CareMax Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CareMax
CMAX Stock  USD 0.69  0.03  4.17%   
CareMax financial statements provide useful quarterly and yearly information to potential CareMax investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareMax financial statements helps investors assess CareMax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareMax's valuation are summarized below:
Gross Profit
80.3 M
Profit Margin
(1.00)
Market Capitalization
6.9 M
Enterprise Value Revenue
0.6366
Revenue
784.6 M
We have found one hundred twenty available fundamental signals for CareMax, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CareMax prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

CareMax Total Revenue

411.84 Million

Check CareMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareMax's main balance sheet or income statement drivers, such as Interest Expense of 57.2 M, Minority Interest of 66.4 K or Depreciation And Amortization of 41.3 M, as well as many indicators such as Price To Sales Ratio of 0.0705, Dividend Yield of 0.0174 or PTB Ratio of 0.86. CareMax financial statements analysis is a perfect complement when working with CareMax Valuation or Volatility modules.
  
Check out the analysis of CareMax Correlation against competitors.
For more information on how to buy CareMax Stock please use our How to Invest in CareMax guide.

CareMax Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities52.7 M50.2 M9.8 M
Slightly volatile
Total Current Liabilities460.8 M438.8 M69 M
Slightly volatile
Accounts Payable3.8 M6.3 M2.3 M
Slightly volatile
Other Assets1.1 K1.1 K420.2 K
Pretty Stable
Net Receivables59.9 M114.8 M28 M
Slightly volatile
Common Stock Shares Outstanding3.9 M3.7 M1.3 M
Slightly volatile
Inventory0.951.092.8 K
Slightly volatile
Other Current Assets3.2 M3.1 M794.6 K
Slightly volatile
Other Stockholder Equity821.5 M782.4 M187.5 M
Slightly volatile
Total Current Assets95 M183.3 M43.4 M
Slightly volatile
Common Stock9.4 K9.9 K166.2 K
Slightly volatile
Property Plant Equipment156.9 M149.4 M32.3 M
Slightly volatile
Total Assets552.2 M623.3 M218.7 M
Slightly volatile
Short and Long Term Debt Total516.5 M491.9 M112.3 M
Slightly volatile
Total Stockholder Equity58.4 M61.4 M86.9 M
Slightly volatile
Property Plant And Equipment Net165 M157.1 M33.8 M
Slightly volatile
Net Debt447.7 M426.4 M94 M
Slightly volatile
Cash36.2 M65.5 M16 M
Slightly volatile
Non Current Assets Total439.2 M440 M170.9 M
Slightly volatile
Non Currrent Assets Other26 M24.7 M5.1 M
Slightly volatile
Cash And Short Term Investments36.2 M65.5 M16 M
Slightly volatile
Good Will294.3 M156.8 M112.1 M
Slightly volatile
Liabilities And Stockholders Equity552.2 M623.3 M218.7 M
Slightly volatile
Non Current Liabilities Total168.3 M123 M71.9 M
Slightly volatile
Total Liabilities288.6 M561.9 M118.3 M
Slightly volatile
Short Term Debt401.4 M382.3 M55.6 M
Slightly volatile
Intangible Assets65.6 M101.2 M27.3 M
Slightly volatile
Warrants85.6 M96.3 M104.8 M
Slightly volatile
Current Deferred Revenue7.4 M10 M4.3 M
Slightly volatile
Long Term Debt20.4 M21.4 M44.9 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K96.6 M
Slightly volatile
Short Term Investments115.1 M129.5 M141 M
Slightly volatile
Capital Surpluse292.5 M581.1 M145.1 M
Slightly volatile
Net Invested Capital545.9 M447.5 M191.4 M
Slightly volatile
Property Plant And Equipment Gross91.1 M171.6 M33.4 M
Slightly volatile
Short and Long Term Debt382.8 M364.6 M53 M
Slightly volatile
Capital Stock9.4 K9.9 K166.2 K
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M31.9 M
Very volatile
Other Liabilities88.8 M168.6 M38.8 M
Slightly volatile
Long Term Debt Total88.8 M99.9 M108.7 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.5 M1.9 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.8 M1.9 M
Slightly volatile

CareMax Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.3 M39.3 M7.6 M
Slightly volatile
Selling General Administrative47.6 M80.7 M24.5 M
Slightly volatile
Selling And Marketing Expenses8.5 M14.3 M16.6 M
Slightly volatile
Total Revenue411.8 M751.1 M206.6 M
Slightly volatile
Gross Profit13.2 M13.9 M36.6 M
Pretty Stable
Other Operating Expenses1.5 B1.4 B320.1 M
Slightly volatile
Cost Of Revenue371.2 M737.2 M168.2 M
Slightly volatile
Total Operating Expenses703.6 M670.1 M125.1 M
Slightly volatile
Interest Income14 M15.7 M17.1 M
Slightly volatile
Reconciled Depreciation20 M36.3 M7.2 M
Slightly volatile
Non Recurring1.2 M1.4 M1.5 M
Slightly volatile
Non Operating Income Net Other16.8 M18.9 M20.6 M
Slightly volatile

CareMax Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings117.5 M111.9 M29.7 M
Slightly volatile
Depreciation41.3 M39.3 M8.2 M
Slightly volatile
Dividends Paid3.2 M3.2 M4 M
Slightly volatile
Capital Expenditures15.3 M14.6 M3.4 M
Slightly volatile
Total Cash From Financing Activities110.8 M85.4 M47.8 M
Slightly volatile
End Period Cash Flow68.8 M65.5 M15.7 M
Slightly volatile
Begin Period Cash Flow21.8 M41.6 M8.2 M
Slightly volatile
Sale Purchase Of Stock300.5 M462.9 M210 M
Slightly volatile
Cash And Cash Equivalents Changes34.4 M38.7 M42.1 M
Slightly volatile
Cash Flows Other Operating6.2 M7 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07050.07421.2472
Slightly volatile
Dividend Yield0.01740.01960.0214
Slightly volatile
PTB Ratio0.860.907119.6465
Slightly volatile
Days Sales Outstanding36.0755.76531.2603
Slightly volatile
Book Value Per Share15.6616.481344.3526
Slightly volatile
Average Payables1.5 M1.5 M1.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00930.01410.0063
Slightly volatile
Capex To Depreciation0.350.37160.6339
Pretty Stable
PB Ratio0.860.907119.6465
Slightly volatile
EV To Sales1.240.64191.3462
Slightly volatile
Inventory Turnover8328763.4 K
Slightly volatile
Days Of Inventory On Hand0.230.430.1877
Slightly volatile
Payables Turnover12311754.3914
Slightly volatile
Sales General And Administrative To Revenue0.170.10740.2442
Slightly volatile
Average Inventory10.2 K11.5 K12.6 K
Slightly volatile
Capex To Revenue0.01180.01950.0095
Slightly volatile
Cash Per Share11.817.57687.0247
Slightly volatile
Payout Ratio0.740.710.6976
Slightly volatile
Days Payables Outstanding2.953.10698.5233
Slightly volatile
Income Quality0.06520.06870.5932
Slightly volatile
Intangibles To Total Assets0.390.41410.2844
Slightly volatile
Current Ratio0.40.41781.8472
Pretty Stable
Receivables Turnover11.76.545314.6309
Slightly volatile
Graham Number274261103
Slightly volatile
Shareholders Equity Per Share15.6616.481344.6023
Slightly volatile
Debt To Equity6.756.42531.7978
Slightly volatile
Capex Per Share2.783.91922.3054
Slightly volatile
Revenue Per Share235201212
Slightly volatile
Interest Debt Per Share12712042.3953
Slightly volatile
Debt To Assets0.510.63340.3827
Slightly volatile
Operating Cycle36.2655.76531.4167
Slightly volatile
Price Book Value Ratio0.860.907119.6465
Slightly volatile
Days Of Payables Outstanding2.953.10698.5233
Slightly volatile
Dividend Payout Ratio0.740.710.6976
Slightly volatile
Ebt Per Ebit0.791.04280.9156
Pretty Stable
Company Equity Multiplier10.6510.14423.545
Slightly volatile
Long Term Debt To Capitalization0.460.25870.3423
Slightly volatile
Total Debt To Capitalization0.440.86530.4597
Slightly volatile
Debt Equity Ratio6.756.42531.7978
Slightly volatile
Quick Ratio0.40.41781.8425
Pretty Stable
Net Income Per E B T1.010.99870.9643
Slightly volatile
Cash Ratio0.140.14930.4052
Slightly volatile
Cash Conversion Cycle31.1352.658222.748
Slightly volatile
Days Of Inventory Outstanding0.230.430.1877
Slightly volatile
Days Of Sales Outstanding36.0755.76531.2603
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.31140.6013
Slightly volatile
Price To Book Ratio0.860.907119.6465
Slightly volatile
Fixed Asset Turnover4.544.7821.6547
Slightly volatile
Debt Ratio0.510.63340.3827
Slightly volatile
Price Sales Ratio0.07050.07421.2472
Slightly volatile
Asset Turnover1.141.2055.8207
Slightly volatile
Gross Profit Margin0.01760.01850.2935
Slightly volatile
Price Fair Value0.860.907119.6465
Slightly volatile

CareMax Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.9 M64.1 M327.5 M
Slightly volatile
Enterprise Value378.3 M433.9 M457.2 M
Slightly volatile

CareMax Fundamental Market Drivers

Cash And Short Term Investments65.5 M

CareMax Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CareMax Financial Statements

CareMax investors use historical fundamental indicators, such as CareMax's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CareMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M7.4 M
Total Revenue751.1 M411.8 M
Cost Of Revenue737.2 M371.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 201.47  234.87 
Ebit Per Revenue(0.87)(0.83)

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Additional Tools for CareMax Stock Analysis

When running CareMax's price analysis, check to measure CareMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.
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