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CareMax Inc

Healthcare US CMAX

3.96USD
0.39(10.92%)

Last update at 2024-05-01T20:00:00Z

Day Range

3.494.05
LowHigh

52 Week Range

0.404.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1170.74M 653.09M 38.50M - -
Intangible assets 123.58M 59.81M 8.57M - -
Earning assets - - - - -
Other current assets 3.95M 0.54M 0.08M 0.13M 0.06M
Total liab 551.20M 147.72M 31.78M - -
Total stockholder equity 619.55M 505.37M 6.73M - -
Deferred long term liab 1.69M 1.97M - - -
Other current liab 33.59M 3.88M 0.64M 0.46M 0.21M
Common stock 0.01M 0.00900M 0.22M 0.22M 0.22M
Capital stock 0.01M 0.00900M 0.22M - -
Retained earnings -37.59000M 0.03M -3.92509M - -
Other liab 146.61M 14.80M - - -
Good will 700.64M 464.57M 10.07M - -
Other assets 0.00100M 4.68M 0.18M 0.19M 0.14M
Cash 41.63M 47.92M 4.93M - -
Cash and equivalents - - - - -
Total current liabilities 77.32M 21.96M 5.45M 3.34M 3.05M
Current deferred revenue - 8.69M 2.76M - -
Net debt 321.68M 69.32M 22.39M - -
Short term debt 36.04M 6.28M 1.00M - -
Short long term debt 30.53M 6.28M 1.00M - -
Short long term debt total 363.31M 117.23M 27.33M - -
Other stockholder equity 657.13M 505.33M 6.50M 4.94M 3.81M
Property plant equipment 129.94M 15.99M 4.80M 3.45M 2.67M
Total current assets 197.34M 108.04M 14.88M 10.06M 4.63M
Long term investments - - - - -
Net tangible assets -204.68100M -19.00700M -11.91631M -5.45979M 3.06M
Short term investments - - 143.84M - -
Net receivables 151.04M 42.00M 9.67M 5.30M 4.09M
Long term debt 230.72M 110.96M 26.32M - -
Inventory 0.72M 0.55M 0.01M 0.01M 0.01M
Accounts payable 7.69M 3.11M 1.04M 1.52M 1.31M
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 19.23M 4.68M 0.18M - -
Deferred long term asset charges - 1.97M - - -
Non current assets total 973.41M 545.05M 23.62M - -
Capital lease obligations 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 - -

Fundamentals

  • Previous Close 3.57
  • Market Cap48.20M
  • Volume47930
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.23900M
  • Revenue TTM763.53M
  • Revenue Per Share TTM7.00
  • Gross Profit TTM 80.30M
  • Diluted EPS TTM-1.82

Peer Comparison

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		 0.39 10.92% 3.96 - - 0.07 0.09 0.63 -3.3388
GEHC
GE HealthCare Technologies Inc.		 2.02 2.65% 78.26 22.39 17.33 1.78 4.79 2.18 11.79
VEEV
Veeva Systems Inc Class A		 0.34 0.17% 198.90 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 11.67 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 -0.11 2.09% 5.15 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

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Profile

CareMax, Inc. provides 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, Tennessee, Texas, and New York. The company is headquartered in Miami, Florida.

CareMax Inc

1000 NW 57 Court, Miami, FL, United States, 33126

Key Executives

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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