CareMax, Inc. financial data

Symbol
CMAX, CMAXW on Nasdaq
Location
1000 Nw 57 Th Court, Suite 400, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Deerfield Healthcare Technology Acquisitions Corp. (to 6/14/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.6 % -84.7%
Quick Ratio 1.95 %
Debt-to-equity 499 % +501%
Return On Equity -683 % -2950%
Return On Assets -114 % -832%
Operating Margin -91.6 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 226M USD +1.56%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.81M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 3.81M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -540K USD +98%
Revenue from Contract with Customer, Excluding Assessed Tax 785M USD +9.06%
Selling and Marketing Expense 11.6M USD -12.3%
Operating Income (Loss) -718M USD -247%
Nonoperating Income (Expense) -65.5M USD -206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -784M USD -438%
Income Tax Expense (Benefit) -863K USD +95.6%
Net Income (Loss) Attributable to Parent -783M USD -521%
Earnings Per Share, Basic -44.8 USD/shares -415%
Earnings Per Share, Diluted -44.8 USD/shares -415%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD -69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 97.5M USD -39%
Inventory, Net 723K USD +31.5%
Other Assets, Current 9.55M USD +172%
Assets, Current 123M USD -43.5%
Property, Plant and Equipment, Net 21.4M USD -13%
Operating Lease, Right-of-Use Asset 48.4M USD -63.1%
Intangible Assets, Net (Excluding Goodwill) 42.2M USD -62.5%
Goodwill 157M USD -74%
Other Assets, Noncurrent 61.7M USD +2.46%
Assets 454M USD -60.6%
Accounts Payable, Current 8.45M USD -2.58%
Accrued Liabilities, Current 13.3M USD +4.93%
Liabilities, Current 530M USD +440%
Operating Lease, Liability, Noncurrent 64.5M USD -44.5%
Other Liabilities, Noncurrent 5.84M USD -48.3%
Liabilities 602M USD +14.3%
Retained Earnings (Accumulated Deficit) -935M USD -515%
Stockholders' Equity Attributable to Parent -148M USD -124%
Liabilities and Equity 454M USD -60.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.8M USD -9.46%
Net Cash Provided by (Used in) Financing Activities -119K USD -100%
Net Cash Provided by (Used in) Investing Activities -126K USD +94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24M USD -1026%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4M USD -69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.92M USD +39.8%
Deferred Tax Assets, Valuation Allowance 109M USD +321%
Deferred Tax Assets, Gross 141M USD +98.6%
Operating Lease, Liability 108M USD -12.3%
Depreciation 1.4M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 126K USD -94.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD
Lessee, Operating Lease, Liability, to be Paid 179M USD -20.5%
Property, Plant and Equipment, Gross 37.7M USD +0.81%
Operating Lease, Liability, Current 43.6M USD +513%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.2M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.1M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 52.9M USD +119%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -16.5%
Operating Lease, Payments 10.6M USD -71.1%
Preferred Stock, Shares Outstanding 1 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 19.2M USD
Amortization of Intangible Assets 21.6M USD +6.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 18.3M USD
Deferred Tax Assets, Net of Valuation Allowance 32.5M USD -28.2%
Operating Leases, Future Minimum Payments, Due in Three Years 19M USD
Operating Leases, Future Minimum Payments Due 287M USD