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NASDAQ: CMAX
Caremax Inc Stock

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$7.09-0.51 (-6.71%)
Updated Sep 30, 2022
CMAX Price
$7.09
Fair Value Price
$7.87
Market Cap
$619.64M
52 Week Low
$3.45
52 Week High
$10.16
P/E
-13.38x
P/B
1.27x
P/S
0.6x
PEG
N/A
Dividend Yield
N/A
Revenue
$532.13M
Earnings
-$44.21M
Gross Margin
12%
Operating Margin
-6.56%
Profit Margin
-8.3%
Debt to Equity
0.45
Operating Cash Flow
-$48M
Beta
1.2
Next Earnings
Nov 14, 2022
Ex-Dividend
N/A
Next Dividend
N/A

CMAX Overview

Zen Score

Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CMAX scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CMAX ($7.09) is undervalued by 9.9% relative to our estimate of its Fair Value price of $7.87 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CMAX ($7.09) is not significantly undervalued (9.9%) relative to our estimate of its Fair Value price of $7.87 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CMAX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CMAX News

Valuation

CMAX fair value

Fair Value of CMAX stock based on Discounted Cash Flow (DCF)
Price
$7.09
Fair Value
$7.87
Undervalued by
9.90%
CMAX ($7.09) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CMAX ($7.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CMAX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CMAX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-13.38x
Industry
-2.59x
Market
27.64x

CMAX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.27x
Industry
2.82x
CMAX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CMAX's financial health

Profit margin

Revenue
$172.3M
Net Income
-$9.4M
Profit Margin
-5.4%
CMAX's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CMAX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$709.0M
Liabilities
$220.9M
Debt to equity
0.45
CMAX's short-term assets ($164.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CMAX's long-term liabilities ($193.74M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CMAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$15.3M
Investing
-$1.4M
Financing
$52.1M
CMAX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

CMAX vs Health Information Service Stocks

TickerMarket Cap1d %P/EP/B
CMAX$619.64M-6.71%-13.38x1.27x
HSTM$649.91M-0.19%92.43x1.99x
SHCR$669.55M0.00%-7.31x1.21x
SLGC$532.01M-2.36%-8.79x0.88x
HCAT$530.82M-4.62%-3.44x1.13x

Caremax Stock FAQ

What is Caremax's quote symbol?

NASDAQ: CMAX) Caremax trades on the NASDAQ under the ticker symbol CMAX. Caremax stock quotes can also be displayed as NASDAQ: CMAX.

If you're new to stock investing, here's how to buy Caremax stock.

What is the 52 week high and low for Caremax (NASDAQ: CMAX)?

(NASDAQ: CMAX) Caremax's 52-week high was $10.16, and its 52-week low was $3.45. It is currently -30.22% from its 52-week high and 105.45% from its 52-week low.

How much is Caremax stock worth today?

(NASDAQ: CMAX) Caremax currently has 87,396,972 outstanding shares. With Caremax stock trading at $7.09 per share, the total value of Caremax stock (market capitalization) is $619.64M.

Caremax stock was originally listed at a price of $10.63 in Jul 17, 2020. If you had invested in Caremax stock at $10.63, your return over the last 2 years would have been -33.3%, for an annualized return of -18.33% (not including any dividends or dividend reinvestments).

How much is Caremax's stock price per share?

(NASDAQ: CMAX) Caremax stock price per share is $7.09 today (as of Sep 30, 2022).

What is Caremax's Market Cap?

(NASDAQ: CMAX) Caremax's market cap is $619.64M, as of Oct 2, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Caremax's market cap is calculated by multiplying CMAX's current stock price of $7.09 by CMAX's total outstanding shares of 87,396,972.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.