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CareMax, Inc. (CMAX) Stock Forecast 2025 - AI Price Prediction & Analysis


CareMax, Inc. (CMAX) AI Stock Price Forecast & Investment Analysis

CareMax, Inc. Stock Price Chart and Technical Analysis

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CareMax, Inc. (CMAX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CareMax, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CareMax, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CareMax, Inc.: CareMax, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

CareMax, Inc. (Stock Symbol: CMAX) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Nursing & Personal Care Facilities industry.

The organization employs approximately 1500 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CareMax, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CareMax, Inc.: With $26M in annual revenue and -2969.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $26 million generating a -2969.9% net profit margin .

Return on Equity (ROE): -5.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CareMax, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CareMax, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CareMax, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CareMax, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CareMax, Inc.: Market positioning analysis based on available financial and operational metrics.

CareMax, Inc. strategically competes in the highly dynamic Services-Nursing & Personal Care Facilities marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -799.5% gross margin, indicating strong pricing power and operational efficiency.

CareMax, Inc. (CMAX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CareMax, Inc. stock analysis.

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Deep dive into CareMax, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CareMax, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CareMax, Inc.:

EPS $-238.56
Book Value/Share $5.63
Revenue/Share $4.66
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CareMax, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CareMax, Inc.: An ROE of -5.0% indicates room for improvement in shareholder value creation.

ROE -5.0%
ROA -3.8%
ROIC -3.5%
Gross Margin -799.5%
Operating Margin -2724.7%
Net Margin -2969.9%
EBT Margin -6.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CareMax, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CareMax, Inc.: A current ratio of 3.83 indicates strong liquidity.

Current Ratio 3.83x
Quick Ratio 3.07x
D/E Ratio 0.22x
Financial Leverage 1.32x
Interest Coverage -3.3x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CareMax, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CareMax, Inc.: Free cash flow of $-46M indicates cash challenges that need attention.

Operating Cash Flow $-39M
Free Cash Flow $-46M
Capital Spending $-7M
FCF/Sales -11.4%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CareMax, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CareMax, Inc.: An asset turnover of 0.62x suggests room for improvement in asset utilization.

Asset Turnover 0.62x
Receivables Turnover 7.6x
Inventory Turnover 514.3x
Fixed Assets Turnover 24.0x
Days Sales Outstanding 48 days
Days Inventory 1 days
Payables Period 5 days
Cash Conversion Cycle 44 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CareMax, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CareMax, Inc.: With annual revenue of $26M, CareMax, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $26M
Operating Income $-718M
Net Income $-782M
SG&A Expense $16M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 5%
Total Liabilities 24%
Short-term Debt 1%
Accounts Receivable 8%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 87M
Growth Metrics (YoY)
EPS Growth -188510.5%

Latest CareMax, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CareMax, Inc. (CMAX) stock price and investment outlook.

, source: Yahoo Finance

The latest announcement is out from CareMax ( (CMAX) ). CareMax, Inc. has initiated voluntary Chapter 11 proceedings to restructure and sell its management services organization and core centers’ ...

, source: Yahoo Finance

As of 10:50 GMT-4. Market open. CareMax ( NASDAQ:CMAX ) Second Quarter 2024 Results Key Financial Results Revenue: US$198.6m (down 12% from 2Q 2023... MIAMI, August 09, 2024--CareMax, Inc. (NASDAQ: ...

CareMax, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of CareMax, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CareMax, Inc. Stock Forecast

How accurate are CareMax, Inc. stock predictions?

Our AI model demonstrates 17% historical accuracy for CMAX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CareMax, Inc. stock price forecasts?

Our analysis considers CareMax, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CareMax, Inc. a good investment in 2025?

Based on our AI analysis, CareMax, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CareMax, Inc. forecasts updated?

CareMax, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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