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CareMax Inc

Healthcare US CMAXW

NoneUSD
0.00(0%)

Last update at 2024-12-26T19:01:09.100616Z

Day Range

--
LowHigh

52 Week Range

0.00150.64
LowHigh

Fundamentals

  • Previous Close 0.0096
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.01000M
  • Revenue TTM810.36M
  • Revenue Per Share TTM216.42
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -684.21100M -57.33900M -6.51700M 7.57M 5.85M
Minority interest - - 0.06M 0.03M -
Net income -683.34800M -37.79700M -6.67600M 5.94M 6.02M
Selling general administrative 80.68M 75.82M 40.58M 7.75M 11.56M
Selling and marketing expenses 14.27M 11.76M 4.96M 1.07M 20.85M
Gross profit 558.44M 80.30M 31.45M 20.00M 38.98M
Reconciled depreciation 36.29M 21.72M 13.21M 1.50M -
Ebit -103.07600M -29.00200M -27.30100M 9.68M 6.57M
Ebitda -63.76200M -6.73700M -34.90000M 11.18M 7.54M
Depreciation and amortization 39.31M 22.27M -7.59900M 1.50M 0.98M
Non operating income net other - - - - -
Operating income -103.07600M -29.00200M -27.30100M 9.68M 6.57M
Other operating expenses 854.18M 660.13M 323.06M 93.74M 84.04M
Interest expense 54.43M 20.24M 4.49M 1.66M -
Tax provision -19.54200M -19.54200M 0.16M 0.00000M -
Interest income - - - - -
Net interest income -46.43800M -20.24200M -4.49200M -1.65900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.86300M -19.54200M 0.16M 1.63M -0.17319M
Total revenue 751.10M 631.13M 295.76M 103.42M 90.60M
Total operating expenses 661.52M 109.30M 58.75M 10.32M 32.41M
Cost of revenue 192.66M 550.83M 264.31M 83.42M 51.62M
Total other income expense net -581.13500M -28.33700M 20.78M -2.11000M -0.72040M
Discontinued operations - - - - -
Net income from continuing ops -207.14700M -37.79600M -6.67500M 7.57M -
Net income applicable to common shares - - - - -
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 24.33M
Intangible assets 101.24M 123.58M 59.81M 8.57M 5.04M
Earning assets - - - - -
Other current assets 3.07M 3.95M 0.54M 0.08M 0.43M
Total liab 561.86M 551.20M 147.72M 31.78M 19.38M
Total stockholder equity 61.44M 619.55M 505.37M 6.73M 5.16M
Deferred long term liab - - - - -
Other current liab 59.18M 33.59M 3.88M 0.64M 1.12M
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 0.00000M -
Other liab - - - - -
Good will 156.84M 700.64M 464.57M 10.07M 5.58M
Other assets - 0.00100M - 143.84M 0.19M
Cash 65.53M 41.63M 47.92M 4.93M 4.44M
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 12.32M
Short term debt 373.36M 36.04M 6.28M 1.00M 0.71M
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 16.75M
Other stockholder equity 782.37M 657.13M 505.33M 6.50M 4.94M
Property plant equipment - - - - -
Total current assets 183.35M 197.34M 108.04M 14.88M 10.06M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - 143.84M -
Net receivables 114.75M 151.04M 42.00M 9.67M 5.19M
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 - - - - 4.94M
Additional paid in capital - - - - -
Common stock total equity - - - 131.74M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.74M 19.23M 4.68M 0.18M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 439.95M 973.41M 545.05M 23.62M 14.27M
Capital lease obligations 106.11M 102.05M - - -
Long term debt total - - - - -
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
Investments -65.54000M -62.50200M -316.57900M -6.94200M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 85.43M 124.43M 383.42M 2.12M 8.37M
Change to operating activities - - - - -
Net income -683.34800M -37.79600M -6.67500M 7.57M 6.02M
Change in cash 23.90M -6.29100M 42.98M 0.50M 4.16M
Begin period cash flow 41.63M 47.92M 4.93M 4.44M 0.28M
End period cash flow 65.53M 41.63M 47.92M 4.93M 4.44M
Total cash from operating activities -46.91300M -68.21600M -23.85600M 5.32M 7.02M
Issuance of capital stock - 0.00000M 415.00M 0.00000M -
Depreciation 39.31M 21.72M 13.21M 1.50M 0.98M
Other cashflows from investing activities - - - - -
Dividends paid - - 3.55M 3.69M 4.30M
Change to inventory - -0.17200M -0.08500M -0.00500M -0.00019M
Change to account receivables 25.94M -66.56100M -3.83600M -4.20800M -0.46314M
Sale purchase of stock - - - - -
Other cashflows from financing activities 170.85M 246.41M -3.87100M 6.24M 1.22M
Change to netincome - - - - -
Capital expenditures 14.61M 7.45M 6.87M 2.15M 0.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 43.35M -53.75200M -4.75300M -4.38500M -0.09835M
Stock based compensation 10.60M 10.27M 1.34M 0.00000M -
Other non cash items 544.03M 10.88M -4.59700M 0.63M 0.12M
Free cash flow -61.52400M -75.66600M -30.72800M 3.17M 6.28M

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)
CMAXW
CareMax Inc		 - -% - - - - -
VEEV
Veeva Systems Inc Class A		 -0.14 0.09% 153.16 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.18 3.58% 5.21 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.95 1.43% 67.20 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

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Profile

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.

CareMax Inc

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

Key Executives

Name Title Year Born
Mr. Carlos A. de Solo Co-Founder, Pres, CEO & Director 1979
Mr. Alberto de Solo CFO & COO 1978
Mr. Joseph N. De Vera Chief Compliance Officer & Gen. Counsel NA
Mr. Carlos A. de Solo Co-Founder, President, CEO & Director 1979
Mr. Kevin C. Wirges Executive VP, CFO & Treasurer 1980
Mr. Alberto R. de Solo Executive VP & COO 1977
Mr. Erick Anthony Fernandez Chief Accounting Officer 1979
Mr. Mark Llorente Chief Administrative Officer & Head of MSO Operations NA
Roger Ou SVP of Finance & Investor Relations NA
Ms. Meredith Longsworth Senior VP, General Counsel & Secretary NA

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