dealflow
envelope $200M

← Targets

Kremmling Memorial Hospital District

dba Middle Park Medical Center · Kremmling, Grand County, CO · CCN 061318
Licensed to Kremmling Memorial Hospital District

Composite
25.0
rank score
Distress
19
FY2023
Fit
41
vs thesis
Estimated ticket
$1.9M–$3.7M
22 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$56.5M
Operating margin 8.6%
Total margin 5.1%
Days cash on hand 136
Current ratio 3.63
Occupancy43%

Facility

Beds22
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 21 $38.2M $9.3M 8.3% 21.0% 213 5.14 22% 141 13
2021 22 $43.7M $3.7M 7.5% 8.5% 211 8.26 35% 150 10
2022 22 $50.0M $6.1M 0.6% 11.5% 164 4.30 37% 166 12
2023 22 $56.5M $3.0M 8.6% 5.1% 136 3.63 43% 117 19

Owners

OwnerRole%SinceType
Jason Cleckler corporate officer 50 2020-01
Kremmling Memorial Hospital District
Kremmling, CO
operational/managerial control 2003-03
Mikealena Horner w-2 managing employee 2010-10

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.