CareMax, Inc.

CareMax, Inc.

CMAXW
CareMax, Inc.US flagNASDAQ Global Select
0.01
USD
- -
- -
36,386.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
103
296
631
751
785
Operating Margin (%)
9.36
-9.23
-4.6
-14.49
-17.34
Depreciation Expense
2
13
22
39
39
Net Income, GAAP
8
-7
-38
-683
-783
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
7.35
-2.26
-5.99
-90.98
-99.78
Working Capital
9
73
120
-255
-406
LT Debt
26
111
327
119
66
Total Equity
7
505
620
61
-148
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5,037.74
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
373
423
447
LT Borrowings
21
2
2
LT Finance Leases
97
78
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
183
156
123
Cash, Cash Equivalents & STI
66
41
16
Accounts Receivable, Net
115
105
97
Inventories
- -
- -
- -
Total Current Liabilities
439
507
530
Payables & Accruals
23
28
23
ST Debt
373
423
447
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-90.08%
Free Cash Flow
- -
- -
-18.69%
Net Income, GAAP
- -
- -
1,707.99%
Sales/Revenue/Turnover
- -
- -
19.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
137
172
158
164
631
2023
173
224
202
152
751
2024
232
199
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Carlos A. de Solo
Full Time Employees
1,450
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
1000 NW 57th Court Miami DE United States of America 33126
Business
CareMax, Inc. (NASDAQ:CMAX; CMAXW) operates as a technology-enabled value-based care delivery system focused on chronic disease management and comprehensive healthcare services for seniors, particularly Medicare Advantage beneficiaries and underserved communities. The company offers primary care, specialty care, telemedicine, health and wellness programs, optometry, dental services, pharmacy, transportation, and social services through its network of clinical centers; it also provides CareOptimize, a proprietary software platform delivering data analytics, rules-based decision tools, and workflows for physicians, along with management services supporting Medicare Shared Savings Program accountable care organizations. CareMax serves patients via Medicaid programs, commercial insurance plans, and direct care models across Florida and other U.S. markets, targeting whole-person health with preventative and coordinated interventions. Founded in 2011 and headquartered in Miami, Florida, CareMax manages approximately 46 clinical centers, employs around 1,100 staff, and supports over 260,000 patients nationwide through fully integrated, five-star rated health and wellness facilities. In late 2024, CareMax initiated a prearranged Chapter 11 bankruptcy process supported by 100% of its secured lenders, who provided $30.5 million in debtor-in-possession financing to maintain operations; the company entered a "stalking horse" purchase agreement with ClareMedica Health Partners for the sale of its core centers' assets, including a majority of its operating clinics, expected to close in early 2025 alongside the restructuring plan. Separately, Revere Medical agreed to acquire the Medicare Shared Savings Program portion of CareMax's management services organization, which serves about 80,000 Medicare beneficiaries and generated roughly $50 million in savings in 2023. These transactions aim to maximize asset value, ensure continuity of patient care, and right-size the company's capital structure amid strategic reviews.