CareMax Statistics
Total Valuation
CareMax has a market cap or net worth of $8.25 million. The enterprise value is $470.13 million.
| Market Cap | 8.25M |
| Enterprise Value | 470.13M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareMax has 3.80 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 58.00% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 24.67.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 24.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.17 |
Financial Efficiency
Return on equity (ROE) is -209.50% and return on invested capital (ROIC) is -108.68%.
| Return on Equity (ROE) | -209.50% |
| Return on Assets (ROA) | -74.80% |
| Return on Capital (ROIC) | -108.68% |
| Revenue Per Employee | $558,872 |
| Profits Per Employee | -$444,603 |
| Employee Count | 1,450 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -864,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.57% in the last 52 weeks. The beta is 0.83, so CareMax's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -97.57% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 921,788 |
Short Selling Information
The latest short interest is 186,918, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 186,918 |
| Short Previous Month | 220,895 |
| Short % of Shares Out | 4.92% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, CareMax had revenue of $810.36 million and -$644.67 million in losses. Loss per share was -$172.60.
| Revenue | 810.36M |
| Gross Profit | -1.61M |
| Operating Income | -569.24M |
| Pretax Income | -645.54M |
| Net Income | -644.67M |
| EBITDA | -539.37M |
| EBIT | -582.06M |
| Loss Per Share | -$172.60 |
Balance Sheet
The company has $41.48 million in cash and $503.35 million in debt, giving a net cash position of -$461.87 million or -$121.45 per share.
| Cash & Cash Equivalents | 41.48M |
| Total Debt | 503.35M |
| Net Cash | -461.87M |
| Net Cash Per Share | -$121.45 |
| Equity (Book Value) | 20.40M |
| Book Value Per Share | 5.37 |
| Working Capital | -351.00M |
Cash Flow
In the last 12 months, operating cash flow was -$48.97 million and capital expenditures -$12.45 million, giving a free cash flow of -$61.42 million.
| Operating Cash Flow | -48.97M |
| Capital Expenditures | -12.45M |
| Free Cash Flow | -61.42M |
| FCF Per Share | -$16.26 |
Margins
Gross margin is -0.20%, with operating and profit margins of -70.24% and -79.55%.
| Gross Margin | -0.20% |
| Operating Margin | -70.24% |
| Pretax Margin | -79.66% |
| Profit Margin | -79.55% |
| EBITDA Margin | -66.56% |
| EBIT Margin | -71.83% |
| FCF Margin | -7.58% |
Dividends & Yields
CareMax does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -7,812.10% |
| FCF Yield | -744.28% |
Analyst Forecast
The average price target for CareMax is $33.20, which is 1,429.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.20 |
| Price Target Difference | 1,429.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Feb 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
CareMax has an Altman Z-Score of -4.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.23 |
| Piotroski F-Score | 3 |