CareMax, Inc.
CMAX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,948 | $18,587 | $55,918 | $237,620 |
| - Cash | $16,430 | $41,479 | $65,528 | $32,264 |
| + Debt | $513,207 | $503,353 | $491,934 | $463,707 |
| Enterprise Value | $505,725 | $480,461 | $482,324 | $669,063 |
| Revenue | $198,627 | $232,246 | $151,835 | $201,843 |
| % Growth | -14.5% | 53% | -24.8% | – |
| Gross Profit | $2,919 | $182,408 | $102,058 | $18,878 |
| % Margin | 1.5% | 78.5% | 67.2% | 9.4% |
| EBITDA | -$140,842 | -$14,096 | -$440,431 | -$79,083 |
| % Margin | -70.9% | -6.1% | -290.1% | -39.2% |
| Net Income | -$170,558 | -$43,408 | -$465,767 | -$103,123 |
| % Margin | -85.9% | -18.7% | -306.8% | -51.1% |
| EPS Diluted | -44.79 | -11.49 | -124.53 | -27.6 |
| % Growth | -289.8% | 90.8% | -351.2% | – |
| Operating Cash Flow | -$24,312 | -$23,802 | $15,531 | -$19,183 |
| Capital Expenditures | -$668 | -$126 | -$6,604 | -$2,773 |
| Free Cash Flow | -$24,980 | -$23,928 | $8,927 | -$21,956 |