dealflow
envelope $200M

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Carl Albert Community Mental Health

dba Carl Albert Community Mental Health Center · Mcalester, Pittsburgh County, OK · CCN 374006
Licensed to State Of Oklahoma

Composite
52.3
rank score
Distress
70
FY2024
Fit
52
vs thesis
Estimated ticket
$616K–$1.2M
16 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
  • very small facility
  • 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$7.5M
Operating margin -185.6%
Total margin -100.5%
Days cash on hand 0
Current ratio 6.62
Occupancy89%

Facility

Beds16
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 15 $1.6M $1.1M -806.5% 7.3% 41 2.27 81% 354 44
2022 15 $2.5M $-1.3M -561.1% -8.6% 8 2.56 89% 361 67
2023 16 $4.2M $-9.5M -373.3% -93.0% 28 12.84 89% 308 67
2024 16 $7.5M $-10.7M -185.6% -100.5% 0 6.62 89% 314 70

Owners

OwnerRole%SinceType
Deborah Moran corporate director 5 2008-03
Deborah Moran w-2 managing employee 5 2008-03

Ownership changes

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