CareMax, Inc. financial data

Symbol
CMAX, CMAXW on Nasdaq
Industry
Services-Nursing & Personal Care Facilities
Location
1000 Nw 57 Th Court, Suite 400, Miami, Florida
State of incorporation
Delaware
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