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CMAX CareMax

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1.765
-0.195-9.97%

Trading Nov 12 15:32 ET

6.73MMarket Cap-8P/E (TTM)

CareMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.91%16.43M

-6.20%41.48M

57.42%65.53M

-39.48%32.26M

-19.85%54.61M

35.07%44.22M

-13.13%41.63M

-33.73%53.32M

-Cash and cash equivalents

-69.91%16.43M

-6.20%41.48M

57.42%65.53M

-39.48%32.26M

-19.85%54.61M

35.07%44.22M

-13.13%41.63M

-33.73%53.32M

Receivables

-39.27%97.49M

-32.44%107.99M

-24.38%114.75M

62.89%140.58M

119.50%160.53M

194.72%159.85M

256.73%151.74M

153.18%86.3M

-Accounts receivable

-39.00%97.49M

-33.86%105.15M

-24.38%114.75M

62.74%139.57M

120.03%159.81M

196.73%158.99M

261.31%151.74M

155.07%85.77M

-Related party accounts receivable

----

--754K

----

-Other receivables

----

230.65%2.84M

----

-53.26%251K

43.40%717K

30.99%858K

----

15.73%537K

Inventory

----

128.89%911K

Prepaid assets

----

20.79%21.65M

Other current assets

171.56%9.55M

12.14%6.65M

-22.71%3.07M

381,900.00%3.82M

--3.52M

--5.93M

4.78%3.97M

--1K

Total current assets

-43.53%123.47M

-25.66%156.11M

-7.09%183.35M

8.93%176.66M

33.04%218.65M

94.94%210M

108.18%197.34M

22.07%162.18M

Non current assets

Net PPE

-55.18%69.84M

14.12%157.19M

20.92%157.13M

775.38%158.66M

799.11%155.83M

715.29%137.74M

712.56%129.94M

12.14%18.13M

-Gross PPE

-48.92%86.11M

15.56%172.79M

22.06%171.56M

539.32%172.3M

561.06%168.59M

526.77%149.52M

541.79%140.56M

28.85%26.95M

-Accumulated depreciation

-27.51%-16.27M

-32.43%-15.6M

-35.96%-14.43M

-54.55%-13.64M

-56.13%-12.76M

-69.20%-11.78M

-79.62%-10.61M

-85.69%-8.83M

Goodwill and other intangible assets

-72.17%199M

-64.91%252.93M

-68.69%258.08M

22.66%629.53M

38.40%715.18M

38.66%720.83M

57.18%824.23M

0.43%513.23M

-Goodwill

-73.97%156.84M

-77.61%156.84M

12.38%522.64M

29.64%602.64M

29.81%602.64M

50.82%700.64M

3.47%465.06M

-Other intangible assets

-62.53%42.16M

-18.70%96.09M

-18.08%101.24M

121.91%106.89M

116.90%112.54M

112.55%118.19M

106.63%123.59M

-21.78%48.17M

Related parties assets

----

--754K

----

Non current deferred assets

----

--0

-66.11%896K

-54.44%1.05M

-0.97%1.84M

-14.55%1.69M

26.87%2.64M

Other non current assets

2.46%61.73M

75.79%47.97M

40.95%24.74M

720.42%92.36M

629.41%60.25M

896.57%27.29M

9.96%17.55M

915.15%11.26M

Total non current assets

-64.54%330.58M

-48.40%458.09M

-54.80%439.95M

61.66%881.45M

71.18%932.32M

63.98%887.71M

74.35%973.41M

2.80%545.25M

Total assets

-60.55%454.04M

-44.05%614.2M

-46.76%623.3M

49.57%1.06B

62.34%1.15B

69.12%1.1B

79.26%1.17B

6.66%707.43M

Liabilities

Current liabilities

Payables

-53.71%10.23M

-2.47%7.93M

-31.69%6.47M

-30.03%9.39M

141.23%22.09M

57.48%8.13M

204.31%9.46M

136.43%13.42M

-accounts payable

-2.58%8.45M

-17.58%6.7M

-18.37%6.28M

-30.38%9.35M

-5.23%8.68M

57.48%8.13M

147.17%7.69M

136.43%13.42M

-Due to related parties current

-86.79%1.77M

--1.23M

-89.31%190K

--47K

--13.41M

----

--1.78M

----

Current accrued expenses

4.93%13.26M

8.44%20.17M

-3.74%16.22M

-9.81%15M

-11.34%12.63M

50.44%18.6M

93.95%16.85M

99.26%16.63M

Current debt and capital lease obligation

1,006.66%446.97M

1,084.37%423.06M

935.89%373.36M

27,212.58%43.43M

224,283.33%40.39M

469.52%35.72M

474.37%36.04M

-97.47%159K

-Current debt

1,112.16%403.32M

1,128.69%391M

1,093.51%364.38M

21,832.08%34.87M

184,750.00%33.27M

407.37%31.82M

386.53%30.53M

-97.47%159K

-Current capital lease obligation

513.35%43.65M

722.52%32.06M

62.83%8.98M

--8.56M

--7.12M

--3.9M

--5.51M

----

Other current liabilities

157.95%59.22M

211.33%55.95M

185.84%42.77M

763.70%30.52M

522.36%22.96M

314.58%17.97M

285.22%14.96M

17.72%3.53M

Current liabilities

440.10%529.67M

530.52%507.11M

467.51%438.81M

191.42%98.34M

261.70%98.07M

185.84%80.43M

252.12%77.32M

44.80%33.75M

Non current liabilities

Long term debt and capital lease obligation

-84.03%66.24M

-78.12%80.3M

-63.77%118.58M

128.10%420.28M

128.47%414.67M

234.61%366.93M

194.94%327.26M

63.21%184.25M

-Long term debt

-99.40%1.79M

-99.28%1.88M

-90.71%21.44M

64.24%302.61M

64.45%298.48M

137.68%260.64M

107.94%230.73M

63.21%184.25M

-Long term capital lease obligation

-44.52%64.46M

-26.22%78.42M

0.62%97.14M

--117.67M

--116.19M

--106.29M

--96.54M

----

Derivative product liabilities

-98.03%48K

-98.29%49K

-99.45%22K

-91.71%983K

-46.15%2.43M

-75.92%2.87M

-52.55%3.97M

-30.74%11.85M

Other non current liabilities

-48.28%5.84M

-94.11%6.34M

-96.88%4.44M

65.86%13.9M

46.39%11.3M

1,398.87%107.71M

2,118.63%142.64M

38.91%8.38M

Total non current liabilities

-83.16%72.13M

-81.85%86.69M

-74.03%123.05M

112.81%435.16M

121.12%428.4M

270.86%477.51M

276.80%473.87M

50.32%204.48M

Total liabilities

14.31%601.8M

6.43%593.8M

1.93%561.86M

123.95%533.5M

138.38%526.47M

255.61%557.94M

273.13%551.2M

49.51%238.23M

Shareholders'equity

Share capital

0.00%11K

22.22%11K

0.00%9K

-common stock

0.00%11K

22.22%11K

0.00%9K

-Preferred stock

--0

Retained earnings

-514.87%-934.9M

-538.70%-764.35M

-1,817.90%-720.94M

-429.43%-255.17M

-481.58%-152.05M

-613.91%-119.67M

-114,009.09%-37.59M

-2,101.78%-48.2M

Paid-in capital

1.36%787.13M

19.00%784.74M

19.06%782.37M

50.71%779.78M

51.00%776.53M

29.57%659.42M

30.04%657.13M

2.23%517.39M

Total stockholders'equity

-123.66%-147.76M

-96.22%20.4M

-90.08%61.44M

11.81%524.62M

27.94%624.5M

9.67%539.76M

22.59%619.55M

-6.89%469.21M

Total equity

-123.66%-147.76M

-96.22%20.4M

-90.08%61.44M

11.81%524.62M

27.94%624.5M

9.67%539.76M

22.59%619.55M

-6.89%469.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.91%16.43M	-6.20%41.48M	57.42%65.53M	57.42%65.53M	-39.48%32.26M	-19.85%54.61M	35.07%44.22M	-13.13%41.63M	-13.13%41.63M	-33.73%53.32M
-Cash and cash equivalents	-69.91%16.43M	-6.20%41.48M	57.42%65.53M	57.42%65.53M	-39.48%32.26M	-19.85%54.61M	35.07%44.22M	-13.13%41.63M	-13.13%41.63M	-33.73%53.32M
Receivables	-39.27%97.49M	-32.44%107.99M	-24.38%114.75M	-24.38%114.75M	62.89%140.58M	119.50%160.53M	194.72%159.85M	256.73%151.74M	256.73%151.74M	153.18%86.3M
-Accounts receivable	-39.00%97.49M	-33.86%105.15M	-24.38%114.75M	-24.38%114.75M	62.74%139.57M	120.03%159.81M	196.73%158.99M	261.31%151.74M	261.31%151.74M	155.07%85.77M
-Related party accounts receivable	----	----	----	----	--754K	----	----	----	----	----
-Other receivables	----	230.65%2.84M	----	----	-53.26%251K	43.40%717K	30.99%858K	----	----	15.73%537K
Inventory	----	----	----	----	----	----	----	----	----	128.89%911K
Prepaid assets	----	----	----	----	----	----	----	----	----	20.79%21.65M
Other current assets	171.56%9.55M	12.14%6.65M	-22.71%3.07M	-22.71%3.07M	381,900.00%3.82M	--3.52M	--5.93M	4.78%3.97M	4.78%3.97M	--1K
Total current assets	-43.53%123.47M	-25.66%156.11M	-7.09%183.35M	-7.09%183.35M	8.93%176.66M	33.04%218.65M	94.94%210M	108.18%197.34M	108.18%197.34M	22.07%162.18M
Non current assets
Net PPE	-55.18%69.84M	14.12%157.19M	20.92%157.13M	20.92%157.13M	775.38%158.66M	799.11%155.83M	715.29%137.74M	712.56%129.94M	712.56%129.94M	12.14%18.13M
-Gross PPE	-48.92%86.11M	15.56%172.79M	22.06%171.56M	22.06%171.56M	539.32%172.3M	561.06%168.59M	526.77%149.52M	541.79%140.56M	541.79%140.56M	28.85%26.95M
-Accumulated depreciation	-27.51%-16.27M	-32.43%-15.6M	-35.96%-14.43M	-35.96%-14.43M	-54.55%-13.64M	-56.13%-12.76M	-69.20%-11.78M	-79.62%-10.61M	-79.62%-10.61M	-85.69%-8.83M
Goodwill and other intangible assets	-72.17%199M	-64.91%252.93M	-68.69%258.08M	-68.69%258.08M	22.66%629.53M	38.40%715.18M	38.66%720.83M	57.18%824.23M	57.18%824.23M	0.43%513.23M
-Goodwill	-73.97%156.84M	-73.97%156.84M	-77.61%156.84M	-77.61%156.84M	12.38%522.64M	29.64%602.64M	29.81%602.64M	50.82%700.64M	50.82%700.64M	3.47%465.06M
-Other intangible assets	-62.53%42.16M	-18.70%96.09M	-18.08%101.24M	-18.08%101.24M	121.91%106.89M	116.90%112.54M	112.55%118.19M	106.63%123.59M	106.63%123.59M	-21.78%48.17M
Related parties assets	----	----	----	----	--754K	----	----	----	----	----
Non current deferred assets	----	----	--0	--0	-66.11%896K	-54.44%1.05M	-0.97%1.84M	-14.55%1.69M	-14.55%1.69M	26.87%2.64M
Other non current assets	2.46%61.73M	75.79%47.97M	40.95%24.74M	40.95%24.74M	720.42%92.36M	629.41%60.25M	896.57%27.29M	9.96%17.55M	9.96%17.55M	915.15%11.26M
Total non current assets	-64.54%330.58M	-48.40%458.09M	-54.80%439.95M	-54.80%439.95M	61.66%881.45M	71.18%932.32M	63.98%887.71M	74.35%973.41M	74.35%973.41M	2.80%545.25M
Total assets	-60.55%454.04M	-44.05%614.2M	-46.76%623.3M	-46.76%623.3M	49.57%1.06B	62.34%1.15B	69.12%1.1B	79.26%1.17B	79.26%1.17B	6.66%707.43M
Liabilities
Current liabilities
Payables	-53.71%10.23M	-2.47%7.93M	-31.69%6.47M	-31.69%6.47M	-30.03%9.39M	141.23%22.09M	57.48%8.13M	204.31%9.46M	204.31%9.46M	136.43%13.42M
-accounts payable	-2.58%8.45M	-17.58%6.7M	-18.37%6.28M	-18.37%6.28M	-30.38%9.35M	-5.23%8.68M	57.48%8.13M	147.17%7.69M	147.17%7.69M	136.43%13.42M
-Due to related parties current	-86.79%1.77M	--1.23M	-89.31%190K	-89.31%190K	--47K	--13.41M	----	--1.78M	--1.78M	----
Current accrued expenses	4.93%13.26M	8.44%20.17M	-3.74%16.22M	-3.74%16.22M	-9.81%15M	-11.34%12.63M	50.44%18.6M	93.95%16.85M	93.95%16.85M	99.26%16.63M
Current debt and capital lease obligation	1,006.66%446.97M	1,084.37%423.06M	935.89%373.36M	935.89%373.36M	27,212.58%43.43M	224,283.33%40.39M	469.52%35.72M	474.37%36.04M	474.37%36.04M	-97.47%159K
-Current debt	1,112.16%403.32M	1,128.69%391M	1,093.51%364.38M	1,093.51%364.38M	21,832.08%34.87M	184,750.00%33.27M	407.37%31.82M	386.53%30.53M	386.53%30.53M	-97.47%159K
-Current capital lease obligation	513.35%43.65M	722.52%32.06M	62.83%8.98M	62.83%8.98M	--8.56M	--7.12M	--3.9M	--5.51M	--5.51M	----
Other current liabilities	157.95%59.22M	211.33%55.95M	185.84%42.77M	185.84%42.77M	763.70%30.52M	522.36%22.96M	314.58%17.97M	285.22%14.96M	285.22%14.96M	17.72%3.53M
Current liabilities	440.10%529.67M	530.52%507.11M	467.51%438.81M	467.51%438.81M	191.42%98.34M	261.70%98.07M	185.84%80.43M	252.12%77.32M	252.12%77.32M	44.80%33.75M
Non current liabilities
Long term debt and capital lease obligation	-84.03%66.24M	-78.12%80.3M	-63.77%118.58M	-63.77%118.58M	128.10%420.28M	128.47%414.67M	234.61%366.93M	194.94%327.26M	194.94%327.26M	63.21%184.25M
-Long term debt	-99.40%1.79M	-99.28%1.88M	-90.71%21.44M	-90.71%21.44M	64.24%302.61M	64.45%298.48M	137.68%260.64M	107.94%230.73M	107.94%230.73M	63.21%184.25M
-Long term capital lease obligation	-44.52%64.46M	-26.22%78.42M	0.62%97.14M	0.62%97.14M	--117.67M	--116.19M	--106.29M	--96.54M	--96.54M	----
Derivative product liabilities	-98.03%48K	-98.29%49K	-99.45%22K	-99.45%22K	-91.71%983K	-46.15%2.43M	-75.92%2.87M	-52.55%3.97M	-52.55%3.97M	-30.74%11.85M
Other non current liabilities	-48.28%5.84M	-94.11%6.34M	-96.88%4.44M	-96.88%4.44M	65.86%13.9M	46.39%11.3M	1,398.87%107.71M	2,118.63%142.64M	2,118.63%142.64M	38.91%8.38M
Total non current liabilities	-83.16%72.13M	-81.85%86.69M	-74.03%123.05M	-74.03%123.05M	112.81%435.16M	121.12%428.4M	270.86%477.51M	276.80%473.87M	276.80%473.87M	50.32%204.48M
Total liabilities	14.31%601.8M	6.43%593.8M	1.93%561.86M	1.93%561.86M	123.95%533.5M	138.38%526.47M	255.61%557.94M	273.13%551.2M	273.13%551.2M	49.51%238.23M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	0.00%9K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-514.87%-934.9M	-538.70%-764.35M	-1,817.90%-720.94M	-1,817.90%-720.94M	-429.43%-255.17M	-481.58%-152.05M	-613.91%-119.67M	-114,009.09%-37.59M	-114,009.09%-37.59M	-2,101.78%-48.2M
Paid-in capital	1.36%787.13M	19.00%784.74M	19.06%782.37M	19.06%782.37M	50.71%779.78M	51.00%776.53M	29.57%659.42M	30.04%657.13M	30.04%657.13M	2.23%517.39M
Total stockholders'equity	-123.66%-147.76M	-96.22%20.4M	-90.08%61.44M	-90.08%61.44M	11.81%524.62M	27.94%624.5M	9.67%539.76M	22.59%619.55M	22.59%619.55M	-6.89%469.21M
Total equity	-123.66%-147.76M	-96.22%20.4M	-90.08%61.44M	-90.08%61.44M	11.81%524.62M	27.94%624.5M	9.67%539.76M	22.59%619.55M	22.59%619.55M	-6.89%469.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data