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CareMax Inc (NASDAQ:CMAX)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 17.400/0.102 |
| EBITDA (in USD) | -108.327M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -208.91 |
| Total Assets (in USD) | 623.301M |
|---|---|
| Total Liabilities (in USD) | 561.857M |
| Revenue TTM (in USD) | 784.551M |
| Cash (in USD) | 65.528M |
| Market Cap (in USD) | 6.905 M |
| Revenue Per Share TTM | 208.339 |
| Gross Profit TTM (in USD) | 80.302M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CareMax Inc
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.
Employees: 1450
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carlos A. de Solo | Co-Founder, Pres, CEO & Director | 1979 |
| 2. | Mr. Kevin C. Wirges | Exec. VP, CFO & Treasurer | 1980 |
| 3. | Mr. Alberto R. de Solo | Exec. VP & COO | 1977 |
| 4. | Mr. Erick Anthony Fernandez | Chief Accounting Officer | 1979 |
| 5. | Samantha Swerdlin | VP of Investor Relations | NA |
| 6. | Meredith Longsworth | Sr. VP, Gen. Counsel & Sec. | NA |
| 7. | Teresa McMeans | Chief Compliance Officer | NA |
| 8. | Regla Wuilchrist | Chief People Officer | NA |
| 9. | Mr. Niberto Moreno M.D. | Chief Medical Officer | NA |
| 10. | Nicole Cable | Chief Experience Officer | NA |
Peers
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) |
|
VEEV
Veeva Systems Inc Class A |
-1.550 1.001% | 153.3 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 11 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
0.000 0.000% | 5.01 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
|
BTSG
BrightSpring Health Services, Inc. Common Stock |
+1.820 2.825% | 65.05 | 100.220 | 40.650 | 0.690 | 4.925 | 0.918 | 25.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -57.339M | -6.517M | 7.572M | - | - |
| Minority Interest | - | 0M | 0.029M | -0.214M | -0.151M |
| Net Income | -37.797M | -6.676M | 5.942M | - | - |
| Selling General Administrative | 75.824M | 40.579M | 7.748M | - | - |
| Gross Profit | 80.302M | 31.449M | 19.998M | - | - |
| Reconciled Depreciation | 21.719M | 13.215M | 1.501M | - | - |
| Ebit | -29.002M | -27.301M | 9.682M | 6.566M | 3.486M |
| Ebitda | -6.737M | -34.9M | 11.183M | - | - |
| Depreciation And Amortization | 22.265M | -7.599M | 1.501M | - | - |
| Operating Income | -29.002M | -27.301M | 9.682M | - | - |
| Other Operating Expenses | 660.134M | 323.063M | 93.739M | - | - |
| Interest Expense | 20.242M | 4.492M | 1.659M | 0M | 0M |
| Tax Provision | -19.542M | 0.159M | 0M | - | - |
| Interest Income | - | - | 17.499M | - | - |
| Net Interest Income | -20.242M | -4.492M | -1.659M | - | - |
| Income Tax Expense | -19.542M | 0.159M | 1.63M | - | - |
| Total Revenue | 631.132M | 295.762M | 103.421M | - | - |
| Total Operating Expenses | 109.304M | 58.75M | 10.316M | - | - |
| Cost Of Revenue | 550.83M | 264.313M | 83.423M | - | - |
| Total Other Income Expense Net | -28.337M | 20.784M | -2.11M | - | - |
| Net Income From Continuing Ops | -37.796M | -6.675M | 7.572M | - | - |
| Net Income Applicable To Common Shares | -37.796M | -6.675M | 7.601M | 6.019M | 3.469M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 623.301M | 1170.743M | 653.092M | 38.503M | - |
| Intangible Assets | 101.243M | 123.585M | 59.811M | 8.575M | - |
| Other Current Assets | 3.066M | 3.951M | 0.539M | 0.08M | 0.128M |
| Total Liab | 561.857M | 551.196M | 147.723M | 31.776M | - |
| Total Stockholder Equity | 61.444M | 619.547M | 505.369M | 6.727M | - |
| Other Current Liab | 59.182M | 33.593M | 3.884M | 0.643M | 0.464M |
| Common Stock | 0.011M | 0.011M | 0.009M | 0.223M | 0.223M |
| Capital Stock | 0.011M | 0.011M | 0.009M | 0.223M | - |
| Retained Earnings | -720.938M | -37.59M | 0.033M | -3.925M | - |
| Good Will | 156.841M | 700.643M | 464.566M | 10.068M | - |
| Other Assets | - | 0.001M | 4.678M | 0.183M | 0.195M |
| Cash | 65.528M | 41.626M | 47.917M | 4.934M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 438.812M | 77.322M | 21.959M | 5.451M | 3.337M |
| Current Deferred Revenue | - | - | 8.69M | 2.76M | - |
| Net Debt | 426.406M | 321.68M | 69.318M | 22.395M | - |
| Short Term Debt | 373.355M | 36.042M | 6.275M | 1.004M | - |
| Short Long Term Debt | 364.57M | 30.53M | 6.275M | 1.004M | - |
| Short Long Term Debt Total | 491.934M | 363.306M | 117.235M | 27.329M | - |
| Other Stockholder Equity | 782.371M | 657.126M | 505.327M | 6.504M | 4.937M |
| Property Plant Equipment | - | 129.943M | 15.993M | 4.796M | 3.454M |
| Total Current Assets | 183.348M | 197.336M | 108.044M | 14.881M | 10.062M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 143.837M | - |
| Net Receivables | 114.754M | 151.036M | 41.998M | 9.669M | 5.297M |
| Long Term Debt | 21.443M | 230.725M | 110.96M | 26.325M | - |
| Inventory | 0M | 0.723M | 0.55M | 0.015M | 0.011M |
| Accounts Payable | 6.275M | 7.687M | 3.11M | 1.044M | 1.515M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 24.736M | 19.235M | 4.678M | 0.183M | - |
| Non Current Assets Total | 439.953M | 973.406M | 545.048M | 23.622M | - |
| Capital Lease Obligations | 106.111M | 102.051M | - | - | - |
| Long Term Debt Total | - | - | 110.96M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -62.502M | -316.579M | -6.942M | - | - |
| Total Cashflows From Investing Activities | -62.502M | -316.579M | -6.613M | -11.227M | -0.935M |
| Total Cash From Financing Activities | 124.428M | 383.418M | 2.123M | 8.367M | 0.342M |
| Net Income | -37.796M | -6.675M | 7.572M | 6.019M | 3.469M |
| Change In Cash | -6.291M | 42.983M | 0.496M | 4.156M | -0.008M |
| Begin Period Cash Flow | 47.917M | 4.934M | 4.438M | - | - |
| End Period Cash Flow | 41.626M | 47.917M | 4.934M | 4.438M | - |
| Total Cash From Operating Activities | -68.216M | -23.856M | 5.316M | 7.015M | 0.585M |
| Depreciation | 21.719M | 13.215M | 1.501M | 0.976M | 0.603M |
| Other Cashflows From Investing Activities | 0.785M | -312.589M | -143.75M | 0.001M | 0.001M |
| Dividends Paid | - | 0M | 3.691M | 4.304M | 4.304M |
| Change To Inventory | -0.172M | -0.085M | -0.005M | -0M | -0.002M |
| Sale Purchase Of Stock | - | 402.529M | 143.775M | - | - |
| Other Cashflows From Financing Activities | 246.405M | -3.871M | 6.239M | -0.125M | -0.125M |
| Capital Expenditures | 7.45M | 6.872M | 2.151M | 0.73M | 0.385M |
| Change In Working Capital | -53.752M | -4.753M | -4.385M | - | - |
| Other Non Cash Items | 10.884M | -4.597M | 0.628M | - | - |
| Free Cash Flow | -75.666M | -30.728M | 3.165M | - | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Spartan Total Market Index Pool E | 1 year ago | 1572 |
| 2. | Spartan Extended Market Index Pool E | 1 year ago | 1399 |
| 3. | T. Rowe Price U.S. Equities Tr | 1 year ago | 1350 |
| 4. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 1063 |
| 5. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 830 |
| 6. | Extended Equity Market Fund M | 1 year ago | 591 |
| 7. | FTSE RAFI US 1500 Mid Small Index Fd F | 1 year ago | 467 |
| 8. | Sun Life CC&L Group Income & Growth Seg | 2 years ago | 375 |
| 9. | SSgA U.S. Total Market Index Strategy | 1 year ago | 352 |
| 10. | BlackRock Small Cap Index V.I. I | 2 years ago | 320 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 34292 |
| 12. | Fidelity Extended Market Index | 1 year ago | 16237 |
| 13. | Northern Trust Extended Eq Market Idx | 1 year ago | 6889 |
| 14. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 6889 |
| 15. | Vanguard Health Care ETF | 1 year ago | 6655 |
| 16. | BlackRock Extended Equity Market K | 1 year ago | 4656 |
| 17. | Fidelity Series Total Market Index | 1 year ago | 4616 |
| 18. | Fidelity Total Market Index | 1 year ago | 4259 |
| 19. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 2211 |
| 20. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 1781 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Avidity Partners Management LP | 1 year ago | 21200 |
| 2. | Hongkou Capital LP | 1 year ago | 20613 |
| 3. | Tower Research Capital LLC | 1 year ago | 5118 |
| 4. | Bank of America Corp | 1 year ago | 3981 |
| 5. | Barclays PLC | 1 year ago | 789 |
| 6. | Royal Bank of Canada | 1 year ago | 500 |
| 7. | Deerfield Management Co | 1 year ago | 530232 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 353478 |
| 9. | Eminence Capital LLC | 1 year ago | 335704 |
| 10. | Perceptive Advisors LLC | 1 year ago | 100000 |
| 11. | Millennium Management LLC | 1 year ago | 58918 |
| 12. | Jane Street Group LLC | 1 year ago | 43548 |
| 13. | Vanguard Group Inc | 1 year ago | 41793 |
| 14. | BlackRock Inc | 1 year ago | 28633 |
| 15. | Geode Capital Management, LLC | 1 year ago | 26806 |
| 16. | Fortitude Family Office LLC | 1 year ago | 187 |
| 17. | BNP Paribas Arbitrage, SA | 1 year ago | 182 |
| 18. | CWM, LLC duplicate | 1 year ago | 77 |
| 19. | JPMorgan Chase & Co | 1 year ago | 54 |
| 20. | Citigroup Inc | 1 year ago | 34 |
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