Price Alert

CareMax Inc. (CMAXW)

NASDAQ: CMAXW · Real-Time Price · USD

0.01

null (null%)

At close: Nov 27, 2024, 10:00 PM

CareMax Statistics

Share Statistics

CareMax has 3.79M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	3.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.08 and the forward PE ratio is null. CareMax's PEG ratio is 0.

PE Ratio	-0.08
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
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 null% 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	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	n/a

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

CMAXW 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 CMAXW.

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

Scores

Altman Z-Score	-7.41
Piotroski F-Score	3