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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 1.68
1.2 %
$ 6.41 M
Market Cap
-0.01
P/E
1. INTRINSIC VALUE

CareMax, Inc. provides medical 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. 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. As of December 31, 2021, it operated 48 multi-specialty medical care centers in Florida, Tennessee, and New York. The company is headquartered in Miami, Florida.[ Read More ]

The intrinsic value of one CMAX stock under the base case scenario is HIDDEN Compared to the current market price of 1.68 USD, CareMax, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMAX

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FINANCIALS
751 M REVENUE
19.01%
-656 M OPERATING INCOME
-2162.44%
-683 M NET INCOME
-1707.99%
-46.9 M OPERATING CASH FLOW
31.23%
-14.6 M INVESTING CASH FLOW
76.62%
85.4 M FINANCING CASH FLOW
-31.34%
199 M REVENUE
-14.48%
-153 M OPERATING INCOME
-653.46%
-171 M NET INCOME
-292.92%
-24.3 M OPERATING CASH FLOW
-2.14%
-668 K INVESTING CASH FLOW
-430.16%
-70 K FINANCING CASH FLOW
41.18%
Balance Sheet Decomposition CareMax, Inc.
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Current Assets 183 M
Cash & Short-Term Investments 65.5 M
Receivables 115 M
Other Current Assets 3.07 M
Non-Current Assets 440 M
Long-Term Investments 0
PP&E 157 M
Other Non-Current Assets 283 M
Current Liabilities 439 M
Accounts Payable 6.28 M
Short-Term Debt 382 M
Other Current Liabilities 50.2 M
Non-Current Liabilities 123 M
Long-Term Debt 119 M
Other Non-Current Liabilities 4.47 M
EFFICIENCY
Earnings Waterfall CareMax, Inc.
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Revenue 751 M
Cost Of Revenue 737 M
Gross Profit 13.9 M
Operating Expenses 670 M
Operating Income -656 M
Other Expenses 27.2 M
Net Income -683 M
RATIOS
1.85% GROSS MARGIN
1.85%
-87.36% OPERATING MARGIN
-87.36%
-90.98% NET MARGIN
-90.98%
-1112.15% ROE
-1112.15%
-109.63% ROA
-109.63%
-143.64% ROIC
-143.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CareMax, Inc.
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Net Income -683 M
Depreciation & Amortization 39.3 M
Capital Expenditures -14.6 M
Stock-Based Compensation 10.6 M
Change in Working Capital 43.4 M
Others 561 M
Free Cash Flow -61.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CareMax, Inc.
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Wall Street analysts predict an average 1-year price target for CMAX of $3.87 , with forecasts ranging from a low of $2.2 to a high of $6.4 .
CMAX Lowest Price Target Wall Street Target
2.2 USD 30.95%
CMAX Average Price Target Wall Street Target
3.87 USD 130.16%
CMAX Highest Price Target Wall Street Target
6.4 USD 280.95%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership CareMax, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Mar 13, 2023
Bought 34.6 K USD
Cho Bryan
Director
+ 10000
3.46 USD
3 years ago
Aug 27, 2021
Bought 11.7 K USD
Rodriguez Jose Ramon
Director
+ 1500
7.81 USD
7. News
Earnings Preview: CareMax, Inc. (CMAX) Q3 Earnings Expected to Decline CareMax (CMAX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
CareMax, Inc. (CMAX) Reports Q2 Loss, Misses Revenue Estimates CareMax, Inc. (CMAX) came out with a quarterly loss of $10.48 per share versus the Zacks Consensus Estimate of a loss of $7.51. This compares to loss of $4.50 per share a year ago. zacks.com - 3 months ago
CareMax Reports Second Quarter 2024 Results MIAMI--(BUSINESS WIRE)--CareMax, Inc. (NASDAQ: CMAX; CMAXW) (“CareMax” or the “Company”), a leading technology-enabled value-based care delivery system, today announced financial results for the second quarter ended June 30, 2024. “Although our medical expense ratio continued to run higher than target levels, we were able to manage toward another quarter of sequential improvement in MER in the second quarter, and we continued to make progress against our clinical initiatives,” said Carlos de So. businesswire.com - 3 months ago
CareMax Reports First Quarter 2024 Results MIAMI--(BUSINESS WIRE)--CareMax, Inc. (NASDAQ: CMAX; CMAXW) (“CareMax” or the “Company”), a leading technology-enabled value-based care delivery system, today announced financial results for the first quarter ended March 31, 2024. “During the first quarter of 2024, we believe we began to see benefits from our fourth quarter clinical efforts which became fully implemented toward the end of last year,” said Carlos de Solo, Chief Executive Officer. “While absolute levels of utilization remained el. businesswire.com - 6 months ago
3 Stocks That Are Actually Worth Shorting for Endless Gains There's an old Wall Street adage that says “the market can stay irrational longer than you can stay solvent.” We saw that play out time and again with certain beaten-down stocks. investorplace.com - 7 months ago
New Strong Sell Stocks for April 1st BMRC, CPRI and CMAX have been added to the Zacks Rank #5 (Strong Sell) List on April 1, 2023. zacks.com - 7 months ago
New Strong Sell Stocks for March 28th ASLE, CPRI and CMAX have been added to the Zacks Rank #5 (Strong Sell) List on March 28, 2023. zacks.com - 7 months ago
New Strong Sell Stocks for March 20th CMAX, LNZA and HSON have been added to the Zacks Rank #5 (Strong Sell) List on March 20, 2024. zacks.com - 7 months ago
CareMax, Inc. (CMAX) Q4 2023 Earnings Call Transcript CareMax, Inc. (CMAX) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago
CareMax Reports Fourth Quarter and Full Year 2023 Results MIAMI--(BUSINESS WIRE)--CareMax, Inc. (NASDAQ: CMAX; CMAXW) (“CareMax” or the “Company”), a leading technology-enabled value-based care delivery system, today announced financial results for the fourth quarter and full year ended December 31, 2023. “In the fourth quarter, we began taking major steps with the goal of solidifying the long-term viability of our business,” said Carlos de Solo, Chief Executive Officer. “We have made difficult but necessary decisions to de-emphasize certain longer du. businesswire.com - 8 months ago
CMAX ALERT: Levi & Korsinsky, LLP Commences an Investigation of CareMax, Inc. (CMAX) f/k/a Deerfield Healthcare Technology Acquisitions Corp. (DFHT) NEW YORK , March 12, 2024 /PRNewswire/ -- The following statement is being issued by Levi & Korsinsky, LLP:1 To: All Persons or Entities who purchased  CareMax, Inc. ("(CMAX) " or the "Company") ( NASDAQ: CMAX ) stock prior to  May 25, 2021 Levi & Korsinsky, LLP has commenced an investigation into potential breaches of fiduciary duty by the CMAX board of directors. To learn more about the action and your rights, go to: https://zlk.com/mna2/caremax-inc-lawsuit-submission-form or contact Joseph E. prnewswire.com - 8 months ago
CareMax Announces 1-for-30 Reverse Stock Split MIAMI--(BUSINESS WIRE)--CareMax, Inc. (NASDAQ: CMAX; CMAXW) (“CareMax” or the “Company”), a leading technology-enabled value-based care delivery system, today announced that the Company's Board of Directors (the “Board”) has approved a 1-for-30 reverse stock split (the “Reverse Stock Split”) of its Class A common stock, par value $0.0001 per share (the “Class A Common Stock”), that is expected to become effective on Wednesday, January 31, 2024 at 11:59 p.m. Eastern Time (the “Effective Time”). businesswire.com - 9 months ago
8. Profile Summary

CareMax, Inc. CMAX

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 6.41 M
Dividend Yield 0.00%
Description CareMax, Inc. provides medical 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. 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. As of December 31, 2021, it operated 48 multi-specialty medical care centers in Florida, Tennessee, and New York. The company is headquartered in Miami, Florida.
Contact 1000 NW 57 Court, Miami, FL, 33126 https://www.caremax.com
IPO Date Sept. 21, 2020
Employees 1450
Officers Mr. Michael G. Jarjour Chief Digital Officer Mr. Niberto Moreno M.D. Chief Medical Officer & President of Caremax MSO Ms. Nicole Cable Chief Experience Officer Mr. Paul Brent Rundell Chief Restructuring Officer Mr. Carlos A. de Solo Co-Founder, President, Chief Executive Officer & Director Mr. Alberto R. de Solo Executive Vice President & Chief Operating Officer Mr. Mark Llorente Chief Administrative Officer & Head of MSO Operations Roger Ou SVice President of Finance & Investor Relations Ms. Teresa McMeans Chief Compliance Officer Mr. Kevin C. Wirges Executive Vice President, Chief Financial Officer & Treasurer