Quote, Financials, Valuation and Earnings
Last price:
$7.67
Seasonality move
:
-0.41%
Day range:
$8.20 - $8.60
52-week range:
$3.80 - $26.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
--
Volume:
6K
Avg. volume:
56.6K
1-year change:
57.69%
Market cap:
$35.6M
Revenue:
$53.5M
EPS (TTM):
-$12.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $75.2M | $70.3M | $76M | $53.5M | |
| Revenue Growth (YoY) | 12.53% | 132.75% | -6.56% | 8.1% | -29.57% | |
| Cost of Revenues | $30.4M | $84M | $93M | $86.8M | $64.5M | |
| Gross Profit | $1.9M | -$8.8M | -$22.7M | -$10.8M | -$11M | |
| Gross Profit Margin | 5.87% | -11.72% | -32.28% | -14.26% | -20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $62.2M | $55.5M | $54.6M | $63.1M | |
| Other Inc / (Exp) | -$8.9M | -$468.4K | -$30.4M | $8.8M | $5.8M | |
| Operating Expenses | $46.5M | $62.2M | $55.5M | $54.6M | $63.1M | |
| Operating Income | -$44.6M | -$71M | -$78.2M | -$65.5M | -$74.2M | |
| Net Interest Expenses | $10.6M | $10.5M | $16.4M | $21.9M | $25M | |
| EBT. Incl. Unusual Items | -$64M | -$82M | -$125M | -$78.5M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$1M | -$10.6M | -$3.5M | -$2.4M | |
| Net Income to Company | -$58.5M | -$81M | -$114.5M | -$75.1M | -$90.9M | |
| Minority Interest in Earnings | $13.6M | $38.9M | $41.6M | $33M | $47.9M | |
| Net Income to Common Excl Extra Items | -$44.9M | -$42M | -$72.9M | -$42.1M | -$43M | |
| Basic EPS (Cont. Ops) | -$22.21 | -$29.09 | -$16.70 | -$9.63 | -$9.83 | |
| Diluted EPS (Cont. Ops) | -$22.21 | -$29.09 | -$16.70 | -$9.63 | -$9.83 | |
| Weighted Average Basic Share | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |
| Weighted Average Diluted Share | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |
| EBITDA | -$40.6M | -$54.4M | -$87.3M | -$37M | -$48.2M | |
| EBIT | -$52.2M | -$70.5M | -$107.1M | -$55.1M | -$66.4M | |
| Revenue (Reported) | $32.3M | $75.2M | $70.3M | $76M | $53.5M | |
| Operating Income (Reported) | -$44.6M | -$71M | -$78.2M | -$65.5M | -$74.2M | |
| Operating Income (Adjusted) | -$52.2M | -$70.5M | -$107.1M | -$55.1M | -$66.4M | |
| Period Ending | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $41.3M | $25.8M | $28.1M | $19.8M | |
| Revenue Growth (YoY) | 13.13% | 91.64% | -37.49% | 9.02% | -29.46% | |
| Cost of Revenues | $6.7M | $24.2M | $10.8M | $15.4M | $11.2M | |
| Gross Profit | $14.8M | $17.1M | $15M | $12.8M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $9.1M | $6.6M | $9.6M | $8.7M | |
| Other Inc / (Exp) | $82.7K | $811.8K | -$138.3K | $6.1M | $881.7K | |
| Operating Expenses | $5.8M | $9.1M | $6.6M | $9.6M | $8.7M | |
| Operating Income | $9M | $8M | $8.4M | $3.2M | -$89.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $7.7M | $7.4M | $8.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | $1.3M | -- | -- | |
| Income Tax Expense | $2.7M | $2.5M | $2.4M | $2.4M | $1.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$171.5K | -$555.1K | -$650.8K | $14.5K | $70.4K | |
| Net Income to Common Excl Extra Items | $5.9M | $4.7M | $5.6M | $5.9M | -$2.8M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.06 | $1.25 | $1.31 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.06 | $1.25 | $1.31 | -$0.64 | |
| Weighted Average Basic Share | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M | |
| Weighted Average Diluted Share | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M | |
| EBITDA | $9.3M | $9.5M | $9.1M | $10.1M | $1.8M | |
| EBIT | $9.3M | $9.5M | $9.1M | $10.1M | $1.8M | |
| Revenue (Reported) | $21.5M | $41.3M | $25.8M | $28.1M | $19.8M | |
| Operating Income (Reported) | $9M | $8M | $8.4M | $3.2M | -$89.4K | |
| Operating Income (Adjusted) | $9.3M | $9.5M | $9.1M | $10.1M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $75.6M | $67.9M | $75.7M | $53.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $84.5M | $90.3M | $86.5M | $64.4M | |
| Gross Profit | $2M | -$8.9M | -$22.4M | -$10.8M | -$11M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $62.4M | $54.1M | $54.3M | $63M | |
| Other Inc / (Exp) | -$9.4M | -$517.6K | -$28.3M | $8.9M | $5.8M | |
| Operating Expenses | $46.8M | $62.4M | $54.1M | $54.3M | $63M | |
| Operating Income | -$44.8M | -$71.3M | -$76.4M | -$65.1M | -$74M | |
| Net Interest Expenses | $10.8M | $10.6M | $16.2M | $21.8M | $24.9M | |
| EBT. Incl. Unusual Items | -$65M | -$82.4M | -$121M | -$78.1M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$1M | -$10.1M | -$3.5M | -$2.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.8M | $39.1M | $40.8M | $32.9M | $47.8M | |
| Net Income to Common Excl Extra Items | -$45.5M | -$42.3M | -$70.1M | -$41.7M | -$42.8M | |
| Basic EPS (Cont. Ops) | -$22.47 | -$29.23 | -$16.05 | -$9.54 | -$9.80 | |
| Diluted EPS (Cont. Ops) | -$22.47 | -$29.23 | -$16.05 | -$9.54 | -$9.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.9M | -$70.9M | -$103.3M | -$54.7M | -$66.2M | |
| EBIT | -$52.9M | -$70.9M | -$103.3M | -$54.7M | -$66.2M | |
| Revenue (Reported) | $32.8M | $75.6M | $67.9M | $75.7M | $53.4M | |
| Operating Income (Reported) | -$44.8M | -$71.3M | -$76.4M | -$65.1M | -$74M | |
| Operating Income (Adjusted) | -$52.9M | -$70.9M | -$103.3M | -$54.7M | -$66.2M | |
| Period Ending | 2021-05-15 | 2022-05-15 | 2023-05-15 | 2024-05-15 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $24.7M | $22.9M | $8.2M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | $18.4M | |
| Accounts Receivable, Net | $11.8M | $20.1M | $18.9M | $10.4M | $7M | |
| Inventory | $3.3M | $6M | $12.3M | $5.7M | $4.6M | |
| Prepaid Expenses | $559.3K | $424.9K | -- | -- | -- | |
| Other Current Assets | $4.8M | -- | $55.9M | $58.3M | $72.3M | |
| Total Current Assets | $103.5M | $91.7M | $110.1M | $87.1M | $134.8M | |
| Property Plant And Equipment | $424.4M | $525.2M | $500.8M | $526.8M | $549.6M | |
| Long-Term Investments | $47.9M | $61.3M | $63.5M | $55.7M | $64.7M | |
| Goodwill | $32.7M | $91.3M | $83.4M | $81.2M | $78.4M | |
| Other Intangibles | $145.3M | $168.6M | $110.3M | $101.7M | $93.2M | |
| Other Long-Term Assets | $16.4M | $2.1M | $1.1M | $894.5K | $436.3K | |
| Total Assets | $816.5M | $977.4M | $870.4M | $854M | $921.4M | |
| Accounts Payable | $2.9M | $16.1M | $21.3M | $18.2M | $27.3M | |
| Accrued Expenses | $15.3M | $19M | $10.9M | $54.6M | $75M | |
| Current Portion Of Long-Term Debt | $22.8M | $47M | $51.8M | $103M | $68.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.2M | $5.2M | $6.6M | $6.2M | |
| Other Current Liabilities | -- | -- | $766.7K | $23K | -- | |
| Total Current Liabilities | $78.4M | $126.2M | $162.5M | $275.3M | $291.1M | |
| Long-Term Debt | $301.2M | $344.9M | $361.1M | $284.1M | $371.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $546.9M | $578.2M | $607.6M | $699.8M | |
| Common Stock | $16.1K | $16.5K | $15.2K | $14.8K | $14.4K | |
| Other Common Equity Adj | -$7.1M | -$4.6M | -$4M | -$9.2M | -$10.6M | |
| Common Equity | -$101.5M | -$215M | -$270.2M | -$299.3M | -$312.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $468.9M | $645.4M | $562.3M | $545.8M | $534M | |
| Total Equity | $367.5M | $430.4M | $292.2M | $246.5M | $221.6M | |
| Total Liabilities and Equity | $816.5M | $977.4M | $870.4M | $854M | $921.4M | |
| Cash and Short Terms | $51.2M | $24.7M | $22.9M | $8.2M | $48.1M | |
| Total Debt | $324M | $391.9M | $435.4M | $431.1M | $513.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $24.7M | $22.9M | $8.2M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | $18.4M | |
| Accounts Receivable, Net | $11.8M | $20.1M | $18.9M | $10.4M | $7M | |
| Inventory | $3.3M | $6M | $12.3M | $5.7M | $4.6M | |
| Prepaid Expenses | $559.3K | $424.9K | -- | -- | -- | |
| Other Current Assets | $4.8M | -- | $55.9M | $58.3M | $72.3M | |
| Total Current Assets | $103.5M | $91.7M | $110.1M | $87.1M | $134.8M | |
| Property Plant And Equipment | $424.4M | $525.2M | $500.8M | $526.8M | $549.6M | |
| Long-Term Investments | $47.9M | $61.3M | $63.5M | $55.7M | $64.7M | |
| Goodwill | $32.7M | $91.3M | $83.4M | $81.2M | $78.4M | |
| Other Intangibles | $145.3M | $168.6M | $110.3M | $101.7M | $93.2M | |
| Other Long-Term Assets | $16.4M | $2.1M | $1.1M | $894.5K | $436.3K | |
| Total Assets | $816.5M | $977.4M | $870.4M | $854M | $921.4M | |
| Accounts Payable | $2.9M | $16.1M | $21.3M | $18.2M | $27.3M | |
| Accrued Expenses | $15.3M | $19M | $10.9M | $54.6M | $75M | |
| Current Portion Of Long-Term Debt | $22.8M | $47M | $51.8M | $103M | $68.3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.2M | $5.2M | $6.6M | $6.2M | |
| Other Current Liabilities | -- | -- | $766.7K | $23K | -- | |
| Total Current Liabilities | $78.4M | $126.2M | $162.5M | $275.3M | $291.1M | |
| Long-Term Debt | $301.2M | $344.9M | $361.1M | $284.1M | $371.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449M | $546.9M | $578.2M | $607.6M | $699.8M | |
| Common Stock | $16.1K | $16.5K | $15.2K | $14.8K | $14.4K | |
| Other Common Equity Adj | -$7.1M | -$4.6M | -$4M | -$9.2M | -$10.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $468.9M | $645.4M | $562.3M | $545.8M | $534M | |
| Total Equity | $367.5M | $430.4M | $292.2M | $246.5M | $221.6M | |
| Total Liabilities and Equity | $816.5M | $977.4M | $870.4M | $854M | $921.4M | |
| Cash and Short Terms | $51.2M | $24.7M | $22.9M | $8.2M | $48.1M | |
| Total Debt | $324M | $391.9M | $435.4M | $431.1M | $513.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$81M | -$114.5M | -$75.1M | -$90.9M | |
| Depreciation & Amoritzation | $11.6M | $16.1M | $19.8M | $18.2M | $18.2M | |
| Stock-Based Compensation | $3M | $2.3M | -$881.2K | -- | -- | |
| Change in Accounts Receivable | -$893.6K | -$10M | $95.9K | $5.2M | $1.7M | |
| Change in Inventories | -$2.1M | -$674K | -$7M | $6.3M | $905.6K | |
| Cash From Operations | -$33.3M | -$55.7M | -$32.3M | -$39.1M | -$55.4M | |
| Capital Expenditures | $74.3M | $120.9M | $57.3M | $17M | $57.3M | |
| Cash Acquisitions | $9M | -$10.2M | -$342.4K | $8.5M | -$13M | |
| Cash From Investing | -$77.4M | -$87.7M | -$17.7M | -$6.7M | -$82.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $235.3M | $86.3M | $128.1M | $66.4M | $379.4M | |
| Long-Term Debt Repaid | -$184.2M | -$31.9M | -$58.7M | -$63.7M | -$244.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $113.8M | $45.1M | -$12.3M | $33.7M | -$46.7M | |
| Cash From Financing | $164.9M | $99.5M | $57M | $36.4M | $159.7M | |
| Beginning Cash (CF) | $10.8M | $69.1M | $23.7M | $22.5M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.3M | -$43.8M | $7.1M | -$9.4M | $21.6M | |
| Ending Cash (CF) | $64.7M | $24.6M | $23.7M | $12.8M | $33M | |
| Levered Free Cash Flow | -$107.6M | -$176.5M | -$89.5M | -$56M | -$112.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-15 | 2022-05-15 | 2023-05-15 | 2024-05-15 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CCM
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
--
1.69x
Price / LTM sales
0.67x
1.60x
Growth Metrics
CCM
Sector
Revenue growth
--
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
13.26%
8.25%
Earnings forecast
--
-$0.20
Profitability
CCM
Sector
Profitability FY 2024
-$11M
$52.1M
Return on invested capital
-7.49%
-14.39%
Return on assets
-6.07%
-11.84%
Return on equity
-19.78%
-17.04%
Earnings Date
Last Earnings Date
Sep
27
Next Earnings Date
Sep
26
Estimated Next Earnings Date
Dec
27
Balance Sheet
CCM
Sector
Total cash
$45M
$40.3M
Short term investments
$18.4M
$34.6M
Total assets
$921.4M
$119.9M
Long term debt
$463.5M
$9.2M
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