Caremax Inc
General ticker "CMAX" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $143.5K
Caremax Inc does not follow the US Stock Market performance with the rate: -32.8%.
Estimated limits based on current volatility of 33.5%: low -0.00$, high -0.00$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.40$, 23.40$]
- 2024-12-30 to 2025-12-30 estimated range: [2.21$, 9.72$]
Financial Metrics affecting the CMAX estimates:
- Negative: Non-GAAP EPS, $ of -42.04 <= 0
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -41.48 <= 1.33
- Negative: negative Net income
- Negative: Interest expense per share, $ of 14.60 > 0.66
- Negative: Investing cash flow per share, $ of -3.92 <= -3.09
- Negative: Industry operating cash flow per share per price (median), % of 5.69 <= 6.50
Short-term CMAX quotes
Long-term CMAX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $295.76MM | $631.13MM | $751.10MM |
| Operating Expenses | $323.06MM | $660.13MM | $1,407.25MM |
| Operating Income | $-27.30MM | $-29.00MM | $-656.15MM |
| Non-Operating Income | $20.78MM | $-28.34MM | $-28.06MM |
| Interest Expense | $4.49MM | $20.24MM | $54.43MM |
| Income(Loss) | $-6.52MM | $-57.34MM | $-684.21MM |
| Taxes | $0.16MM | $-19.54MM | $-0.86MM |
| Profit(Loss)* | $-6.68MM | $-37.80MM | $-683.35MM |
| Stockholders Equity | $505.37MM | $619.55MM | $61.44MM |
| Inventory | $0.55MM | $0.72MM | $0.00MM |
| Assets | $653.09MM | $1,170.74MM | $623.30MM |
| Operating Cash Flow | $-23.86MM | $-68.22MM | $-46.91MM |
| Capital expenditure | $6.87MM | $7.45MM | $14.61MM |
| Investing Cash Flow | $-316.58MM | $-62.50MM | $-14.61MM |
| Financing Cash Flow | $383.42MM | $124.43MM | $85.43MM |
| Earnings Per Share** | $-3.90 | $-12.49 | $-183.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.