CareMax Statistics
Share Statistics
CareMax has 3.81M shares outstanding. The number of shares has increased by -96.6% in one year.
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.00M |
| Failed to Deliver (FTD) Shares | 7.09K |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
The latest short interest is 463.58K, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 463.58K |
| Short % of Shares Out | 12.15% |
| Short % of Float | 19.62% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is -0.08 and the forward PE ratio is -0.09.
| 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 | n/a |
Enterprise Valuation
CareMax Inc. has an Enterprise Value (EV) of 482.14M.
| EV / Earnings | -0.71 |
| EV / Sales | 0.64 |
| EV / EBITDA | -0.82 |
| EV / EBIT | -0.73 |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 6.43.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.43 |
| Total Debt / Capitalization | 86.53 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on capital (ROIC) is -118.42%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -1.1% |
| Return on Capital (ROIC) | -118.42% |
| Revenue Per Employee | 518.00K |
| Profits Per Employee | -471.27K |
| Employee Count | 1.45K |
| Asset Turnover | 1.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -863.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.13% 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 | -98.13% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 380.27K |
Income Statement
In the last 12 months, CareMax had revenue of 751.10M and earned -683.35M in profits. Earnings per share was -183.3.
| Revenue | 751.10M |
| Gross Profit | 13.90M |
| Operating Income | -656.15M |
| Net Income | -683.35M |
| EBITDA | -590.46M |
| EBIT | -656.15M |
| Earnings Per Share (EPS) | -183.3 |
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 | -406.20M |
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 |
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 | -43642.86% |
| FCF Yield | -3826.1% |
Analyst Forecast
The average price target for CMAX is $6.4, which is 1423.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.4 |
| Price Target Difference | 1423.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 |