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

Similar symbols

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.