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Cash flow CareMax

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CMAX

US14171W2026

Healthcare Facilities & Services

Delayed OTC Markets Other stock markets 01:36:31 2025-01-29 pm EST			5-day change	1st Jan Change
0.000001 ^USD	-99.00%		-99.00%	-99.99%

25-02-02	CareMax, Inc. Went Out of Business	CI
25-01-30	Third Amended Joint Liquidation Plan and Disclosure Statement Approved for CareMax, Inc.	CI

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Published financial data: CAREMAX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	90.11M	120M	280M	583M	626M
Other Revenues, Total	492K	-	15.99M	47.88M	125M
Total Revenues	90.6M	120M	296M	631M	751M
Cost of Goods Sold, Total	51.62M	67.01M	264M	551M	737M
Gross Profit	38.98M	53.41M	31.45M	80.3M	13.9M
Selling General & Admin Expenses, Total	33.13M	44.11M	45.53M	87.58M	94.96M
Depreciation & Amortization - (IS)	-	-	13.22M	21.72M	27.79M
Other Operating Expenses, Total	33.13M	44.11M	58.75M	109M	123M
Operating Income	5.85M	9.3M	-27.3M	-29M	-109M
Interest Expense, Total	-	-1.73M	-6.26M	-20.24M	-54.43M
Interest And Investment Income	-	-	1.77M	-	-
Net Interest Expenses	-	-1.73M	-4.49M	-20.24M	-54.43M
Other Non Operating Income (Expenses)	-	-	19.42M	4.95M	6.46M
EBT, Excl. Unusual Items	5.85M	7.57M	-12.37M	-44.3M	-157M
Merger & Related Restructuring Charges	-	-	-1.52M	-13.16M	-108K
Impairment of Goodwill	-	-	-	-70M	-547M
Gain (Loss) On Sale Of Assets	-	-	-50K	-	-
Other Unusual Items	-	-	7.42M	70.12M	19.92M
EBT, Incl. Unusual Items	5.85M	7.57M	-6.52M	-57.34M	-684M
Income Tax Expense	-	-	159K	-19.54M	-863K
Earnings From Continuing Operations	5.85M	7.57M	-6.68M	-37.8M	-683M
Net Income to Company	5.85M	7.57M	-6.68M	-37.8M	-683M
Minority Interest	173K	29.27K	-	-	-
Net Income - (IS)	6.02M	7.6M	-6.68M	-37.8M	-683M
Net Income to Common Incl Extra Items	6.02M	7.6M	-6.68M	-37.8M	-683M
Net Income to Common Excl. Extra Items	6.02M	7.6M	-6.68M	-37.8M	-683M
Per Share Items
Net EPS - Basic	-	-	-3.81	-12.49	-183.32
Basic EPS - Continuing Operations	-	-	-3.81	-12.49	-183.32
Basic Weighted Average Shares Outstanding	-	-	1.75M	3.03M	3.73M
Net EPS - Diluted	-	-	-3.9	-12.6	-183.32
Diluted EPS - Continuing Operations	-	-	-3.9	-12.6	-183.32
Diluted Weighted Average Shares Outstanding	-	-	1.75M	3.03M	3.73M
Normalized Basic EPS	-	-	-4.41	-9.15	-26.29
Normalized Diluted EPS	-	-	-4.41	-9.15	-26.29
Payout Ratio	71.51	48.56	-	-	-
Supplemental Items
EBITDA	6.89M	10.8M	-14.09M	-7.28M	-81.06M
EBITA	6.16M	9.94M	-16.9M	-12.2M	-86.54M
EBIT	5.85M	9.3M	-27.3M	-29M	-109M
EBITDAR	8.57M	12.88M	-6.89M	9.53M	-58.32M
Total Revenues (As Reported)	90.6M	120M	296M	631M	751M
Effective Tax Rate - (Ratio)	-	-	-2.44	34.08	0.13
Deferred Domestic Taxes	-	-	159K	-19.54M	-864K
Total Deferred Taxes	-	-	159K	-19.54M	-864K
Normalized Net Income	3.83M	4.76M	-7.73M	-27.68M	-98.01M
Interest on Long-Term Debt	-	1.73M	-	-	1.73M
Supplemental Operating Expense Items
Advertising Expense	631K	476K	-	-	-
Selling and Marketing Expenses	-	-	4.96M	11.76M	14.27M
General and Administrative Expenses	31.46M	14.93M	33.38M	75.82M	57.94M
Net Rental Expense, Total	1.68M	2.08M	7.2M	16.81M	22.74M
Imputed Operating Lease Interest Expense	-	1.3M	4.99M	11.33M	23.16M
Imputed Operating Lease Depreciation	-	774K	2.21M	5.48M	-418K
Stock-Based Comp., G&A Exp. (Total)	-	-	1.34M	-	-
Stock-Based Comp., Other (Total)	-	-	-	10.27M	10.6M
Total Stock-Based Compensation	-	-	1.34M	10.27M	10.6M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.44M	4.93M	47.92M	41.63M	65.53M
Total Cash And Short Term Investments	4.44M	4.93M	47.92M	41.63M	65.53M
Accounts Receivable, Total	5.19M	9.4M	42M	151M	115M
Other Receivables	110K	274K	-	-	-
Total Receivables	5.3M	9.67M	42M	151M	115M
Inventory	10.62K	15.48K	550K	723K	-
Prepaid Expenses	188K	182K	17.04M	-	-
Other Current Assets, Total	128K	79.96K	539K	3.95M	3.07M
Total Current Assets	10.06M	14.88M	108M	197M	183M
Gross Property Plant And Equipment	5.69M	7.89M	21.9M	141M	172M
Accumulated Depreciation	-2.24M	-3.1M	-5.91M	-10.61M	-14.43M
Net Property Plant And Equipment	3.45M	4.8M	15.99M	130M	157M
Goodwill	5.58M	10.07M	465M	701M	157M
Other Intangibles, Total	5.04M	8.58M	59.81M	124M	101M
Deferred Charges Long-Term	-	-	1.97M	1.68M	-
Other Long-Term Assets, Total	195K	183K	2.71M	17.55M	24.74M
Total Assets	24.33M	38.5M	653M	1.17B	623M
Liabilities
Accounts Payable, Total	1.52M	1.04M	3.11M	7.69M	6.28M
Accrued Expenses, Total	653K	2.72M	8.69M	18.63M	16.42M
Short-term Borrowings	-	-	-	30.28M	-
Current Portion of Long-Term Debt	705K	1M	6.28M	253K	364M
Current Portion of Leases	-	-	-	5.51M	8.98M
Other Current Liabilities	464K	682K	3.88M	14.96M	42.76M
Total Current Liabilities	3.34M	5.45M	21.96M	77.32M	439M
Long-Term Debt	16.05M	26.32M	111M	231M	1.83M
Long-Term Leases	-	-	-	96.54M	117M
Other Non Current Liabilities	-	-	14.8M	147M	4.47M
Total Liabilities	19.38M	31.78M	148M	551M	562M
Common Stock, Total	223K	223K	9K	11K	11K
Additional Paid In Capital	-	-	505M	657M	782M
Retained Earnings	-	-	33K	-37.59M	-721M
Comprehensive Income and Other	4.94M	6.5M	1K	-	-
Total Common Equity	5.16M	6.73M	505M	620M	61.44M
Minority Interest	-214K	-	-	-	-
Total Equity	4.95M	6.73M	505M	620M	61.44M
Total Liabilities And Equity	24.33M	38.5M	653M	1.17B	623M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	2.91M	3.71M	3.8M
ECS Total Common Shares Outstanding	-	-	2.91M	3.71M	3.74M
Book Value / Share	-	-	173.53	166.95	16.41
Tangible Book Value	-5.46M	-11.92M	-19.01M	-205M	-197M
Tangible Book Value Per Share	-	-	-6.53	-55.15	-52.51
Total Debt	16.75M	27.33M	117M	363M	492M
Net Debt	12.32M	22.39M	69.32M	322M	426M
Debt Equivalent Oper. Leases	13.42M	16.6M	57.6M	134M	182M
Minority Interest, Total (Incl. Fin. Div)	-214K	-	-	-	-
Account Code - Inventory Valuation	5	5	3	3	-
Machinery, Total	4.15M	4.81M	9.18M	12.61M	15.66M
Full Time Employees	266	374	1.27K	1.5K	1.45K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	1.2M	3.1M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	6.02M	7.6M	-6.68M	-37.8M	-683M
Depreciation & Amortization - CF	733K	858K	2.81M	4.92M	17.01M
Amortization of Goodwill and Intangible Assets - (CF)	312K	643K	10.4M	16.8M	22.3M
Depreciation & Amortization, Total	1.05M	1.5M	13.22M	21.72M	39.31M
Amortization of Deferred Charges, Total - (CF)	-	177K	866K	2.38M	8.31M
(Gain) Loss From Sale Of Asset	13.27K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	70M	547M
Stock-Based Compensation (CF)	-	-	1.34M	10.27M	10.6M
Provision and Write-off of Bad Debts	-	-	-	1.24M	-1.59M
Other Operating Activities, Total	-173K	422K	-27.85M	-87.94M	-10.76M
Change In Accounts Receivable	-463K	-4.21M	-3.84M	-66.56M	25.94M
Change In Inventories	-186	-4.86K	-85K	-172K	-
Change In Accounts Payable	210K	-686K	-984K	1.73M	413K
Change in Other Net Operating Assets	365K	514K	152K	16.9M	17M
Cash from Operations	7.02M	5.32M	-23.86M	-68.22M	-46.91M
Capital Expenditure	-730K	-2.15M	-3.99M	-7.45M	-14.61M
Cash Acquisitions	-10.5M	-4.46M	-310M	-55.84M	-
Sale (Purchase) of Intangible assets	-	-	-2.88M	-	-
Other Investing Activities, Total	-	-	-	785K	-
Cash from Investing	-11.23M	-6.61M	-317M	-62.5M	-14.61M
Short Term Debt Issued, Total	2.7M	-	-	-	-
Long-Term Debt Issued, Total	11.96M	6.24M	125M	259M	122M
Total Debt Issued	14.66M	6.24M	125M	259M	122M
Short Term Debt Repaid, Total	-1.35M	-	-	-	-
Long-Term Debt Repaid, Total	-511K	-755K	-27.71M	-127M	-35.76M
Total Debt Repaid	-1.86M	-755K	-27.71M	-127M	-35.76M
Issuance of Common Stock	-	-	415M	-	-
Common Dividends Paid	-4.3M	-3.69M	-	-	-
Common & Preferred Stock Dividends Paid	-4.3M	-3.69M	-	-	-
Other Financing Activities, Total	-125K	-	-129M	-7.27M	-810K
Cash from Financing	8.37M	1.79M	383M	124M	85.43M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-1K
Net Change in Cash	4.16M	497K	42.98M	-6.29M	23.9M
Supplemental Items
Cash Interest Paid	528K	1.25M	4.42M	12.8M	34.31M
Levered Free Cash Flow	3.41M	1.75M	-51.37M	-87.1M	3.63M
Unlevered Free Cash Flow	3.41M	2.66M	-48.32M	-76.83M	29.34M
Change In Net Working Capital	556K	2.51M	38.94M	83.24M	-62.07M
Net Debt Issued / Repaid	12.8M	5.48M	97.29M	132M	86.24M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	22.32	18.5	-4.93	-1.99	-7.58
Return on Total Capital	25.92	20.85	-5.2	-2.26	-8.86
Return On Equity %	132.49	129.73	-2.61	-6.72	-200.69
Return on Common Equity	130.99	127.89	-2.61	-6.72	-200.69
Margin Analysis
Gross Profit Margin %	43.02	44.35	10.63	12.72	1.85
SG&A Margin	36.57	36.63	15.4	13.88	12.64
EBITDA Margin %	7.61	8.97	-4.76	-1.15	-10.79
EBITA Margin %	6.8	8.26	-5.71	-1.93	-11.52
EBIT Margin %	6.45	7.72	-9.23	-4.6	-14.49
Income From Continuing Operations Margin %	6.45	6.29	-2.26	-5.99	-90.98
Net Income Margin %	6.64	6.31	-2.26	-5.99	-90.98
Net Avail. For Common Margin %	6.64	6.31	-2.26	-5.99	-90.98
Normalized Net Income Margin	4.22	3.95	-2.61	-4.39	-13.05
Levered Free Cash Flow Margin	3.77	1.46	-17.37	-13.8	0.48
Unlevered Free Cash Flow Margin	3.77	2.21	-16.34	-12.17	3.91
Asset Turnover
Asset Turnover	5.54	3.83	0.86	0.69	0.84
Fixed Assets Turnover	29.61	29.19	28.45	8.65	5.23
Receivables Turnover (Average Receivables)	19.57	16.52	10.89	6.04	4.7
Inventory Turnover (Average Inventory)	4.9K	5.14K	935.62	865.4	-
Short Term Liquidity
Current Ratio	3.02	2.73	4.92	2.55	0.42
Quick Ratio	2.92	2.68	4.09	2.49	0.41
Operating Cash Flow to Current Liabilities	2.1	0.98	-1.09	-0.88	-0.11
Days Sales Outstanding (Average Receivables)	18.65	22.16	33.52	60.4	77.73
Days Outstanding Inventory (Average Inventory)	0.07	0.07	0.39	0.42	-
Average Days Payable Outstanding	9.97	6.99	2.86	3.58	3.46
Cash Conversion Cycle (Average Days)	8.76	15.24	31.05	57.25	-
Long Term Solvency
Total Debt/Equity	338.71	406.28	23.2	58.64	800.62
Total Debt / Total Capital	77.21	80.25	18.83	36.96	88.9
LT Debt/Equity	324.45	391.35	21.96	52.82	192.99
Long-Term Debt / Total Capital	73.96	77.3	17.82	33.3	21.43
Total Liabilities / Total Assets	79.67	82.53	22.62	47.08	90.14
EBIT / Interest Expense	-	5.38	-4.36	-1.43	-2
EBITDA / Interest Expense	-	6.25	-2.25	0.47	-1.07
(EBITDA - Capex) / Interest Expense	-	5.01	-2.89	0.1	-1.34
Total Debt / EBITDA	2.43	2.53	-8.32	38.13	-8.44
Net Debt / EBITDA	1.79	2.07	-4.92	33.76	-7.31
Total Debt / (EBITDA - Capex)	2.72	3.16	-6.49	174.83	-6.75
Net Debt / (EBITDA - Capex)	2	2.59	-3.83	154.8	-5.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.17	32.92	185.98	113.39	19.01
Gross Profit, 1 Yr. Growth %	38.11	37.02	57.26	155.34	-82.69
EBITDA, 1 Yr. Growth %	68.53	43.21	-225.96	-48.29	1.01K
EBITA, 1 Yr. Growth %	75.02	46.01	-263.67	-27.8	609.32
EBIT, 1 Yr. Growth %	67.7	41.64	-381.98	6.23	275.31
Earnings From Cont. Operations, 1 Yr. Growth %	67.7	29.53	-188.15	466.23	1.71K
Net Income, 1 Yr. Growth %	73.49	26.29	-187.82	466.23	1.71K
Normalized Net Income, 1 Yr. Growth %	76.99	24.43	-253.27	258.15	254.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-118.57	223.08	1.37K
Accounts Receivable, 1 Yr. Growth %	28.93	81.12	347.02	259.63	-24.38
Inventory, 1 Yr. Growth %	1.78	45.73	3.57K	31.45	-
Net Property, Plant and Equip., 1 Yr. Growth %	29.57	38.86	233.47	712.5	20.92
Total Assets, 1 Yr. Growth %	189.7	58.25	1.6K	79.26	-46.76
Tangible Book Value, 1 Yr. Growth %	-278.21	118.26	59.51	976.87	-3.93
Common Equity, 1 Yr. Growth %	28.07	30.36	7.41K	22.59	-90.08
Cash From Operations, 1 Yr. Growth %	1.1K	-24.21	-548.76	185.95	-31.23
Capital Expenditures, 1 Yr. Growth %	89.87	194.47	60.89	86.72	96.12
Levered Free Cash Flow, 1 Yr. Growth %	-	-48.64	3.56K	155.22	-104.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-29.98	-1.98K	138.7	-138.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	28.99	80.68	147.03	59.36
Gross Profit, 2 Yr. CAGR %	-	37.57	-10.18	100.39	-33.52
EBITDA, 2 Yr. CAGR %	-	62.54	36.67	-19.3	139.89
EBITA, 2 Yr. CAGR %	-	68.1	57.54	8.71	126.29
EBIT, 2 Yr. CAGR %	-	63.34	103.91	73.07	99.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	47.39	6.86	123.42	911.8
Net Income, 2 Yr. CAGR %	-	48.02	5.31	122.99	911.8
Normalized Net Income, 2 Yr. CAGR %	-	48.4	42.13	134.29	256.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-22.54	585.59
Accounts Receivable, 2 Yr. CAGR %	-	52.82	184.54	300.95	65.3
Inventory, 2 Yr. CAGR %	-	21.79	619.68	594.26	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	34.13	115.17	420.52	213.45
Total Assets, 2 Yr. CAGR %	-	114.11	418.09	451.42	-2.31
Tangible Book Value, 2 Yr. CAGR %	-	97.22	86.58	314.45	221.65
Common Equity, 2 Yr. CAGR %	-	29.21	889.62	859.68	-65.13
Cash From Operations, 2 Yr. CAGR %	-	201.53	84.41	258.22	40.23
Capital Expenditures, 2 Yr. CAGR %	-	136.46	133.74	73.32	91.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	288.02	688.07	-67.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	256.92	447.35	-4.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	59.87	90.98	93.66
Gross Profit, 3 Yr. CAGR %	-	-	3.67	27.24	-11.42
EBITDA, 3 Yr. CAGR %	-	-	51.03	-1.16	93.53
EBITA, 3 Yr. CAGR %	-	-	68.72	21.46	103.13
EBIT, 3 Yr. CAGR %	-	-	98.59	64.08	124.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	24.18	86.3	348.55
Net Income, 3 Yr. CAGR %	-	-	24.38	84.49	347.98
Normalized Net Income, 3 Yr. CAGR %	-	-	52.91	93.41	168.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	105.9
Accounts Receivable, 3 Yr. CAGR %	-	-	118.55	207.64	130.3
Inventory, 3 Yr. CAGR %	-	-	274.96	308.34	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	81.7	235.07	219.98
Total Assets, 3 Yr. CAGR %	-	-	326.83	263.72	152.97
Tangible Book Value, 3 Yr. CAGR %	-	-	83.75	234.68	154.59
Common Equity, 3 Yr. CAGR %	-	-	400.57	393.33	109.04
Cash From Operations, 3 Yr. CAGR %	-	-	244.25	113.44	106.65
Capital Expenditures, 3 Yr. CAGR %	-	-	118.09	116.88	80.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	194.44	37.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	172.59	125.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	59.67
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-13.21
EBITDA, 5 Yr. CAGR %	-	-	-	-	81.74
EBITA, 5 Yr. CAGR %	-	-	-	-	89.75
EBIT, 5 Yr. CAGR %	-	-	-	-	99.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	187.39
Net Income, 5 Yr. CAGR %	-	-	-	-	187.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	114.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	95.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	125.99
Total Assets, 5 Yr. CAGR %	-	-	-	-	136.64
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	129.87
Common Equity, 5 Yr. CAGR %	-	-	-	-	72.45
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	140.36
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	106.98