dealflow
envelope $200M

← Targets

North Mississippi State Hospital

Tupelo, Lee County, MS · CCN 254009
Licensed to North Mississippi State Hospital

Composite
55.1
rank score
Distress
70
FY2024
Fit
59
vs thesis
Estimated ticket
$1.9M–$3.9M
50 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$746K
Operating margin -1,207.0%
Total margin -44.2%
Days cash on hand 0
Current ratio 28.01
Occupancy89%

Facility

Beds50
Facility typePH
Settingrural
Ownership classgovernment
Per-bed (low) $38.5K
Per-bed (high) $77.0K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 50 $917K $3.1M -765.5% 28.4% 39 1.14 79% 468 48
2022 50 $1.5M $-3.6M -566.4% -58.9% 0 -1.98 88% 371 80
2023 50 $968K $-2.8M -885.1% -41.0% 0 -12.03 93% 384 80
2024 50 $746K $-3.0M -1,207.0% -44.2% 0 28.01 89% 417 70

Owners

OwnerRole%SinceType
Paul Callens corporate director 2002-05
Paul Callens w-2 managing employee 2002-05

Ownership changes

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