CMAX.Q Stock Overview
Provides care and chronic disease management services through physicians and health care professionals. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
CareMax, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.025 |
| 52 Week High | US$16.32 |
| 52 Week Low | US$0.0058 |
| Beta | 0.67 |
| 1 Month Change | -79.17% |
| 3 Month Change | -98.58% |
| 1 Year Change | -99.79% |
| 3 Year Change | -99.99% |
| 5 Year Change | n/a |
| Change since IPO | -99.99% |
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 02Shareholder Returns
| CMAX.Q | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -16.4% | -1.5% | -2.8% |
| 1Y | -99.8% | -12.9% | 24.1% |
Return vs Industry: CMAX.Q underperformed the US Healthcare industry which returned -12.9% over the past year.
Return vs Market: CMAX.Q underperformed the US Market which returned 24.1% over the past year.
Price Volatility
| CMAX.Q volatility | |
|---|---|
| CMAX.Q Average Weekly Movement | 60.4% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CMAX.Q's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CMAX.Q's weekly volatility has increased from 51% to 60% 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.Q fundamental statistics | |
|---|---|
| Market cap | US$95.37k |
| Earnings (TTM) | -US$782.86m |
| Revenue (TTM) | US$784.55m |
0.0x
P/S Ratio0.0x
P/E RatioIs CMAX.Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMAX.Q 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.Q perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:25 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CareMax, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Tanquilut | Jefferies LLC |
| Jessica Tassan | Piper Sandler Companies |
| Gary Taylor | TD Cowen |