CareMax, Inc.
NASDAQ Global SelectTotal Valuation
CareMax, Inc. carries a market capitalization of 36,386.00, placing it among publicly traded companies globally. Its enterprise value stands at 496.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36,386.00 |
| Enterprise Value | 496.78M |
Share Statistics
CareMax, Inc. currently has 3.80M shares outstanding.
| Shares Outstanding | 3.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CareMax, Inc. trades at an EV/EBITDA multiple of 94.68 and an EV/FCF ratio of 17.14.
| EV / Sales | 0.63 |
| EV / EBITDA | 94.68 |
| EV / EBIT | N/A |
| EV / FCF | 17.14 |
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 Ratio | 0.23 |
| Quick Ratio | 0.22 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -864,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CareMax, Inc.'s stock has gained approximately 11.62791% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.62791% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -97.39M, while operating income came in at -136.00M.
| Revenue | 784.55M |
| 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) | N/A |
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 Equivalents | 16.43M |
| Total Debt | 513.21M |
| Net Debt | 388.68M |
| Equity (Book Value) | -934.89M |
| Book Value Per Share | N/A |
| Working Capital | -406.20M |
Cash Flow
CareMax, Inc. produced -51.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -51.76M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -61.93M |
| FCF Per Share | N/A |
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 |
Scores
CareMax, Inc. posts an Altman Z-Score of -5.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.73 |