CareMax Inc
NASDAQ:CMAX
Intrinsic Value
CareMax, Inc. engages in the provision of value-based care to seniors. [ Read More ]
The intrinsic value of one CMAX stock under the Base Case scenario is 699.78 USD. Compared to the current market price of 2.51 USD, CareMax Inc is Undervalued by 100%.
Fundamental Analysis
Balance Sheet Decomposition
CareMax Inc
| Current Assets | 183.3m |
| Cash & Short-Term Investments | 65.5m |
| Receivables | 114.8m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 440m |
| PP&E | 157.1m |
| Intangibles | 258.1m |
| Other Non-Current Assets | 24.7m |
| Current Liabilities | 438.8m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 25.2m |
| Other Current Liabilities | 407.3m |
| Non-Current Liabilities | 123m |
| Long-Term Debt | 21.4m |
| Other Non-Current Liabilities | 101.6m |
Earnings Waterfall
CareMax Inc
|
Revenue
|
751.1m
USD
|
|
Cost of Revenue
|
-737.2m
USD
|
|
Gross Profit
|
13.9m
USD
|
|
Operating Expenses
|
-122.7m
USD
|
|
Operating Income
|
-108.8m
USD
|
|
Other Expenses
|
-574.5m
USD
|
|
Net Income
|
-683.3m
USD
|
Free Cash Flow Analysis
CareMax Inc
What is Free Cash Flow?
CMAX Profitability Score
Profitability Due Diligence
CareMax Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
CareMax Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
CMAX Solvency Score
Solvency Due Diligence
CareMax Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
CareMax Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMAX Price Targets Summary
CareMax Inc
According to Wall Street analysts, the average 1-year price target for CMAX is 34.88 USD .
Ownership
CMAX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
CMAX Price
CareMax Inc
| Average Annual Return | -14.28% |
| Standard Deviation of Annual Returns | 66.28% |
| Max Drawdown | -100% |
| Market Capitalization | 9.4m USD |
| Shares Outstanding | 3 802 880 |
| Percentage of Shares Shorted | 9.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CareMax, Inc. engages in the provision of value-based care to seniors. The company is headquartered in Miami, Florida and currently employs 1,270 full-time employees. The company went IPO on 2020-07-21. CareMax operates approximately 48 multi-specialty medical centers throughout Florida, that offer a comprehensive suite of healthcare and social services, and a software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians across the United States. CareMax center offers high-touch health care and social services to its patients, including primary care, specialty care, transportation, ambulance intercept, dental, optometry, frames and lenses, pharmacy, massage therapy, salon, meals, social services and home health. CareMax also provides services to children and adults through Medicaid programs as well as through commercial insurance plans. CareMax Centers cater to Medicare Advantage Members.
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