CareMax, Inc. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -85%
Debt-to-equity 499% % 501%
Return On Equity -683% % -2950%
Return On Assets -114% % -832%
Operating Margin -92% % -218%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,807,551 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 3,807,551 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $540,000 USD 98%
Revenue from Contract with Customer, Excluding Assessed Tax $784,552,000 USD 9.1%
Selling and Marketing Expense $11,624,000 USD -12%
Operating Income (Loss) $718,225,000 USD -247%
Nonoperating Income (Expense) $65,493,000 USD -206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $783,720,000 USD -438%
Income Tax Expense (Benefit) $863,000 USD 96%
Net Income (Loss) Attributable to Parent $782,856,000 USD -521%
Earnings Per Share, Basic -44.79 USD/shares -415%
Earnings Per Share, Diluted -44.79 USD/shares -415%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,430,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $97,488,000 USD -39%
Other Assets, Current $9,547,000 USD 172%
Assets, Current $123,466,000 USD -44%
Property, Plant and Equipment, Net $21,419,000 USD -13%
Operating Lease, Right-of-Use Asset $48,424,000 USD -63%
Intangible Assets, Net (Excluding Goodwill) $42,163,000 USD -63%
Goodwill $156,841,000 USD -74%
Other Assets, Noncurrent $61,730,000 USD 2.5%
Assets $454,043,000 USD -61%
Accounts Payable, Current $8,453,000 USD -2.6%
Accrued Liabilities, Current $13,257,000 USD 4.9%
Liabilities, Current $529,671,000 USD 440%
Operating Lease, Liability, Noncurrent $64,455,000 USD -45%
Other Liabilities, Noncurrent $5,844,000 USD -48%
Liabilities $601,803,000 USD 14%
Retained Earnings (Accumulated Deficit) $934,902,000 USD -515%
Stockholders' Equity Attributable to Parent $147,759,000 USD -124%
Liabilities and Equity $454,043,000 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,802,000 USD -9.5%
Net Cash Provided by (Used in) Financing Activities $119,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $126,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,047,000 USD -1026%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,430,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,915,000 USD 40%
Operating Lease, Liability $108,101,000 USD -12%
Depreciation $1,400,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $126,000 USD -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $0 USD
Lessee, Operating Lease, Liability, to be Paid $179,152,000 USD -21%
Property, Plant and Equipment, Gross $37,686,000 USD 0.8%
Operating Lease, Liability, Current $43,646,000 USD 513%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,668,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,181,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,051,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,669,000 USD -14%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,606,000 USD -16%
Operating Lease, Payments $10,615,000 USD -71%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $21,600,000 USD 6.4%