CareMax Statistics Share Statistics CareMax has 3.81M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 3.81M Shares Change (YoY) 0.32% Shares Change (QoQ) 0% Owned by Institutions (%) 0.03% Shares Floating 2M Failed to Deliver (FTD) Shares 30,766 FTD / Avg. Volume 8.2%
Short Selling Information The latest short interest is 209.53K, so 5.49% of the outstanding
shares have been sold short.
Short Interest 209.53K Short % of Shares Out 5.49% Short % of Float 8.62% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.08 and the forward
PE ratio is -0.09.
CareMax's PEG ratio is
0.
PE Ratio -0.08 Forward PE -0.09 PS Ratio 0.07 Forward PS 0 PB Ratio 0.91 P/FCF Ratio -0.91 PEG Ratio 0
Financial Ratio History Enterprise Valuation CareMax has an Enterprise Value (EV) of 482.14M.
EV / Sales 0.64 EV / EBITDA -0.82 EV / EBIT -10.28 EV / FCF -7.84
Financial Position The company has a current ratio of 0.42,
with a Debt / Equity ratio of 8.01.
Current Ratio 0.42 Quick Ratio 0.42 Debt / Equity 8.01 Debt / EBITDA -0.83 Debt / FCF -8 Interest Coverage -12.05
Financial Efficiency Return on Equity is -1112.15% and Return on Invested Capital is -117.47%.
Return on Equity -1112.15% Return on Assets -109.63% Return on Invested Capital -117.47% Revenue Per Employee $518K Profits Per Employee $-471.27K Employee Count 1,450 Asset Turnover 1.21 Inventory Turnover n/a
Taxes Income Tax -863K Effective Tax Rate 0.13%
Stock Price Statistics The stock price has increased by -87.12% in the
last 52 weeks. The beta is 0.68, so CareMax's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -87.12% 50-Day Moving Average 0.06 200-Day Moving Average 1.99 Relative Strength Index (RSI) 23.51 Average Volume (20 Days) 375,108
Income Statement In the last 12 months, CareMax had revenue of 751.1M
and earned -683.35M
in profits. Earnings per share was -183.3.
Revenue 751.1M Gross Profit 13.9M Operating Income -656.15M Net Income -683.35M EBITDA -590.46M EBIT -629.78M Earnings Per Share (EPS) -183.3
Full Income Statement Balance Sheet The company has 65.53M in cash and 491.93M in
debt, giving a net cash position of -426.41M.
Cash & Cash Equivalents 65.53M Total Debt 491.93M Net Cash -426.41M Retained Earnings -720.94M Total Assets 454.04M Working Capital -406.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -46.91M
and capital expenditures -14.61M, giving a free cash flow of -61.52M.
Operating Cash Flow -46.91M Capital Expenditures -14.61M Free Cash Flow -61.52M FCF Per Share -16.5
Full Cash Flow Statement Margins Gross margin is 1.85%, with operating and profit margins of -87.36% and -90.98%.
Gross Margin 1.85% Operating Margin -87.36% Pretax Margin -91.09% Profit Margin -90.98% EBITDA Margin -78.61% EBIT Margin -87.36% FCF Margin -8.19%
Dividends & Yields CMAX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield -1226.07% FCF Yield -110.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for CMAX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 1, 2024. It was a
backward
split with a ratio of 1:30.
Last Split Date Feb 1, 2024 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -7.41 Piotroski F-Score 3
