Financial Snapshot

Revenue
$551.8M
TTM
Gross Margin
-8.67%
TTM
Net Earnings
-$782.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
23.31%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$147.8M
Q2 2024
Cash
Q2 2024
P/E
-0.002054
Nov 29, 2024 EST
Free Cash Flow
-$61.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue -$42.93M $631.1M $295.8M $103.4M
YoY Change -106.8% 113.39% 185.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue -$42.93M $631.1M $295.8M $103.4M
Cost Of Revenue $737.2M $550.8M $264.3M
Gross Profit $13.90M $80.30M $31.45M
Gross Profit Margin 12.72% 10.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $94.96M $87.59M $45.53M $4.012M
YoY Change 8.42% 92.35% 1035.04%
% of Gross Profit 683.1% 109.07% 144.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.79M $21.72M $2.800M $858.0K
YoY Change 27.94% 675.68% 226.34%
% of Gross Profit 199.89% 27.05% 8.9%
Operating Expenses $1.407B $109.3M $324.6M $93.74M
YoY Change 1187.49% -66.33% 246.26%
Operating Profit -$656.2M -$29.00M -$28.82M $9.682M
YoY Change 2162.59% 0.62% -397.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$54.43M -$15.84M -$4.492M -$1.659M
YoY Change 243.63% 252.65% 170.77%
% of Operating Profit -17.13%
Other Income/Expense, Net -$28.06M $546.0K -$1.333M $0.00
YoY Change -5239.01% -140.96%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$684.2M -$57.34M -$6.516M $7.572M
YoY Change 1093.31% 779.94% -186.05%
Income Tax -$863.0K -$19.54M $159.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$683.3M -$37.80M -$6.675M $7.601M
YoY Change 1707.99% 466.23% -187.82%
Net Earnings / Revenue -5.99% -2.26% 7.35%
Basic Earnings Per Share -$183.30 -$0.42 -$0.13 $0.70
Diluted Earnings Per Share -$183.30 -$0.42 -$0.13 $0.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $65.53M $41.63M $47.92M $908.7K
YoY Change 57.42% -13.13% 5173.08%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.066M $3.951M $17.58M $198.2K
YoY Change -22.4% -77.52% 8770.67%
Inventory $723.0K $550.0K
Prepaid Expenses
Receivables $114.8M $151.0M $42.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $183.3M $197.3M $108.0M $1.107M
YoY Change -7.09% 82.64% 9661.13%
Property, Plant & Equipment $157.1M $129.9M $15.99M
YoY Change 20.92% 712.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $143.8M
YoY Change
Other Assets $24.74M $19.24M $4.678M
YoY Change 28.59% 311.2%
Total Long-Term Assets $440.0M $973.4M $545.0M $143.8M
YoY Change -54.8% 78.59% 278.94%
Total Assets $623.3M $1.171B $653.1M $144.9M
YoY Change
Accounts Payable $6.275M $7.687M $3.110M $458.2K
YoY Change -18.37% 147.17% 578.8%
Accrued Expenses $25.20M $24.14M $8.690M $3.168M
YoY Change 4.37% 177.83% 174.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $30.28M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $364.4M $253.0K $6.275M
YoY Change 143923.72% -95.97%
Total Short-Term Liabilities $438.8M $77.32M $21.96M $3.756M
YoY Change 467.51% 252.12% 484.63%
Long-Term Debt $21.44M $230.7M $111.0M $0.00
YoY Change -90.71% 107.94%
Other Long-Term Liabilities $101.6M $243.1M $14.80M $29.21M
YoY Change -58.21% 1542.57% -49.32%
Total Long-Term Liabilities $123.0M $473.9M $125.8M $29.21M
YoY Change -74.03% 276.8% 330.59%
Total Liabilities $561.9M $551.2M $147.7M $32.96M
YoY Change 1.93% 273.13% 348.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 3.728M 90.80M 52.62M 10.80M
Diluted Shares Outstanding 3.728M 90.80M 52.62M 10.80M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.608 Million

About CareMax, Inc.

CareMax, Inc. provides medical services through physicians and health care professionals. The company is headquartered in Miami, Florida and currently employs 1,450 full-time employees. The company went IPO on 2020-07-21. The company operates over 56 centers and managed affiliated providers across 10 states that offer a 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. Its CareOptimize is an end-to-end technology platform that aggregates and analyzes data using proprietary algorithms and machine learning to support more informed care delivery decisions and to focus care decisions on preventative chronic disease management and the social determinants of health. The firm offers 24/7 access to care through employed providers and provides a comprehensive suite of high-touch health care and social services for its patients.

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