Smmhc
dba Southeast Missouri Mental Health Center ·
Farmington, St. Francois County, MO
· CCN 264005
Licensed to State Of Missouri
Composite
66.0
rank score
Distress
86
FY2024
Fit
68
vs thesis
Estimated ticket
$13.4M–$26.8M
348 beds ·
within envelope
Ownership
government
PH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- margin deteriorating sharply
- rural — cheaper but limited density
- specialty facility — narrower problem scope
- large — ticket likely stretches the envelope
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- government-owned — public process likely
Latest financials · FY2024
| Net patient revenue | $65.0M |
| Operating margin | -61.9% |
| Total margin | -61.8% |
| Days cash on hand | — |
| Current ratio | — |
| Occupancy | 94% |
Facility
| Beds | 348 |
| Facility type | PH |
| Setting | rural |
| Ownership class | government |
| Per-bed (low) | $38.5K |
| Per-bed (high) | $77.0K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 331 | $65.2M | $-1.5M | -18.3% | -1.9% | — | — | 99% | 16 | 67 |
| 2022 | 331 | $69.0M | $-8.3M | -15.6% | -11.5% | — | — | 97% | 15 | 83 |
| 2023 | 348 | $68.6M | $-29.4M | -42.9% | -42.8% | — | — | 92% | 19 | 83 |
| 2024 | 348 | $65.0M | $-40.2M | -61.9% | -61.8% | — | — | 94% | 13 | 86 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| State Of Missouri | 5% or greater direct ownership interest | 100 | 1966-07 | |
| Denise Hacker | w-2 managing employee | 2019-04 | ||
| Donna Siebeneck | w-2 managing employee | 2014-10 | ||
| Gloria Gehlert | w-2 managing employee | 2015-01 | ||
| Julie Inman | w-2 managing employee | 2002-10 | ||
| Matthew Roach | w-2 managing employee | 2020-11 | ||
| Molly Boeckmann | corporate director | 2020-07 | ||
| Molly Boeckmann | w-2 managing employee | 2020-07 | ||
| Ronald Easter | w-2 managing employee | 2012-05 | ||
| Stacy Neff | w-2 managing employee | 2018-07 | ||
| Veera Reddy | w-2 managing employee | 2006-01 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.