dealflow
envelope $200M

← Targets

Brightwell Behavioral Health

Clarksville, Clark County, IN · CCN 154066
Licensed to Clarksville Psych Hospital Llc

Composite
62.1
rank score
Distress
73
FY2023
Fit
73
vs thesis
Estimated ticket
$4.2M–$16.9M
22 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$5.4M
Operating margin -14.1%
Total margin -14.1%
Days cash on hand 3
Current ratio 1.15
Occupancy79%

Facility

Beds22
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 22 $3.3M $-732K -39.1% -18.8% 32 1.51 50% 221 74
2021 22 $5.4M $-290K -5.7% -5.4% 10 0.75 73% 350 81
2022 22 $5.7M $-395K -7.9% -6.9% 7 0.55 80% 380 81
2023 22 $5.4M $-764K -14.1% -14.1% 3 1.15 79% 394 73

Owners

OwnerRole%SinceType
Clarksville Psych Jv, Llc
Indianapolis, IN
5% or greater direct ownership interest 100 2018-08
Christopher King corporate officer 50 2018-08
Christopher King operational/managerial control 50 2023-06
Tamara Moore corporate director 10 2023-05

Ownership changes

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