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    CareMax Inc.

    NASDAQ: CMAX · Real-Time Price · USD
    0.42
    -0.00 (-0.36%)
    At close: Jan 16, 2025, 9:00 PM

    CareMax Statistics

    Share Statistics

    CareMax has 3.81M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 3.81M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.03%

    Shares Floating

    n/a
    		 2M

    Failed to Deliver (FTD) Shares

    n/a
    		 30,766

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 209.53K

    Short % of Shares Out

    n/a
    		 5.49%

    Short % of Float

    n/a
    		 8.62%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.08

    Forward PE

    n/a
    		 -0.09

    PS Ratio

    n/a
    		 0.07

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.91

    P/FCF Ratio

    n/a
    		 -0.91

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    CareMax has an Enterprise Value (EV) of 482.14M.

    EV / Sales

    n/a
    		 0.64

    EV / EBITDA

    n/a
    		 -0.82

    EV / EBIT

    n/a
    		 -10.28

    EV / FCF

    n/a
    		 -7.84

    Financial Position

    The company has a current ratio of 0.42, with a Debt / Equity ratio of 8.01.

    Current Ratio

    n/a
    		 0.42

    Quick Ratio

    n/a
    		 0.42

    Debt / Equity

    n/a
    		 8.01

    Debt / EBITDA

    n/a
    		 -0.83

    Debt / FCF

    n/a
    		 -8

    Interest Coverage

    n/a
    		 -12.05

    Financial Efficiency

    Return on Equity is -1112.15% and Return on Invested Capital is -117.47%.

    Return on Equity

    n/a
    		 -1112.15%

    Return on Assets

    n/a
    		 -109.63%

    Return on Invested Capital

    n/a
    		 -117.47%

    Revenue Per Employee

    n/a
    		 $518,001.38

    Profits Per Employee

    n/a
    		 $-471,274.48

    Employee Count

    n/a
    		 1,450

    Asset Turnover

    n/a
    		 1.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -863K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 -87.12%

    50-Day Moving Average

    n/a
    		 0.06

    200-Day Moving Average

    n/a
    		 1.99

    Relative Strength Index (RSI)

    n/a
    		 23.51

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 751.1M

    Gross Profit

    n/a
    		 13.9M

    Operating Income

    n/a
    		 -656.15M

    Net Income

    n/a
    		 -683.35M

    EBITDA

    n/a
    		 -590.46M

    EBIT

    n/a
    		 -629.78M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 65.53M

    Total Debt

    n/a
    		 491.93M

    Net Cash

    n/a
    		 -426.41M

    Retained Earnings

    n/a
    		 -720.94M

    Total Assets

    n/a
    		 454.04M

    Working Capital

    n/a
    		 -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

    n/a
    		 -46.91M

    Capital Expenditures

    n/a
    		 -14.61M

    Free Cash Flow

    n/a
    		 -61.52M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 1.85%

    Operating Margin

    n/a
    		 -87.36%

    Pretax Margin

    n/a
    		 -91.09%

    Profit Margin

    n/a
    		 -90.98%

    EBITDA Margin

    n/a
    		 -78.61%

    EBIT Margin

    n/a
    		 -87.36%

    FCF Margin

    n/a
    		 -8.19%

    Dividends & Yields

    CMAX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -1226.07%

    FCF Yield

    n/a
    		 -110.39%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CMAX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 1, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:30

    Scores

    Altman Z-Score

    n/a
    		 -7.41

    Piotroski F-Score

    n/a
    		 3

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