Bright Health Statistics Share Statistics Bright Health has 7.98M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.98M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.36M Failed to Deliver (FTD) Shares 1,631 FTD / Avg. Volume 3.29%
Short Selling Information The latest short interest is 104.17K, so 1.3% of the outstanding
shares have been sold short.
Short Interest 104.17K Short % of Shares Out 1.3% Short % of Float 3.47% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.36 and the forward
PE ratio is null.
Bright Health's PEG ratio is
0.
PE Ratio -0.36 Forward PE n/a PS Ratio 0.07 Forward PS n/a PB Ratio -0.05 P/FCF Ratio -0.54 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bright Health.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 0.
Current Ratio 0.61 Quick Ratio 0.61 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.02 Interest Coverage -5.46
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $329.81K Profits Per Employee $-65.61K Employee Count 2,840 Asset Turnover 1.72 Inventory Turnover n/a
Taxes Income Tax 2.6M Effective Tax Rate -2.61%
Stock Price Statistics The stock price has increased by 99.15% in the
last 52 weeks. The beta is 0.94, so Bright Health's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 99.15% 50-Day Moving Average 8.73 200-Day Moving Average 9.58 Relative Strength Index (RSI) 46.55 Average Volume (20 Days) 49,602
Income Statement In the last 12 months, Bright Health had revenue of 936.66M
and earned -186.33M
in profits. Earnings per share was -22.65.
Revenue 936.66M Gross Profit 194.52M Operating Income -102.06M Net Income -186.33M EBITDA -149.39M EBIT n/a Earnings Per Share (EPS) -22.65
Full Income Statement Balance Sheet The company has 83.3M in cash and 2M in
debt, giving a net cash position of 81.3M.
Cash & Cash Equivalents 83.3M Total Debt 2M Net Cash 81.3M Retained Earnings -4.44B Total Assets 895.68M Working Capital -275.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -123.22M
and capital expenditures -2.33M, giving a free cash flow of -125.55M.
Operating Cash Flow -123.22M Capital Expenditures -2.33M Free Cash Flow -125.55M FCF Per Share -15.26
Full Cash Flow Statement Margins Gross margin is 20.77%, with operating and profit margins of -10.9% and -19.89%.
Gross Margin 20.77% Operating Margin -10.9% Pretax Margin -10.62% Profit Margin -19.89% EBITDA Margin -15.95% EBIT Margin -10.9% FCF Margin -13.4%
Dividends & Yields BHG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BHG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 22, 2023. It was a
backward
split with a ratio of 1:80.
Last Split Date May 22, 2023 Split Type backward Split Ratio 1:80
Scores Altman Z-Score -4.04 Piotroski F-Score 7
