Business Description
CareMax Inc
NAICS : 923120
SIC : 7372
Share Class Description:
CMAX: Ordinary Shares - Class ADescription
CareMax Inc is a technology-enabled care platform providing value-based care and chronic disease management to seniors. It operates various owned medical centers that offer a comprehensive suite of healthcare and social services and a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians across the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | -3.22 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.01 | |||||
| Beneish M-Score | -1.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 41.75 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.86 | |||||
| 9-Day RSI | 27.27 | |||||
| 14-Day RSI | 26.15 | |||||
| 6-1 Month Momentum % | -54.17 | |||||
| 12-1 Month Momentum % | -44.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 0.46 | |||||
| Days Sales Outstanding | 66.46 | |||||
| Days Payable | 5.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -114.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.95 | |||||
| Operating Margin % | -4.15 | |||||
| Net Margin % | -27.13 | |||||
| FCF Margin % | -13.29 | |||||
| ROE % | -37.29 | |||||
| ROA % | -19.98 | |||||
| ROIC % | -3 | |||||
| ROC (Joel Greenblatt) % | -81.82 | |||||
| ROCE % | -18.81 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.15 | |||||
| EV-to-EBIT | -2.86 | |||||
| EV-to-Forward-EBIT | 17.62 | |||||
| EV-to-EBITDA | -3.58 | |||||
| EV-to-Forward-EBITDA | 9.46 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | -5.09 | |||||
| Earnings Yield (Greenblatt) % | -34.97 | |||||
| FCF Yield % | -134.04 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CareMax Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 763.529 | ||
| EPS (TTM) ($) | -1.85 | ||
| Beta | 0 | ||
| Volatility % | 85.2 | ||
| 14-Day RSI | 26.15 | ||
| 14-Day ATR ($) | 0.114812 | ||
| 20-Day SMA ($) | 0.852715 | ||
| 12-1 Month Momentum % | -44.28 | ||
| 52-Week Range ($) | 0.64 - 4.8875 | ||
| Shares Outstanding (Mil) | 112.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CareMax Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareMax Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CareMax Inc Frequently Asked Questions
What is CareMax Inc(CMAX)'s stock price today?
The current price of CMAX is $0.71. The 52 week high of CMAX is $4.89 and 52 week low is $0.64.
When is next earnings date of CareMax Inc(CMAX)?
The next earnings date of CareMax Inc(CMAX) is 2024-03-08 Est..
Does CareMax Inc(CMAX) pay dividends? If so, how much?
CareMax Inc(CMAX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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