Caremax Inc
General ticker "CMAX" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $2.6M
Caremax Inc does not follow the US Stock Market performance with the rate: -33.6%.
Estimated limits based on current volatility of 91.1%: low 0.00$, high 0.07$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 99.7% below estimated low
- 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: [7.27$, 29.66$]
- 2024-12-30 to 2025-12-30 estimated range: [5.14$, 17.40$]
Financial Metrics affecting the CMAX estimates:
- Negative: Non-GAAP EPS, $ of -42.04 <= 0.10
- Negative: Operating profit margin, % of -46.63 <= 1.03
- Negative: Operating cash flow per share per price, % of -41.48 <= 2.35
- Negative: negative Net income
- Negative: Interest expense per share, $ of 14.60 > 0.74
- Negative: Investing cash flow per share, $ of -3.92 <= -3.48
- Negative: Industry operating profit margin (median), % of 0.95 <= 2.14
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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.