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    Medical - Healthcare Information Services
CareMax, Inc.

CareMax, Inc.

CMAX
CareMax, Inc.US flagNASDAQ Global Select
0.42
USD
+0.42
- -
1.61MMarket Cap

Total Valuation

CareMax, Inc. carries a market capitalization of 1.61M, placing it among publicly traded companies globally. Its enterprise value stands at 507.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61M
Enterprise Value507.31M

Share Statistics

CareMax, Inc. currently has 3.80M shares outstanding.

Shares Outstanding3.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.03
P/FCF Ratio-0.25
P/OCF Ratio-0.20

Enterprise Valuation

On an enterprise value basis, CareMax, Inc. trades at an EV/EBITDA multiple of 146.82 and an EV/FCF ratio of 17.50.

EV / Sales0.65
EV / EBITDA146.82
EV / EBITN/A
EV / FCF17.50

Financial Position

CareMax, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -347.33, indicating conservative leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.22
Debt / Equity-347.33
Debt / EBITDA-5.27
Interest Coverage-1.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-97.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-864,000.00
Effective Tax RateN/A

Stock Price Statistics

CareMax, Inc.'s stock has gained approximately 421400.01265% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 1.64.

Beta (5Y)N/A
52-Week Price Change421400.01265%
50-Day Moving Average0.02
200-Day Moving Average1.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CareMax, Inc. generated 784.55M in revenue and converted that into -782.86M in net income, yielding earnings per share of -207.43. EBITDA reached -97.39M, while operating income came in at -136.00M.

Revenue784.55M
Gross Profit-25.94M
Operating Income-136.00M
Pretax Income-783.72M
Net Income-782.86M
EBITDA-97.39M
EBIT-136.00M
Earnings Per Share (EPS)-207.43

Balance Sheet

CareMax, Inc. holds 16.43M in cash and equivalents against 513.21M in total debt, resulting in a net debt position of 388.68M. Total book value stands at -934.89M, with working capital of -406.20M providing operational flexibility.

Cash & Cash Equivalents16.43M
Total Debt513.21M
Net Debt388.68M
Equity (Book Value)-934.89M
Book Value Per Share-247.71
Working Capital-406.20M

Cash Flow

CareMax, Inc. produced -51.76M in operating cash flow over the past twelve months. After subtracting -10.17M in capital expenditures, free cash flow totaled -61.93M - equivalent to -16.41 per share.

Operating Cash Flow-51.76M
Capital Expenditures-10.17M
Free Cash Flow-61.93M
FCF Per Share-16.41

Margins

CareMax, Inc. operates with a gross margin of -3.31, reflecting its pricing power and cost economics. The operating margin of -17.34 and net profit margin of -99.78 provide insight into operational efficiency.

Gross Margin-3.31
Operating Margin-17.34
Pretax Margin-99.89
Profit Margin-99.78
EBITDA Margin-12.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-225.66
FCF Yield-395.00

Stock Splits

CareMax, Inc.'s most recent stock split took place on February 1, 2024 with a 30:1 split ratio.

Last Split Date2/1/2024
Split Ratio30:1

Scores

CareMax, Inc. posts an Altman Z-Score of -5.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.72