Caremax Stock Today

CMAX Stock  USD 0.72  0.05  7.46%   

Performance

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Odds Of Distress

Over 81

 
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CareMax is trading at 0.72 as of the 25th of November 2024; that is 7.46 percent increase since the beginning of the trading day. The stock's open price was 0.67. CareMax has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for CareMax are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
9th of June 2021
Category
Healthcare
Classification
Health Care
CareMax, Inc. provides medical services through physicians and health care professionals. As of December 31, 2021, it operated 48 multi-specialty medical care centers in Florida, Tennessee, and New York. Caremax operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. The company has 3.81 M outstanding shares of which 463.58 K shares are currently shorted by private and institutional investors with about 0.94 trading days to cover. More on CareMax

Moving together with CareMax Stock

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Moving against CareMax Stock

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CareMax Stock Highlights

Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Health Information Services, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.141.205
Notably Down
Slightly volatile
Gross Profit Margin0.01760.0185
Notably Down
Slightly volatile
Net Debt447.7 M426.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities460.8 M438.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total168.3 M123 M
Significantly Up
Slightly volatile
Total Assets552.2 M623.3 M
Fairly Down
Slightly volatile
Total Current Assets95 M183.3 M
Way Down
Slightly volatile
Debt Levels
CareMax can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CareMax's financial leverage. It provides some insight into what part of CareMax's total assets is financed by creditors.
Liquidity
CareMax currently holds 491.93 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. CareMax has a current ratio of 5.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CareMax's use of debt, we should always consider it together with its cash and equity.

Change To Operating Activities

105,810
CareMax (CMAX) is traded on NASDAQ Exchange in USA. It is located in 1000 NW 57th Court, Miami, FL, United States, 33126 and employs 1,450 people. CareMax is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.91 M. CareMax conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 3.81 M outstanding shares of which 463.58 K shares are currently shorted by private and institutional investors with about 0.94 trading days to cover. CareMax currently holds about 68.13 M in cash with (46.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CareMax Probability Of Bankruptcy
Ownership Allocation
Over half of CareMax's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.
Check CareMax Ownership Details

CareMax Stock Institutional Holders

InstituionRecorded OnShares
Avidity Partners Management Lp2024-09-30
21.2 K
Hongkou Capital Lp2024-06-30
20.6 K
Hrt Financial Llc2024-06-30
14.8 K
Qube Research & Technologies2024-06-30
13.3 K
Ubs Group Ag2024-06-30
12.4 K
Tower Research Capital Llc2024-06-30
5.2 K
Acadian Asset Management Llc2024-06-30
2.5 K
Rhumbline Advisers2024-06-30
2.1 K
Royal Bank Of Canada2024-06-30
1.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
708.5 K
Deerfield Management Co2024-09-30
530.2 K
View CareMax Diagnostics

CareMax Historical Income Statement

At this time, CareMax's Interest Expense is fairly stable compared to the past year. Minority Interest is likely to rise to about 66.4 K in 2024, despite the fact that EBIT is likely to grow to (598.3 M). View More Fundamentals

CareMax Stock Against Markets

CareMax Corporate Management

Carlos SoloPresident, CoFounderProfile
Samantha SwerdlinVice RelationsProfile
Niberto MDChief OfficerProfile
Nicole CableChief OfficerProfile
Teresa McMeansChief OfficerProfile
Erick CPAChief OfficerProfile

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.