CMAX Stock Overview
Provides care and chronic disease management services through physicians and health care professionals.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
CareMax, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.40 |
| 52 Week High | US$85.20 |
| 52 Week Low | US$1.55 |
| Beta | 0.82 |
| 11 Month Change | -46.79% |
| 3 Month Change | 17.65% |
| 1 Year Change | -94.68% |
| 33 Year Change | -98.63% |
| 5 Year Change | n/a |
| Change since IPO | -98.86% |
Recent News & Updates
Recent updates
US$2.60: That's What Analysts Think CareMax, Inc. (NASDAQ:CMAX) Is Worth After Its Latest Results
Aug 14
CareMax, Inc.'s (NASDAQ:CMAX) Subdued P/S Might Signal An Opportunity
Jun 20Here's What Analysts Are Forecasting For CareMax, Inc. (NASDAQ:CMAX) After Its First-Quarter Results
May 13Analysts Have Just Cut Their CareMax, Inc. (NASDAQ:CMAX) Revenue Estimates By 11%
Mar 11CareMax: Numbers Are Strong, Compelling Value On Offer
Sep 16CareMax GAAP EPS of -$0.11 misses by $0.09, revenue of $172.28M beats by $36.85M
Aug 09CareMax: Steward Health Care Acquisition Highlights Growth Ambitions
Jul 02CareMax: Network Of Comprehensive Care Centers Serving Medicare Beneficiaries
Oct 18Shareholder Returns
| CMAX | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -1.7% | 1.2% | 0.1% |
| 1Y | -94.7% | 13.9% | 24.9% |
Return vs Industry: CMAX underperformed the US Healthcare industry which returned 14.1% over the past year.
Return vs Market: CMAX underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| CMAX volatility | |
|---|---|
| CMAX Average Weekly Movement | 73.5% |
| Healthcare Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CMAX's share price has been volatile over the past 3 months.
Volatility Over Time: CMAX's weekly volatility has increased from 42% to 73% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,450 | Carlos de Solo | www.caremax.com |
CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through commercial insurance plans. The company also provides CareOptimize, a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians in the United States.
CareMax, Inc. Fundamentals Summary
| CMAX fundamental statistics | |
|---|---|
| Market cap | US$14.12m |
| Earnings (TTM) | -US$782.86m |
| Revenue (TTM) | US$784.55m |
0.0x
P/S Ratio0.0x
P/E RatioIs CMAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMAX income statement (TTM) | |
|---|---|
| Revenue | US$784.55m |
| Cost of Revenue | US$810.50m |
| Gross Profit | -US$25.94m |
| Other Expenses | US$756.91m |
| Earnings | -US$782.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -205.21 |
| Gross Margin | -3.31% |
| Net Profit Margin | -99.78% |
| Debt/Equity Ratio | -263.9% |
How did CMAX perform over the long term?
See historical performance and comparison