CareMax, Inc.

CMAX

CMAXCareMax, Inc. US flag

NASDAQ Global Select

0.42

USD

+0.42

- -

1.61MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-5,037.74	- -	- -
Return on Assets (%)	- -	-1.93	-4.14	-76.18
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.34	10.63	12.72	1.85
EBITDA Margin (%)	10.81	-4.76	-1.15	-9.26
Operating Margin (%)	9.36	-9.23	-4.6	-14.49
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.32	-2.2	-9.08	-91.09
Profit Margin (%)	7.35	-2.26	-5.99	-90.98
Net Income to Common Margin (%)	7.35	-2.26	-5.99	-90.98
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.93	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5,037.74	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	27	117	363	492
ST Debt	1	6	36	373
LT Debt	26	111	327	119
Total Debt/EBITDA	2.44	-8.32	-49.89	-7.08
Net Debt/EBITDA	2	-4.92	-30.16	-4.61
Total Debt/EBIT	2.82	-4.29	-12.53	-4.52
Net Debt/EBIT	2.31	-2.54	-7.57	-2.94
EBITDA to Interest Expense	6.74	-3.14	-0.36	-1.28
EBITDA-CapEx/Interest Expense	5.44	-4.67	-0.72	-1.55
EBIT to Interest Expense	5.84	-6.08	-1.42	-2
Interest Expense	2	4	20	54
Common Equity/Total Assets	0.58	0.01	-3.21	-115.66
Long-Term Debt/Equity (%)	391.33	21.96	52.82	192.99
Long-Term Debt/Capital (%)	95.55	94.61	100.47	-51.78
Long-Term Debt/Total Assets (%)	68.37	16.99	27.95	19.02
Total Debt/Equity (%)	406.26	23.2	58.64	800.62
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt/Total Assets (%)	70.98	17.95	31.03	78.92
Net Debt to Equity	332.91	13.72	35.45	521.28
Net Debt/Capital (%)	99.01	99.94	77.31	-108.75
EBITDA	11	-14	-7	-70
EBITDA-CapEx	9	-21	-15	-84
Operating Income (Loss)	10	-27	-29	-109

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.91	2.18	0.54	0.15
Current Ratio	2.73	4.32	2.55	0.42
Quick Ratio	2.69	4.12	2.5	0.41
CFO/Avg Current Liab	- -	-1.74	-1.37	-0.18
Common Equity/Total Assets	0.58	0.01	-3.21	-115.66
Long-Term Debt/Equity (%)	391.33	21.96	52.82	192.99
Long-Term Debt/Capital (%)	95.55	94.61	100.47	-51.78
Long-Term Debt/Total Assets (%)	68.37	16.99	27.95	19.02
Total Debt/Equity (%)	406.26	23.2	58.64	800.62
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt/Total Assets (%)	70.98	17.95	31.03	78.92
CFO/Total Liabilities	16.73	-16.15	-12.38	-8.35
CFO/CapEx	2.47	-3.47	-9.16	-3.21
Altman's Z-Score	31.02	3.92	2.17	-2.47

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	11.51	6.52	5.64
Days Sales Outstanding	- -	31.71	56.02	64.75
Inventory Turnover	- -	935.62	865.4	2,039.28
Days Inventory Outstanding	- -	0.39	0.42	0.18
Accounts Payable Turnover	- -	127.51	102.07	105.5
Accounts Payable Turnover Days	- -	2.86	3.58	3.46
Cash Conversion Cycle	- -	29.24	52.87	61.47
Inventory to Cash Days	- -	31.32	55.6	64.57
Inventories	- -	1	1	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	1	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	1,252	404	331	56
- Cash & Cash Equivalents	5	48	42	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	27	117	363	492
Enterprise Value	1,274	473	653	482
Total Capital	28	117	326	-229
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt / EV	0.02	0.25	0.56	1.02
EV/Sales	12.32	1.6	1.03	0.64
EV/EBITDA	113.95	- -	- -	- -
EV/EBIT	131.61	- -	- -	- -
EV/Cash Flow to Firm	182.69	- -	- -	64.7
EV/Free Cash Flow to Firm	139.63	- -	- -	21.85
Diluted Market Cap	1,252	404	331	56
Diluted Enterprise Value	1,274	473	653	482
EV per Share	476.37	269.92	215.78	129.33
TTM Sales	103	296	631	751
TTM EBITDA	11	-14	-7	-70
TTM Operating Income	10	-27	-29	-109
TTM Cash Flow to Firm	7	-19	-55	7
TTM Free Cash Flow to Firm	9	-12	-47	22

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	167.65	-23.79	-5.45	-1.73
EV/EBIT	131.61	- -	- -	- -
Enterprise Value	1,274	473	653	482
Low Price	297	177.45	83.11	12
EV/Sales	12.32	1.6	1.03	0.64
EV/EBITDA	113.95	- -	- -	- -
Price/Earnings	164.7	- -	- -	- -
Price/Earnings Average	116.05	-88.45	-14.62	-0.43
Price/Earnings High	179.16	-145.21	-22.17	-0.8
Price/Earnings Low	104.52	-46.63	-6.66	-0.07
Price/Book Value	5,613.75	9,622.12	-8.82	-0.08
Price/Book Value Average	3,955.64	14,057.87	-14.71	-0.41
Price/Book Value High	6,106.75	23,078.06	-22.3	-0.76
Price/Book Value Low	3,562.57	7,410.79	-6.69	-0.06
Price/Tangible Book Value	-105.06	-21.26	-1.62	-0.28
Price/Tangible Book Value Average	-74.03	-31.06	-2.7	-1.5
Price/Tangible Book Value High	-114.28	-50.99	-4.09	-2.78
Price/Tangible Book Value Low	-66.67	-16.37	-1.23	-0.23
Price/Sales	12.1	1.37	0.53	0.07
Price/Sales Average	8.53	2	0.88	0.39
Price/Sales High	13.17	3.28	1.33	0.73
Price/Sales Low	7.68	1.05	0.4	0.06
Price/Cash Flow	235.49	-16.94	-4.86	-1.19
Price/Cash Flow Average	165.93	-24.75	-8.1	-6.27
Price/Cash Flow High	256.17	-40.63	-12.29	-11.65
Price/Cash Flow Low	149.45	-13.05	-3.69	-0.95
Price/Free Cash Flow Average	118.13	-34.76	-9.1	-9.11
Price/Free Cash Flow High	182.38	-57.07	-13.79	-16.92
Price/Free Cash Flow Low	106.4	-18.33	-4.14	-1.38
EV/Sales Average	8.75	2.23	1.39	0.96
EV/Sales High	13.38	3.51	1.84	1.3
EV/Sales Low	7.9	1.29	0.91	0.63
EV/EBITDA Average	80.88	-46.84	-120.08	-10.36
EV/EBITDA High	123.78	-73.74	-159.26	-13.99
EV/EBITDA Low	73.04	-27.02	-78.72	-6.78
EV/EBIT Average	93.42	-24.17	-30.15	-6.62
EV/EBIT High	142.97	-38.04	-39.99	-8.94
EV/EBIT Low	84.37	-13.94	-19.77	-4.33
Last Price	468	230.4	109.5	14.95
High Price	509.1	552.6	276.9	146.63
Enterprise Value Average	905	660	874	721
Enterprise Value High	1,384	1,039	1,160	973
Enterprise Value Low	817	381	573	471

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-5,037.74	- -	- -
Return on Assets (%)	- -	-1.93	-4.14	-76.18
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.34	10.63	12.72	1.85
EBITDA Margin (%)	10.81	-4.76	-1.15	-9.26
Operating Margin (%)	9.36	-9.23	-4.6	-14.49
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.32	-2.2	-9.08	-91.09
Profit Margin (%)	7.35	-2.26	-5.99	-90.98
Net Income to Common Margin (%)	7.35	-2.26	-5.99	-90.98
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.93	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5,037.74	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	27	117	363	492
ST Debt	1	6	36	373
LT Debt	26	111	327	119
Total Debt/EBITDA	2.44	-8.32	-49.89	-7.08
Net Debt/EBITDA	2	-4.92	-30.16	-4.61
Total Debt/EBIT	2.82	-4.29	-12.53	-4.52
Net Debt/EBIT	2.31	-2.54	-7.57	-2.94
EBITDA to Interest Expense	6.74	-3.14	-0.36	-1.28
EBITDA-CapEx/Interest Expense	5.44	-4.67	-0.72	-1.55
EBIT to Interest Expense	5.84	-6.08	-1.42	-2
Interest Expense	2	4	20	54
Common Equity/Total Assets	0.58	0.01	-3.21	-115.66
Long-Term Debt/Equity (%)	391.33	21.96	52.82	192.99
Long-Term Debt/Capital (%)	95.55	94.61	100.47	-51.78
Long-Term Debt/Total Assets (%)	68.37	16.99	27.95	19.02
Total Debt/Equity (%)	406.26	23.2	58.64	800.62
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt/Total Assets (%)	70.98	17.95	31.03	78.92
Net Debt to Equity	332.91	13.72	35.45	521.28
Net Debt/Capital (%)	99.01	99.94	77.31	-108.75
EBITDA	11	-14	-7	-70
EBITDA-CapEx	9	-21	-15	-84
Operating Income (Loss)	10	-27	-29	-109

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.91	2.18	0.54	0.15
Current Ratio	2.73	4.32	2.55	0.42
Quick Ratio	2.69	4.12	2.5	0.41
CFO/Avg Current Liab	- -	-1.74	-1.37	-0.18
Common Equity/Total Assets	0.58	0.01	-3.21	-115.66
Long-Term Debt/Equity (%)	391.33	21.96	52.82	192.99
Long-Term Debt/Capital (%)	95.55	94.61	100.47	-51.78
Long-Term Debt/Total Assets (%)	68.37	16.99	27.95	19.02
Total Debt/Equity (%)	406.26	23.2	58.64	800.62
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt/Total Assets (%)	70.98	17.95	31.03	78.92
CFO/Total Liabilities	16.73	-16.15	-12.38	-8.35
CFO/CapEx	2.47	-3.47	-9.16	-3.21
Altman's Z-Score	31.02	3.92	2.17	-2.47

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	11.51	6.52	5.64
Days Sales Outstanding	- -	31.71	56.02	64.75
Inventory Turnover	- -	935.62	865.4	2,039.28
Days Inventory Outstanding	- -	0.39	0.42	0.18
Accounts Payable Turnover	- -	127.51	102.07	105.5
Accounts Payable Turnover Days	- -	2.86	3.58	3.46
Cash Conversion Cycle	- -	29.24	52.87	61.47
Inventory to Cash Days	- -	31.32	55.6	64.57
Inventories	- -	1	1	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	1	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	1,252	404	331	56
- Cash & Cash Equivalents	5	48	42	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	27	117	363	492
Enterprise Value	1,274	473	653	482
Total Capital	28	117	326	-229
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt / EV	0.02	0.25	0.56	1.02
EV/Sales	12.32	1.6	1.03	0.64
EV/EBITDA	113.95	- -	- -	- -
EV/EBIT	131.61	- -	- -	- -
EV/Cash Flow to Firm	182.69	- -	- -	64.7
EV/Free Cash Flow to Firm	139.63	- -	- -	21.85
Diluted Market Cap	1,252	404	331	56
Diluted Enterprise Value	1,274	473	653	482
EV per Share	476.37	269.92	215.78	129.33
TTM Sales	103	296	631	751
TTM EBITDA	11	-14	-7	-70
TTM Operating Income	10	-27	-29	-109
TTM Cash Flow to Firm	7	-19	-55	7
TTM Free Cash Flow to Firm	9	-12	-47	22

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	167.65	-23.79	-5.45	-1.73
EV/EBIT	131.61	- -	- -	- -
Enterprise Value	1,274	473	653	482
Low Price	297	177.45	83.11	12
EV/Sales	12.32	1.6	1.03	0.64
EV/EBITDA	113.95	- -	- -	- -
Price/Earnings	164.7	- -	- -	- -
Price/Earnings Average	116.05	-88.45	-14.62	-0.43
Price/Earnings High	179.16	-145.21	-22.17	-0.8
Price/Earnings Low	104.52	-46.63	-6.66	-0.07
Price/Book Value	5,613.75	9,622.12	-8.82	-0.08
Price/Book Value Average	3,955.64	14,057.87	-14.71	-0.41
Price/Book Value High	6,106.75	23,078.06	-22.3	-0.76
Price/Book Value Low	3,562.57	7,410.79	-6.69	-0.06
Price/Tangible Book Value	-105.06	-21.26	-1.62	-0.28
Price/Tangible Book Value Average	-74.03	-31.06	-2.7	-1.5
Price/Tangible Book Value High	-114.28	-50.99	-4.09	-2.78
Price/Tangible Book Value Low	-66.67	-16.37	-1.23	-0.23
Price/Sales	12.1	1.37	0.53	0.07
Price/Sales Average	8.53	2	0.88	0.39
Price/Sales High	13.17	3.28	1.33	0.73
Price/Sales Low	7.68	1.05	0.4	0.06
Price/Cash Flow	235.49	-16.94	-4.86	-1.19
Price/Cash Flow Average	165.93	-24.75	-8.1	-6.27
Price/Cash Flow High	256.17	-40.63	-12.29	-11.65
Price/Cash Flow Low	149.45	-13.05	-3.69	-0.95
Price/Free Cash Flow Average	118.13	-34.76	-9.1	-9.11
Price/Free Cash Flow High	182.38	-57.07	-13.79	-16.92
Price/Free Cash Flow Low	106.4	-18.33	-4.14	-1.38
EV/Sales Average	8.75	2.23	1.39	0.96
EV/Sales High	13.38	3.51	1.84	1.3
EV/Sales Low	7.9	1.29	0.91	0.63
EV/EBITDA Average	80.88	-46.84	-120.08	-10.36
EV/EBITDA High	123.78	-73.74	-159.26	-13.99
EV/EBITDA Low	73.04	-27.02	-78.72	-6.78
EV/EBIT Average	93.42	-24.17	-30.15	-6.62
EV/EBIT High	142.97	-38.04	-39.99	-8.94
EV/EBIT Low	84.37	-13.94	-19.77	-4.33
Last Price	468	230.4	109.5	14.95
High Price	509.1	552.6	276.9	146.63
Enterprise Value Average	905	660	874	721
Enterprise Value High	1,384	1,039	1,160	973
Enterprise Value Low	817	381	573	471

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	3	3	4	4
Diluted Weighted Avg Shares	3	2	3	4
Basic Weighted Avg Shares	3	2	3	4
Revenue per Share	38.66	168.62	208.53	201.47
EBITDA per Share	4.18	-8.03	-2.41	-18.65
Operating Income per Share	3.62	-15.56	-9.58	-29.2
Basic EPS, GAAP	2.84	-3.81	-12.49	-183.3
Basic EPS from Cont Ops	2.83	-3.81	-12.49	-183.3
Diluted EPS, GAAP	2.84	-3.81	-12.49	-183.3
Diluted EPS from Cont Ops	2.83	-3.81	-12.49	-183.3
Dividend per Share	1.38	- -	- -	- -
Cash Flow per Share	1.99	-13.6	-22.54	-12.58
Free Cash Flow per Basic Share	1.18	-17.52	-25	-16.5
Cash & Equivalents per Share	1.84	27.32	13.75	17.58
Book Value per Share	0.08	0.02	-12.42	-193.38
Tangible Book Value per Share	-4.45	-10.84	-67.63	-52.75

CareMax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)