Caremax Stock Today
| CMAX Stock | USD 0.0001 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressVery High
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CareMax is trading at 1.0E-4 as of the 16th of March 2025; that is No Change since the beginning of the trading day. The stock's open price was 1.0E-4. 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. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. 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 209.53 K shares are currently shorted by private and institutional investors with about 0.94 trading days to cover. More on CareMax
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CareMax Stock Highlights
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Health Information Services, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsCareMax 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.
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CareMax (CMAX) is traded on NASDAQ Exchange in USA 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 209.53 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 AllocationOver 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
| Instituion | Recorded On | Shares | |
| Macquarie Group Ltd | 2024-09-30 | 0.0 | |
| Bnp Paribas Arbitrage, Sa | 2024-12-31 | 0.0 | |
| Deerfield Management Co | 2024-12-31 | 0.0 | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | |
| Avidity Partners Management Lp | 2024-12-31 | 0.0 | |
| Sterling Capital Management Llc | 2024-12-31 | 0.0 | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 0.0 | |
| Ctc Alternative Strategies, Ltd | 2024-09-30 | 0.0 | |
| Meeder Asset Management Inc | 2024-09-30 | 0.0 | |
| Xtx Topco Ltd | 2024-12-31 | 13 K | |
| Fortitude Family Office Llc | 2024-12-31 | 2.6 K |
CareMax Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CareMax market risk premium is the additional return an investor will receive from holding CareMax long position in a well-diversified portfolio.
| Mean Deviation | 15.13 | |||
| Standard Deviation | 33.12 | |||
| Variance | 1096.79 | |||
| Risk Adjusted Performance | (0.03) |
CareMax Stock Against Markets
CareMax Corporate Management
| Carlos Solo | President, CoFounder | Profile | |
| Samantha Swerdlin | Vice Relations | Profile | |
| Niberto MD | Chief Officer | Profile | |
| Nicole Cable | Chief Officer | Profile | |
| Teresa McMeans | Chief Officer | Profile | |
| Erick CPA | Chief Officer | Profile |
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.