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CareMax, Inc. CMAX

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0.42 USD +0.42

Day range unavailable

52-week range unavailable

YTD
0.00%
1 year
0.00%

Financial health

Altman Z-Score

-7.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2018: 30.8×FY 2019: 17.8×FY 2020: 28.3×FY 2021: -59.1×FY 2022: -8.8×FY 2023: -0.1×
FY 2018 5y median -0.1× FY 2023
P/S 0.1×
FY 2018: 1.5×FY 2019: 1.2×FY 2020: 1.6×FY 2021: 1.3×FY 2022: 0.5×FY 2023: 0.1×
FY 2018 5y median 1.2× FY 2023
P/B 0.9×
FY 2018: 26.5×FY 2019: 20.7×FY 2020: 25.0×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.9×
FY 2018 5y median 0.9× FY 2023
P/FCF -0.9×
FY 2018: 534×FY 2019: 17.0×FY 2020: 53.2×FY 2021: -12.8×FY 2022: -4.4×FY 2023: -0.9×
FY 2018 5y median -0.9× FY 2023
EV/EBITDA -0.8×
FY 2018: 26.7×FY 2019: 15.8×FY 2020: 17.1×FY 2021: 41.4×FY 2022: -43.1×FY 2023: -0.8×
FY 2018 5y median 15.8× FY 2023
EV/Sales 0.7×
FY 2018: 1.5×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 0.7×
FY 2018 5y median 1.3× FY 2023
FCF Yield -110.4%
FY 2018: 0.2%FY 2019: 5.9%FY 2020: 1.9%FY 2021: -7.8%FY 2022: -22.8%FY 2023: -110.4%
FY 2018 5y median -7.8% FY 2023

Profitability

Gross Margin 1.9%
FY 2018: 39.0%FY 2019: 43.0%FY 2020: 19.3%FY 2021: 10.6%FY 2022: 12.7%FY 2023: 1.9%
FY 2018 5y median 12.7% FY 2023
Operating Margin -87.4%
FY 2018: 4.8%FY 2019: 7.2%FY 2020: 9.4%FY 2021: -9.2%FY 2022: -4.6%FY 2023: -87.4%
FY 2018 5y median -4.6% FY 2023
Net Margin -91.0%
FY 2018: 4.8%FY 2019: 6.6%FY 2020: 5.7%FY 2021: -2.3%FY 2022: -6.0%FY 2023: -91.0%
FY 2018 5y median -2.3% FY 2023
ROE -1112.1%
FY 2018: 86.1%FY 2019: 116.6%FY 2020: 88.3%FY 2021: -1.3%FY 2022: -6.1%FY 2023: -1112.1%
FY 2018 5y median -1.3% FY 2023
ROIC -115.6%
FY 2018: 53.5%FY 2019: 30.3%FY 2020: 28.4%FY 2021: -4.3%FY 2022: -1.7%FY 2023: -115.6%
FY 2018 5y median -1.7% FY 2023
ROA -109.6%
FY 2018: 41.3%FY 2019: 24.7%FY 2020: 15.4%FY 2021: -1.0%FY 2022: -3.2%FY 2023: -109.6%
FY 2018 5y median -1.0% FY 2023

Growth (YoY)

Revenue 19.0%
FY 2018: 0.0%FY 2019: 25.2%FY 2020: 14.1%FY 2021: 186.0%FY 2022: 113.4%FY 2023: 19.0%
FY 2018 FY 2023
Operating Income -2162.4%
FY 2018: 0.0%FY 2019: 88.4%FY 2020: 47.5%FY 2021: -382.0%FY 2022: -6.2%FY 2023: -2162.4%
FY 2018 FY 2023
EPS (diluted) -1367.6%
FY 2018: 0.0%FY 2019: 73.4%FY 2020: -1.3%FY 2021: -123.1%FY 2022: -227.8%FY 2023: -1367.6%
FY 2018 FY 2023
Free Cash Flow 18.7%
FY 2018: 0.0%FY 2019: 3040.7%FY 2020: -49.6%FY 2021: -1070.9%FY 2022: -146.2%FY 2023: 18.7%
FY 2018 FY 2023

Financial Health

Current Ratio 0.4×
FY 2018: 1.5×FY 2019: 3.0×FY 2020: 2.7×FY 2021: 4.9×FY 2022: 2.6×FY 2023: 0.4×
FY 2018 5y median 2.7× FY 2023
Quick Ratio 0.4×
FY 2018: 1.5×FY 2019: 3.0×FY 2020: 2.7×FY 2021: 4.9×FY 2022: 2.5×FY 2023: 0.4×
FY 2018 5y median 2.7× FY 2023
Debt / Equity 8.2×
FY 2018: 0.6×FY 2019: 3.2×FY 2020: 4.1×FY 2021: 0.2×FY 2022: 0.6×FY 2023: 8.2×
FY 2018 5y median 3.2× FY 2023
Net Debt / EBITDA -0.7×
FY 2018: 0.6×FY 2019: 1.6×FY 2020: 2.0×FY 2021: 6.2×FY 2022: -21.2×FY 2023: -0.7×
FY 2018 5y median 1.6× FY 2023
Interest Coverage -12.1×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 5.8×FY 2021: -6.1×FY 2022: -1.4×FY 2023: -12.1×
FY 2018 5y median -1.4× FY 2023

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 4.0%FY 2020: 2.2%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 71.5%FY 2020: 62.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31