Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

CareMax, Inc. (CMAX) had Long-Term Debt of $21.44M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$751.10M
Net Income	$-683.35M
Cost of Goods Sold	$737.20M
Gross Profit	$13.90M
Operating Expenses	$1.41B
Operating Income	$-656.15M
Non-Operating Income/Expense	$-28.06M
Pre-Tax Income	$-684.21M
Normalized Pre-Tax Income	$-684.21M
Income after Taxes	$-683.35M
Income from Continuous Operations	$-683.35M
Consolidated Net Income/Loss	$-683.35M
Normalized Income after Taxes	$-683.35M
EBIT	$-656.15M
EBITDA	$-72.85M
Weighted-Average Shares Outstanding (Basic)	3.73M
Weighted-Average Shares Outstanding (Diluted)	3.73M
Earnings per Share (EPS) (Basic)	$-183.31
Earnings per Share (EPS) (Diluted)	$-183.31
Balance Sheet Financials
Current Assets	$183.35M
Property, Plant, and Equipment	$47.92M
Long-Term Assets	$439.95M
Total Assets	$623.30M
Current Liabilities	$438.81M
Long-Term Debt	$21.44M
Long-Term Liabilities	$123.04M
Total Liabilities	$561.86M
Common Equity	$61.44M
Tangible Shareholders Equity	$-196.64M
Shareholders Equity	$61.44M
Common Shares Outstanding	3.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-46.91M
Cash Flow from Investing Activities	$-14.61M
Cash Flow from Financial Activities	$85.43M
Beginning Cash	$41.63M
End Cash	$65.53M
Increase/Decrease in Cash	$23.90M
Stock-Based Compensation	$10.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	6.28
Gross Margin	1.85%
Operating Margin	-87.36%
EBIT Margin	-87.36%
EBITDA Margin	-9.70%
Pre-Tax Profit Margin	-91.09%
Profit Margin	-90.98%
Free Cash Flow	$-61.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	--
Receiveable Turnover	6.55
Days Sales in Receivables	55.77
Return on Equity	-1112.15%
Return on Tangible Equity	347.51%
Return on Assets	-109.63%
Return on Investments	-824.43%
Book Value Per Share	$16.41
Free Cash Flow per Share	$-16.50
Operating Cash Flow per Share	$-12.58

Data from Zacks Investment Research, Inc.