CareMax Statistics
Total Valuation
CareMax has a market cap or net worth of $2.82 million. The enterprise value is $499.60 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareMax has 3.81 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 16.86% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -328.42% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -328.42% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -11.76% |
| Revenue Per Employee | $541,070 |
| Profits Per Employee | -$539,901 |
| Employee Count | 1,450 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -864,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.40% in the last 52 weeks. The beta is 0.68, so CareMax's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -97.40% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 841,924 |
Short Selling Information
The latest short interest is 463,584, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 463,584 |
| Short Previous Month | 123,612 |
| Short % of Shares Out | 12.15% |
| Short % of Float | 23.13% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, CareMax had revenue of $784.55 million and -$782.86 million in losses. Loss per share was -$207.89.
| Revenue | 784.55M |
| Gross Profit | -25.95M |
| Operating Income | -135.93M |
| Pretax Income | -783.72M |
| Net Income | -782.86M |
| EBITDA | -108.33M |
| EBIT | -135.93M |
| Loss Per Share | -$207.89 |
Full Income StatementBalance Sheet
The company has $16.43 million in cash and $513.21 million in debt, giving a net cash position of -$496.78 million or -$130.22 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 513.21M |
| Net Cash | -496.78M |
| Net Cash Per Share | -$130.22 |
| Equity (Book Value) | -147.76M |
| Book Value Per Share | -38.73 |
| Working Capital | -406.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.76 million and capital expenditures -$10.17 million, giving a free cash flow of -$61.94 million.
| Operating Cash Flow | -51.76M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -61.94M |
| FCF Per Share | -$16.23 |
Full Cash Flow StatementMargins
Gross margin is -3.31%, with operating and profit margins of -17.33% and -99.78%.
| Gross Margin | -3.31% |
| Operating Margin | -17.33% |
| Pretax Margin | -99.89% |
| Profit Margin | -99.78% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -17.33% |
| FCF Margin | -7.89% |
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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | -27,730.58% |
| FCF Yield | -2,193.88% |
Analyst Forecast
The average price target for CareMax is $6.40, which is 764.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.40 |
| Price Target Difference | 764.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 1, 2024. It was a reverse split with a ratio of 0.0333333:1.
| Last Split Date | Feb 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
CareMax has an Altman Z-Score of -3.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 3 |