CareMax, Inc. (CMAX) Financials

CMAX Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 454.0 million 601.8 million
March 31, 2024 614.2 million 593.8 million
Dec. 31, 2023 623.3 million 561.9 million
Sept. 30, 2023 1.1 billion 533.5 million

CMAX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -25.0 million 2.4 million
March 31, 2024 -23.9 million 2.4 million
Dec. 31, 2023 8.9 million 2.6 million
Sept. 30, 2023 -22.0 million 3.2 million

CMAX Net Income

No data available :(

CMAX Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 16.4 million 66.2 million 108.1 million
March 31, 2024 41.5 million 80.3 million 110.5 million
Dec. 31, 2023 65.5 million 118.6 million 106.1 million
Sept. 30, 2023 32.3 million 420.3 million 126.2 million

CMAX Shares Outstanding

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DateShares Outstanding
June 30, 2024 3.8 million
March 31, 2024 3.8 million
Dec. 31, 2023 3.7 million
Sept. 30, 2023 3.7 million

CMAX Expenses

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DateCapexR&DG&AS&M
June 30, 2024 668000 - 16.2 million 1.4 million
March 31, 2024 126000 - 202.7 million 3.1 million
Dec. 31, 2023 6.6 million - 184.0 million 3.7 million
Sept. 30, 2023 2.8 million - 22.8 million 3.5 million

CMAX Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 198.6 million 195.7 million
March 31, 2024 232.2 million 49.8 million
Dec. 31, 2023 151.8 million 49.8 million
Sept. 30, 2023 201.8 million 183.0 million

CMAX Revenue by Segment

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CMAX

Price: $0.42

52 week price:
0.40
58.65

Payout Ratio Range:
-20.00%
1116.41%

Earnings Per Share: -208.91 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 140600

Market Capitalization: 6.9 million

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