Stock Scorecard
Stock Summary for CareMax Inc - Class A (CMAX) - $3.25 as of 5/8/2024 12:27:16 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMAX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMAX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMAX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CMAX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CMAX
Financial Details for CMAX
Company Overview |
|
|---|---|
| Ticker | CMAX |
| Company Name | CareMax Inc - Class A |
| Country | USA |
| Description | CareMax Medical Group, LLC is a healthcare organization offering medical services through physicians and healthcare professionals. The company is headquartered in Miami, Florida. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SERVICES-NURSING & PERSONAL CARE FACILITIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/11/2024 |
Stock Price History |
|
| Last Day Price | 3.25 |
| Last Day Price Updated | 5/8/2024 12:27:16 PM EST |
| Last Day Volume | 22,374 |
| Average Daily Volume | 68,112 |
| 52-Week High | 126.00 |
| 52-Week Low | 2.23 |
| Last Price to 52 Week Low | 45.74% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.00 |
| Sector PE | 56.88 |
| 5-Year Average PE | -511.32 |
| Free Cash Flow Ratio | 0.19 |
| Industry Free Cash Flow Ratio | 7.75 |
| Sector Free Cash Flow Ratio | 33.44 |
| Current Ratio Most Recent Quarter | 0.42 |
| Total Cash Per Share | 17.23 |
| Book Value Per Share Most Recent Quarter | 16.41 |
| Price to Book Ratio | 0.20 |
| Industry Price to Book Ratio | 1.87 |
| Sector Price to Book Ratio | 22.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.97 |
Share Statistics |
|
| Total Shares Outstanding | 3,802,900 |
| Market Capitalization | 12,359,425 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -1,707.99% |
| Reported EPS 12 Trailing Months | -183.29 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -126.48 |
| Net Income Twelve Trailing Months | -683,348,000 |
| Net Income Past Year | -683,348,000 |
| Net Income Prior Year | -37,796,000 |
| Quarterly Revenue Growth YOY | -7.60% |
| 5-Year Revenue Growth | 94.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 65,528,000 |
| Total Cash Past Year | 65,528,000 |
| Total Cash Prior Year | 41,626,000 |
| Net Cash Position Most Recent Quarter | -320,295,000 |
| Net Cash Position Past Year | -320,295,000 |
| Long Term Debt Past Year | 385,823,000 |
| Long Term Debt Prior Year | 261,256,000 |
| Total Debt Most Recent Quarter | 385,823,000 |
| Equity to Debt Ratio Past Year | 0.14 |
| Equity to Debt Ratio Most Recent Quarter | 0.14 |
| Total Stockholder Equity Past Year | 61,444,000 |
| Total Stockholder Equity Prior Year | 619,547,000 |
| Total Stockholder Equity Most Recent Quarter | 61,444,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.44 |
| MACD Signal | -0.65 |
| 20-Day Bollinger Lower Band | -0.36 |
| 20-Day Bollinger Middle Band | 7.06 |
| 20-Day Bollinger Upper Band | 14.48 |
| Beta | 0.80 |
| RSI | 44.46 |
| 50-Day SMA | 42.63 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/6/2024 9:27:30 PM EST |