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Last update at 2024-12-18T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -57.33900M | -6.51700M | 7.57M | - | - |
| Minority interest | - | 0.00000M | 0.03M | -0.21420M | -0.15135M |
| Net income | -37.79700M | -6.67600M | 5.94M | - | - |
| Selling general administrative | 75.82M | 40.58M | 7.75M | - | - |
| Selling and marketing expenses | 11.76M | 4.96M | 1.07M | - | - |
| Gross profit | 80.30M | 31.45M | 20.00M | - | - |
| Reconciled depreciation | 21.72M | 13.21M | 1.50M | - | - |
| Ebit | -29.00200M | -27.30100M | 9.68M | 6.57M | 3.49M |
| Ebitda | -6.73700M | -34.90000M | 11.18M | - | - |
| Depreciation and amortization | 22.27M | -7.59900M | 1.50M | - | - |
| Non operating income net other | - | 21.00M | - | - | - |
| Operating income | -29.00200M | -27.30100M | 9.68M | - | - |
| Other operating expenses | 660.13M | 323.06M | 93.74M | - | - |
| Interest expense | 20.24M | 4.49M | 1.66M | 0.00000M | 0.00000M |
| Tax provision | -19.54200M | 0.16M | 0.00000M | - | - |
| Interest income | - | - | 17.50M | - | - |
| Net interest income | -20.24200M | -4.49200M | -1.65900M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 1.52M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -19.54200M | 0.16M | 1.63M | - | - |
| Total revenue | 631.13M | 295.76M | 103.42M | - | - |
| Total operating expenses | 109.30M | 58.75M | 10.32M | - | - |
| Cost of revenue | 550.83M | 264.31M | 83.42M | - | - |
| Total other income expense net | -28.33700M | 20.78M | -2.11000M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -37.79600M | -6.67500M | 7.57M | - | - |
| Net income applicable to common shares | -37.79600M | -6.67500M | 7.60M | 6.02M | 3.47M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 623.30M | 1170.74M | 653.09M | 38.50M | - |
| Intangible assets | 101.24M | 123.58M | 59.81M | 8.57M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.07M | 3.95M | 0.54M | 0.08M | 0.13M |
| Total liab | 561.86M | 551.20M | 147.72M | 31.78M | - |
| Total stockholder equity | 61.44M | 619.55M | 505.37M | 6.73M | - |
| Deferred long term liab | - | 1.69M | 1.97M | - | - |
| Other current liab | 59.18M | 33.59M | 3.88M | 0.64M | 0.46M |
| Common stock | 0.01M | 0.01M | 0.00900M | 0.22M | 0.22M |
| Capital stock | 0.01M | 0.01M | 0.00900M | 0.22M | - |
| Retained earnings | -720.93800M | -37.59000M | 0.03M | -3.92509M | - |
| Other liab | - | 146.61M | 14.80M | - | - |
| Good will | 156.84M | 700.64M | 464.57M | 10.07M | - |
| Other assets | - | 0.00100M | 4.68M | 0.18M | 0.19M |
| Cash | 65.53M | 41.63M | 47.92M | 4.93M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 438.81M | 77.32M | 21.96M | 5.45M | 3.34M |
| Current deferred revenue | - | - | 8.69M | 2.76M | - |
| Net debt | 426.41M | 321.68M | 69.32M | 22.39M | - |
| Short term debt | 373.36M | 36.04M | 6.28M | 1.00M | - |
| Short long term debt | 364.57M | 30.53M | 6.28M | 1.00M | - |
| Short long term debt total | 491.93M | 363.31M | 117.23M | 27.33M | - |
| Other stockholder equity | 782.37M | 657.13M | 505.33M | 6.50M | 4.94M |
| Property plant equipment | - | 129.94M | 15.99M | 4.80M | 3.45M |
| Total current assets | 183.35M | 197.34M | 108.04M | 14.88M | 10.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -204.68100M | -19.00700M | -11.91631M | -5.45979M |
| Short term investments | - | - | - | 143.84M | - |
| Net receivables | 114.75M | 151.04M | 42.00M | 9.67M | 5.30M |
| Long term debt | 21.44M | 230.72M | 110.96M | 26.32M | - |
| Inventory | 0.00000M | 0.72M | 0.55M | 0.01M | 0.01M |
| Accounts payable | 6.28M | 7.69M | 3.11M | 1.04M | 1.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00900M | 131.74M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 0.03M | -21.51074M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.74M | 19.23M | 4.68M | 0.18M | - |
| Deferred long term asset charges | - | - | 1.97M | - | - |
| Non current assets total | 439.95M | 973.41M | 545.05M | 23.62M | - |
| Capital lease obligations | 106.11M | 102.05M | - | - | - |
| Long term debt total | - | - | 110.96M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -62.50200M | -316.57900M | -6.94200M | - | - |
| Change to liabilities | 1.73M | -0.98400M | -0.68592M | 0.21M | 1.17M |
| Total cashflows from investing activities | -62.50200M | -316.57900M | -6.61305M | -11.22665M | -0.93464M |
| Net borrowings | - | 97.29M | 5.48M | 12.80M | 0.34M |
| Total cash from financing activities | 124.43M | 383.42M | 2.12M | 8.37M | 0.34M |
| Change to operating activities | - | 0.15M | 0.51M | 0.36M | -0.64645M |
| Net income | -37.79600M | -6.67500M | 7.57M | 6.02M | 3.47M |
| Change in cash | -6.29100M | 42.98M | 0.50M | 4.16M | -0.00767M |
| Begin period cash flow | 47.92M | 4.93M | 4.44M | - | - |
| End period cash flow | 41.63M | 47.92M | 4.93M | 4.44M | - |
| Total cash from operating activities | -68.21600M | -23.85600M | 5.32M | 7.02M | 0.58M |
| Issuance of capital stock | 0.00000M | 415.00M | 0.00000M | - | - |
| Depreciation | 21.72M | 13.21M | 1.50M | 0.98M | 0.60M |
| Other cashflows from investing activities | 0.79M | -312.58900M | -143.75000M | 0.00100M | 0.00100M |
| Dividends paid | - | 0.00000M | 3.69M | 4.30M | 4.30M |
| Change to inventory | -0.17200M | -0.08500M | -0.00500M | -0.00019M | -0.00159M |
| Change to account receivables | -66.56100M | -3.83600M | -4.20800M | -0.46314M | -4.02313M |
| Sale purchase of stock | - | 402.53M | 143.78M | - | - |
| Other cashflows from financing activities | 246.41M | -3.87100M | 6.24M | -0.12500M | -0.12500M |
| Change to netincome | - | -26.50900M | 0.42M | -0.15993M | 0.02M |
| Capital expenditures | 7.45M | 6.87M | 2.15M | 0.73M | 0.38M |
| Change receivables | - | -3.83600M | - | - | - |
| Cash flows other operating | - | 7.76M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 42.98M | - | - | - |
| Change in working capital | -53.75200M | -4.75300M | -4.38500M | - | - |
| Stock based compensation | 10.27M | 1.34M | 0.00000M | - | - |
| Other non cash items | 10.88M | -4.59700M | 0.63M | - | - |
| Free cash flow | -75.66600M | -30.72800M | 3.17M | - | - |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMAX CareMax Inc |
-0.0975 76.35% | 0.03 | - | - | 0.002 | 0.40 | 0.63 | -0.7432 |
| GEHC GE HealthCare Technologies Inc. |
0.62 0.80% | 77.71 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
| VEEV Veeva Systems Inc Class A |
-2.02 0.91% | 219.52 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 9.73 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
-0.13 2.97% | 4.25 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through commercial insurance plans. The company also provides CareOptimize, a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians in the United States. It operates multi-specialty medical care centers in Florida, New York, Tennessee, and Texas. The company is headquartered in Miami, Florida. On November 17, 2024, CareMax, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.
1000 NW 57th Court, Miami, FL, United States, 33126
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlos A. de Solo | Co-Founder, Pres, CEO & Director | 1979 |
| Mr. Kevin C. Wirges | Exec. VP, CFO & Treasurer | 1980 |
| Mr. Alberto R. de Solo | Exec. VP & COO | 1977 |
| Mr. Erick Anthony Fernandez | Chief Accounting Officer | 1979 |
| Samantha Swerdlin | VP of Investor Relations | NA |
| Meredith Longsworth | Sr. VP, Gen. Counsel & Sec. | NA |
| Teresa McMeans | Chief Compliance Officer | NA |
| Regla Wuilchrist | Chief People Officer | NA |
| Mr. Niberto Moreno M.D. | Chief Medical Officer | NA |
| Nicole Cable | Chief Experience Officer | NA |
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