CareMax Statistics
Total Valuation
CareMax has a market cap or net worth of $9.77 million. The enterprise value is $436.18 million.
| Market Cap | 9.77M |
| Enterprise Value | 436.18M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CareMax has 3.80 million shares outstanding. The number of shares has increased by 23.16% in one year.
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +23.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 59.37% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.16 |
| 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 0.42, with a Debt / Equity ratio of 8.01.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 8.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -156.20% and return on invested capital (ROIC) is -118.57%.
| Return on Equity (ROE) | -156.20% |
| Return on Assets (ROA) | -69.60% |
| Return on Capital (ROIC) | -118.57% |
| Revenue Per Employee | $518,001 |
| Profits Per Employee | -$471,274 |
| Employee Count | 1,450 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -863,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks. The beta is 0.80, so CareMax's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (30 Days) | 90,724 |
Short Selling Information
The latest short interest is 231,679, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 231,679 |
| Short Previous Month | 220,091 |
| Short % of Shares Out | 6.09% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, CareMax had revenue of $751.10 million and -$683.35 million in losses. Loss per share was -$183.31.
| Revenue | 751.10M |
| Gross Profit | 13.90M |
| Operating Income | -656.15M |
| Pretax Income | -684.21M |
| Net Income | -683.35M |
| EBITDA | -590.04M |
| EBIT | -629.78M |
| Loss Per Share | -$183.31 |
Balance Sheet
The company has $65.53 million in cash and $491.93 million in debt, giving a net cash position of -$426.41 million or -$112.13 per share.
| Cash & Cash Equivalents | 65.53M |
| Total Debt | 491.93M |
| Net Cash | -426.41M |
| Net Cash Per Share | -$112.13 |
| Equity / Book Value | 61.44M |
| Book Value Per Share | 16.16 |
| Working Capital | -255.46M |
Cash Flow
In the last 12 months, operating cash flow was -$46.91 million and capital expenditures -$14.61 million, giving a free cash flow of -$61.52 million.
| Operating Cash Flow | -46.91M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | -61.52M |
| FCF Per Share | -$16.50 |
Margins
Gross margin is 1.85%, with operating and profit margins of -87.36% and -90.98%.
| Gross Margin | 1.85% |
| Operating Margin | -87.36% |
| Pretax Margin | -91.09% |
| Profit Margin | -90.98% |
| EBITDA Margin | -78.56% |
| EBIT Margin | -83.85% |
| FCF Margin | -8.19% |
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 | -23.16% |
| Shareholder Yield | -23.16% |
| Earnings Yield | -6,991.92% |
| FCF Yield | -629.50% |
Analyst Forecast
The average price target for CareMax is $33.20, which is 1,191.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.20 |
| Price Target Difference | 1,191.83% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 45.43% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.23 |
| Piotroski F-Score | 2 |