Caremax Stock Price To Earning

CMAX Stock

USD 0.72 0.05 7.46%

CareMax fundamentals help investors to digest information that contributes to CareMax's financial success or failures. It also enables traders to predict the movement of CareMax Stock. The fundamental analysis module provides a way to measure CareMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareMax stock.

Total Current Liabilities Other Current Liab

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CareMax Company Price To Earning Analysis

CareMax's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

CareMax Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for CareMax is extremely important. It helps to project a fair market value of CareMax Stock properly, considering its historical fundamentals such as Price To Earning. Since CareMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareMax's interrelated accounts and indicators.

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Deferred Long Term Liab
Net Tangible Assets		-0.94	-0.94	-0.91	0.86	-0.99	-0.87	-0.51	-0.97	-0.73	-0.96	-0.78	-0.93	-0.85	0.76	-0.51	0.69	-0.81	-0.84	-0.77	0.86	0.51	0.69	0.95
Accounts Payable	-0.94		1.0	0.98	-0.87	0.88	0.95	0.71	0.86	0.83	0.99	0.58	0.99	0.9	-0.57	0.7	-0.43	0.9	0.9	0.58	-0.87	-0.26	-0.43	-0.8
Net Receivables	-0.94	1.0		0.98	-0.86	0.88	0.95	0.71	0.85	0.83	0.99	0.57	0.99	0.89	-0.55	0.71	-0.42	0.89	0.9	0.56	-0.86	-0.25	-0.42	-0.79
Total Current Assets	-0.91	0.98	0.98		-0.93	0.87	0.96	0.74	0.86	0.85	0.97	0.61	1.0	0.96	-0.6	0.67	-0.45	0.97	0.93	0.6	-0.93	-0.29	-0.45	-0.79
Common Stock	0.86	-0.87	-0.86	-0.93		-0.86	-0.93	-0.72	-0.86	-0.86	-0.87	-0.69	-0.94	-0.98	0.67	-0.57	0.61	-0.96	-0.95	-0.68	1.0	0.37	0.61	0.8
Property Plant Equipment	-0.99	0.88	0.88	0.87	-0.86		0.81	0.4	1.0	0.65	0.92	0.87	0.89	0.84	-0.85	0.37	-0.79	0.79	0.79	0.86	-0.86	-0.63	-0.79	-0.99
Total Assets	-0.87	0.95	0.95	0.96	-0.93	0.81		0.86	0.79	0.96	0.9	0.47	0.97	0.92	-0.45	0.81	-0.38	0.93	0.99	0.47	-0.93	-0.1	-0.38	-0.71
Total Stockholder Equity	-0.51	0.71	0.71	0.74	-0.72	0.4	0.86		0.38	0.95	0.6	0.0	0.74	0.71	0.03	0.95	0.05	0.75	0.87	-0.01	-0.72	0.38	0.05	-0.26
Net Debt	-0.97	0.86	0.85	0.86	-0.86	1.0	0.79	0.38		0.63	0.91	0.9	0.87	0.85	-0.88	0.32	-0.83	0.79	0.78	0.9	-0.86	-0.67	-0.83	-0.99
Good Will	-0.73	0.83	0.83	0.85	-0.86	0.65	0.96	0.95	0.63		0.75	0.28	0.87	0.82	-0.24	0.9	-0.25	0.83	0.97	0.27	-0.86	0.11	-0.25	-0.53
Total Liab	-0.96	0.99	0.99	0.97	-0.87	0.92	0.9	0.6	0.91	0.75		0.69	0.98	0.91	-0.68	0.58	-0.52	0.9	0.86	0.68	-0.87	-0.4	-0.52	-0.86
Short Term Debt	-0.78	0.58	0.57	0.61	-0.69	0.87	0.47	0.0	0.9	0.28	0.69		0.61	0.67	-1.0	-0.11	-0.95	0.59	0.49	1.0	-0.69	-0.92	-0.95	-0.93
Intangible Assets	-0.93	0.99	0.99	1.0	-0.94	0.89	0.97	0.74	0.87	0.87	0.98	0.61		0.95	-0.6	0.69	-0.48	0.95	0.95	0.61	-0.94	-0.28	-0.48	-0.81
Current Deferred Revenue	-0.85	0.9	0.89	0.96	-0.98	0.84	0.92	0.71	0.85	0.82	0.91	0.67	0.95		-0.66	0.56	-0.54	0.99	0.93	0.67	-0.98	-0.37	-0.54	-0.78
Retained Earnings	0.76	-0.57	-0.55	-0.6	0.67	-0.85	-0.45	0.03	-0.88	-0.24	-0.68	-1.0	-0.6	-0.66		0.14	0.93	-0.58	-0.46	-1.0	0.67	0.94	0.93	0.92
Long Term Debt	-0.51	0.7	0.71	0.67	-0.57	0.37	0.81	0.95	0.32	0.9	0.58	-0.11	0.69	0.56	0.14		0.16	0.61	0.78	-0.12	-0.57	0.48	0.16	-0.22
Short Term Investments	0.69	-0.43	-0.42	-0.45	0.61	-0.79	-0.38	0.05	-0.83	-0.25	-0.52	-0.95	-0.48	-0.54	0.93	0.16		-0.44	-0.43	-0.95	0.61	0.88	1.0	0.87
Capital Surpluse	-0.81	0.9	0.89	0.97	-0.96	0.79	0.93	0.75	0.79	0.83	0.9	0.59	0.95	0.99	-0.58	0.61	-0.44		0.92	0.59	-0.96	-0.28	-0.44	-0.71
Net Invested Capital	-0.84	0.9	0.9	0.93	-0.95	0.79	0.99	0.87	0.78	0.97	0.86	0.49	0.95	0.93	-0.46	0.78	-0.43	0.92		0.48	-0.95	-0.12	-0.43	-0.7
Short Long Term Debt	-0.77	0.58	0.56	0.6	-0.68	0.86	0.47	-0.01	0.9	0.27	0.68	1.0	0.61	0.67	-1.0	-0.12	-0.95	0.59	0.48		-0.68	-0.93	-0.95	-0.93
Capital Stock	0.86	-0.87	-0.86	-0.93	1.0	-0.86	-0.93	-0.72	-0.86	-0.86	-0.87	-0.69	-0.94	-0.98	0.67	-0.57	0.61	-0.96	-0.95	-0.68		0.37	0.61	0.8
Net Working Capital	0.51	-0.26	-0.25	-0.29	0.37	-0.63	-0.1	0.38	-0.67	0.11	-0.4	-0.92	-0.28	-0.37	0.94	0.48	0.88	-0.28	-0.12	-0.93	0.37		0.88	0.75
Long Term Debt Total	0.69	-0.43	-0.42	-0.45	0.61	-0.79	-0.38	0.05	-0.83	-0.25	-0.52	-0.95	-0.48	-0.54	0.93	0.16	1.0	-0.44	-0.43	-0.95	0.61	0.88		0.87
Deferred Long Term Liab	0.95	-0.8	-0.79	-0.79	0.8	-0.99	-0.71	-0.26	-0.99	-0.53	-0.86	-0.93	-0.81	-0.78	0.92	-0.22	0.87	-0.71	-0.7	-0.93	0.8	0.75	0.87

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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CareMax Retained Earnings

Retained Earnings

(684.89 Million)

CareMax reported Retained Earnings of (720.94 Million) in 2023

Based on the latest financial disclosure, CareMax has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and about the same as Health Care (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

CareMax Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareMax's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareMax could also be used in its relative valuation, which is a method of valuing CareMax by comparing valuation metrics of similar companies.

CareMax is currently under evaluation in price to earning category among its peers.

CareMax Fundamentals

	Return On Equity	-3.28
	Return On Asset	-0.11
	Profit Margin	(1.00) %
	Operating Margin	(0.1) %
	Current Valuation	499.32 M
	Shares Outstanding	3.81 M
	Shares Owned By Insiders	24.17 %
	Shares Owned By Institutions	51.59 %
	Number Of Shares Shorted	463.58 K
	Price To Book	0.40 X
	Price To Sales	0 X
	Revenue	751.1 M
	Gross Profit	80.3 M
	EBITDA	(590.46 M)
	Net Income	(683.35 M)
	Cash And Equivalents	68.13 M
	Cash Per Share	0.78 X
	Total Debt	491.93 M
	Debt To Equity	0.37 %
	Current Ratio	6.06 X
	Book Value Per Share	(38.73) X
	Cash Flow From Operations	(46.91 M)
	Short Ratio	0.94 X
	Earnings Per Share	(208.91) X
	Target Price	42.4
	Number Of Employees	1.45 K
	Beta	0.68
	Market Capitalization	6.91 M
	Total Asset	623.3 M
	Retained Earnings	(720.94 M)
	Working Capital	(255.46 M)
	Net Asset	623.3 M

About CareMax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CareMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareMax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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