CareMax, Inc.

CMAXW

CMAXWCareMax, Inc. US flag

NASDAQ Global Select

0.01

USD

- -

36,386.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	7.39	2.28	1.81	-2.53

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	5	48	42	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	27	117	363	492
Enterprise Value	22	69	322	426
Total Capital	28	117	326	-229
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt / EV	1.22	1.69	1.13	1.15
EV/Sales	0.22	0.23	0.51	0.57
EV/EBITDA	2	- -	- -	- -
EV/EBIT	2.31	- -	- -	- -
EV/Cash Flow to Firm	3.21	- -	- -	57.22
EV/Free Cash Flow to Firm	2.45	- -	- -	19.33
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	22	69	322	426
EV per Share	- -	- -	- -	- -
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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	2.31	- -	- -	- -
Enterprise Value	22	69	322	426
Low Price	1.27	0.96	0.27	- -
EV/Sales	0.22	0.23	0.51	0.57
EV/EBITDA	2	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.22	0.23	0.51	0.57
EV/Sales High	0.22	0.23	0.51	0.57
EV/Sales Low	0.22	0.23	0.51	0.57
EV/EBITDA Average	2	-4.92	-44.17	-6.13
EV/EBITDA High	2	-4.92	-44.17	-6.13
EV/EBITDA Low	2	-4.92	-44.17	-6.13
EV/EBIT Average	2.31	-2.54	-11.09	-3.92
EV/EBIT High	2.31	-2.54	-11.09	-3.92
EV/EBIT Low	2.31	-2.54	-11.09	-3.92
Last Price	4.1	1.4	0.52	0.01
High Price	4.39	7.15	2.16	1.02
Enterprise Value Average	22	69	322	426
Enterprise Value High	22	69	322	426
Enterprise Value Low	22	69	322	426

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	7.39	2.28	1.81	-2.53

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	5	48	42	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	27	117	363	492
Enterprise Value	22	69	322	426
Total Capital	28	117	326	-229
Total Debt/Capital (%)	99.19	99.96	111.54	-214.82
Total Debt / EV	1.22	1.69	1.13	1.15
EV/Sales	0.22	0.23	0.51	0.57
EV/EBITDA	2	- -	- -	- -
EV/EBIT	2.31	- -	- -	- -
EV/Cash Flow to Firm	3.21	- -	- -	57.22
EV/Free Cash Flow to Firm	2.45	- -	- -	19.33
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	22	69	322	426
EV per Share	- -	- -	- -	- -
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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	2.31	- -	- -	- -
Enterprise Value	22	69	322	426
Low Price	1.27	0.96	0.27	- -
EV/Sales	0.22	0.23	0.51	0.57
EV/EBITDA	2	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.22	0.23	0.51	0.57
EV/Sales High	0.22	0.23	0.51	0.57
EV/Sales Low	0.22	0.23	0.51	0.57
EV/EBITDA Average	2	-4.92	-44.17	-6.13
EV/EBITDA High	2	-4.92	-44.17	-6.13
EV/EBITDA Low	2	-4.92	-44.17	-6.13
EV/EBIT Average	2.31	-2.54	-11.09	-3.92
EV/EBIT High	2.31	-2.54	-11.09	-3.92
EV/EBIT Low	2.31	-2.54	-11.09	-3.92
Last Price	4.1	1.4	0.52	0.01
High Price	4.39	7.15	2.16	1.02
Enterprise Value Average	22	69	322	426
Enterprise Value High	22	69	322	426
Enterprise Value Low	22	69	322	426

Shares Outstanding	3	3	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

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)