CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $55,735 | $331,358 | $394,338 | $169,394 |
| - Cash | $65,528 | $41,626 | $47,917 | $4,934 |
| + Debt | $491,934 | $363,306 | $117,235 | $27,329 |
| Enterprise Value | $482,141 | $653,038 | $463,656 | $191,789 |
| Revenue | $751,102 | $631,132 | $295,762 | $103,421 |
| % Growth | 19% | 113.4% | 186% | – |
| Gross Profit | $13,901 | $80,302 | $31,449 | $19,998 |
| % Margin | 1.9% | 12.7% | 10.6% | 19.3% |
| EBITDA | -$590,463 | -$15,164 | $11,192 | $11,183 |
| % Margin | -78.6% | -2.4% | 3.8% | 10.8% |
| Net Income | -$683,348 | -$37,797 | -$6,676 | $5,942 |
| % Margin | -91% | -6% | -2.3% | 5.7% |
| EPS Diluted | -183.3 | -12.49 | -3.81 | 16.51 |
| % Growth | -1,367.6% | -227.8% | -123.1% | – |
| Operating Cash Flow | -$46,913 | -$68,216 | -$23,856 | $5,316 |
| Capital Expenditures | -$14,611 | -$7,450 | -$6,872 | -$2,151 |
| Free Cash Flow | -$61,524 | -$75,666 | -$30,728 | $3,165 |