CareMax Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CareMax
CMAX Stock  USD 0.0001  0.00  0.000003%   
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
0.6332
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 2025 to make sure the company can sustain itself down the road.

CareMax Total Revenue

906.96 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 65.7 M, Minority Interest of 66.4 K or Depreciation And Amortization of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.0811, Dividend Yield of 0.0174 or PTB Ratio of 0.99. 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 Liabilities71.5 M68.1 M15.2 M
Slightly volatile
Total Current Liabilities529.9 M504.6 M100.6 M
Slightly volatile
Accounts Payable3.8 M7.2 M2.7 M
Slightly volatile
Other Assets1.1 K1.1 K394 K
Pretty Stable
Net Receivables138.6 M132 M39.4 M
Slightly volatile
Common Stock Shares Outstanding4.5 M4.3 M1.5 M
Slightly volatile
Inventory1.091.1587 K
Slightly volatile
Other Current Assets3.7 M3.5 M995.5 K
Slightly volatile
Other Stockholder Equity944.7 M899.7 M239.7 M
Slightly volatile
Total Current Assets221.4 M210.9 M61.7 M
Slightly volatile
Common Stock9.4 K9.9 K156.5 K
Slightly volatile
Property Plant Equipment156.9 M149.4 M38.4 M
Slightly volatile
Total Assets552.2 M716.8 M249.9 M
Slightly volatile
Short and Long Term Debt Total594 M565.7 M145.4 M
Slightly volatile
Total Stockholder Equity67.1 M70.7 M86.4 M
Slightly volatile
Property Plant And Equipment Net189.7 M180.7 M44.6 M
Slightly volatile
Net Debt514.9 M490.4 M123 M
Slightly volatile
Cash79.1 M75.4 M22.4 M
Slightly volatile
Non Current Assets Total439.2 M505.9 M191.9 M
Slightly volatile
Non Currrent Assets Other29.9 M28.4 M6.8 M
Slightly volatile
Cash And Short Term Investments79.1 M75.4 M22.4 M
Slightly volatile
Good Will294.3 M180.4 M116.4 M
Slightly volatile
Liabilities And Stockholders Equity552.2 M716.8 M249.9 M
Slightly volatile
Non Current Liabilities Total168.3 M141.5 M76.2 M
Slightly volatile
Total Liabilities678.4 M646.1 M175.7 M
Slightly volatile
Short Term Debt450.8 M429.4 M81.5 M
Slightly volatile
Intangible Assets65.6 M116.4 M32.9 M
Slightly volatile
Warrants85.6 M96.3 M105 M
Slightly volatile
Current Deferred Revenue8.6 K9 K3 M
Very volatile
Long Term Debt23.4 M24.7 M43.8 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K90.6 M
Slightly volatile
Short Term Investments115.1 M129.5 M141.1 M
Slightly volatile
Capital Surpluse292.5 M581.1 M167.6 M
Slightly volatile
Net Invested Capital545.9 M514.6 M211.6 M
Slightly volatile
Property Plant And Equipment Gross207.2 M197.3 M50.9 M
Slightly volatile
Short and Long Term Debt440.2 M419.3 M79.5 M
Slightly volatile
Capital Stock9.4 K9.9 K156.5 K
Slightly volatile
Non Current Liabilities Other4.9 M5.1 M30.3 M
Very volatile
Other Liabilities88.8 M168.6 M45.5 M
Slightly volatile
Long Term Debt Total88.8 M99.9 M108.9 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 Amortization47.5 M45.2 M10.3 M
Slightly volatile
Selling General Administrative47.6 M92.8 M28.8 M
Slightly volatile
Selling And Marketing Expenses8.5 M12.8 M16.4 M
Slightly volatile
Total Revenue907 M863.8 M278.6 M
Slightly volatile
Gross Profit15.2 M16 M35.4 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B415.1 M
Slightly volatile
Cost Of Revenue890.2 M847.8 M243.1 M
Slightly volatile
Total Operating Expenses809.1 M770.6 M172 M
Slightly volatile
Interest Income14 M15.7 M17.2 M
Slightly volatile
Reconciled Depreciation43.8 M41.7 M10.8 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 M33.9 M
Slightly volatile
Depreciation47.5 M45.2 M10.9 M
Slightly volatile
Dividends Paid3.2 M3.2 M4 M
Slightly volatile
Capital Expenditures17.6 M16.8 M4.4 M
Slightly volatile
Total Cash From Financing Activities110.8 M98.2 M51 M
Slightly volatile
End Period Cash Flow79.1 M75.4 M20.1 M
Slightly volatile
Begin Period Cash Flow50.3 M47.9 M12.5 M
Slightly volatile
Sale Purchase Of Stock300.5 M462.9 M222 M
Slightly volatile
Cash And Cash Equivalents Changes34.4 M38.7 M42.2 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 Ratio0.08110.08531.1753
Slightly volatile
Dividend Yield0.01740.01960.0214
Slightly volatile
PTB Ratio0.991.0418.4917
Slightly volatile
Days Sales Outstanding36.0750.1932.4434
Slightly volatile
Book Value Per Share14.0914.8342.4093
Slightly volatile
Average Payables1.5 M1.5 M1.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00930.01270.0067
Slightly volatile
Capex To Depreciation0.750.430.6462
Very volatile
PB Ratio0.991.0418.4917
Slightly volatile
EV To Sales1.240.741.3084
Slightly volatile
Inventory Turnover8328763.3 K
Slightly volatile
Days Of Inventory On Hand0.230.430.2059
Slightly volatile
Payables Turnover56.2610653.4063
Slightly volatile
Sales General And Administrative To Revenue0.170.120.2364
Slightly volatile
Average Inventory10.2 K11.5 K12.6 K
Slightly volatile
Capex To Revenue0.01180.01750.01
Slightly volatile
Cash Per Share11.815.827.5744
Slightly volatile
Payout Ratio0.740.710.6929
Slightly volatile
Days Payables Outstanding7.073.578.4712
Slightly volatile
Income Quality0.05870.06180.5595
Slightly volatile
Intangibles To Total Assets0.390.370.2898
Slightly volatile
Current Ratio0.460.481.7655
Very volatile
Receivables Turnover11.77.5314.1871
Slightly volatile
Graham Number127235102
Slightly volatile
Shareholders Equity Per Share14.0914.8342.6434
Slightly volatile
Debt To Equity7.577.212.2965
Slightly volatile
Capex Per Share2.783.532.3819
Slightly volatile
Revenue Per Share235232213
Slightly volatile
Interest Debt Per Share69.0713248.1349
Slightly volatile
Debt To Assets0.40.710.4115
Slightly volatile
Operating Cycle36.2650.1932.59
Slightly volatile
Price Book Value Ratio0.991.0418.4917
Slightly volatile
Days Of Payables Outstanding7.073.578.4712
Slightly volatile
Dividend Payout Ratio0.740.710.6929
Slightly volatile
Ebt Per Ebit0.790.940.9171
Pretty Stable
Company Equity Multiplier9.599.133.8278
Slightly volatile
Long Term Debt To Capitalization0.460.30.3396
Pretty Stable
Total Debt To Capitalization0.460.80.4882
Slightly volatile
Debt Equity Ratio7.577.212.2965
Slightly volatile
Quick Ratio0.460.481.7611
Very volatile
Net Income Per E B T1.011.150.9759
Very volatile
Cash Ratio0.160.170.3917
Slightly volatile
Cash Conversion Cycle31.1347.3924.2882
Slightly volatile
Days Of Inventory Outstanding0.230.430.2059
Slightly volatile
Days Of Sales Outstanding36.0750.1932.4434
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.180.6375
Slightly volatile
Price To Book Ratio0.991.0418.4917
Slightly volatile
Fixed Asset Turnover5.225.520.6876
Slightly volatile
Debt Ratio0.40.710.4115
Slightly volatile
Price Sales Ratio0.08110.08531.1753
Slightly volatile
Asset Turnover1.321.395.555
Slightly volatile
Gross Profit Margin0.02020.02130.2767
Slightly volatile
Price Fair Value0.991.0418.4917
Slightly volatile

CareMax Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.9 M64.1 M310.5 M
Slightly volatile
Enterprise Value378.3 M433.9 M458.8 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 Revenue9 K8.6 K
Total Revenue863.8 M907 M
Cost Of Revenue847.8 M890.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 231.69  234.87 
Ebit Per Revenue(1.00)(0.95)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY