CareMax Inc Ordinary Shares - Class A CMAX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $1.81
- Day Range
- $1.72–1.81
- 52-Week Range
- $1.55–85.20
- Bid/Ask
- $1.68 / $1.80
- Market Cap
- $6.71 Mil
- Volume/Avg
- 13,896 / 2.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.01
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
CareMax Inc is a technology-enabled care platform providing value-based care and chronic disease management to seniors. It operates various owned medical centers that offer a comprehensive suite of healthcare and social services and a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians across the United States.
- Sector
- Healthcare
- Industry
- Health Information Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,450
- Website
- https://www.caremax.com
Comparables
Valuation
|
Metric
|
CMAX
|
NORDH
|
PRVA
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 25.12 |
Price/Book Value | — | 3.05 | 3.53 |
Price/Sales | 0.01 | 6.02 | 1.30 |
Price/Cash Flow | — | 137.72 | 27.52 |
Price/Earnings
CMAX
NORDH
PRVA
Financial Strength
|
Metric
|
CMAX
|
NORDH
|
PRVA
|
|---|---|---|---|
Quick Ratio | 0.22 | 2.77 | 1.76 |
Current Ratio | 0.23 | 2.77 | 1.81 |
Interest Coverage | −10.09 | −505.39 | — |
Quick Ratio
CMAX
NORDH
PRVA
Profitability
|
Metric
|
CMAX
|
NORDH
|
PRVA
|
|---|---|---|---|
Return on Assets (Normalized) | −24.69% | −9.86% | 8.68% |
Return on Equity (Normalized) | −88.89% | −11.20% | 15.60% |
Return on Invested Capital (Normalized) | −17.38% | −11.20% | 12.98% |
Return on Assets
CMAX
NORDH
PRVA
Health Information Services Industry Comparables
|
1-Day Chart
|
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United States