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    Cue Health Inc.

    NASDAQ: HLTH · Real-Time Price · USD
    0.04
    -0.02 (-35.28%)
    At close: Jun 05, 2024, 8:00 PM

    Cue Health Statistics

    Share Statistics

    Cue Health has 159.09M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 159.09M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 97.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,683,668

    FTD / Avg. Volume

    n/a
    		 7.68%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.07 and the forward PE ratio is null. Cue Health's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.07

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.1

    P/FCF Ratio

    n/a
    		 -0.16

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Cue Health has an Enterprise Value (EV) of -8.91M.

    EV / Sales

    n/a
    		 -0.13

    EV / EBITDA

    n/a
    		 0.04

    EV / EBIT

    n/a
    		 0.06

    EV / FCF

    n/a
    		 0.06

    Financial Position

    The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.19.

    Current Ratio

    n/a
    		 2.54

    Quick Ratio

    n/a
    		 2.22

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 -0.2

    Debt / FCF

    n/a
    		 -0.3

    Interest Coverage

    n/a
    		 -256.01

    Financial Efficiency

    Return on Equity is -149.24% and Return on Invested Capital is -100.8%.

    Return on Equity

    n/a
    		 -149.24%

    Return on Assets

    n/a
    		 -109.91%

    Return on Invested Capital

    n/a
    		 -100.8%

    Revenue Per Employee

    n/a
    		 $97,707.99

    Profits Per Employee

    n/a
    		 $-514,413.22

    Employee Count

    n/a
    		 726

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 9.05

    Taxes

    Income Tax

    n/a
    		 4.79M

    Effective Tax Rate

    n/a
    		 -1.3%

    Stock Price Statistics

    The stock price has increased by -72.6% in the last 52 weeks. The beta is 1.09, so Cue Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -72.6%

    50-Day Moving Average

    n/a
    		 0.08

    200-Day Moving Average

    n/a
    		 0.23

    Relative Strength Index (RSI)

    n/a
    		 25.44

    Average Volume (20 Days)

    n/a
    		 21,929,074

    Income Statement

    In the last 12 months, Cue Health had revenue of 70.94M and earned -373.46M in profits. Earnings per share was -2.44.

    Revenue

    n/a
    		 70.94M

    Gross Profit

    n/a
    		 -56.16M

    Operating Income

    n/a
    		 -296.71M

    Net Income

    n/a
    		 -373.46M

    EBITDA

    n/a
    		 -240.44M

    EBIT

    n/a
    		 -367.51M

    Earnings Per Share (EPS)

    n/a
    		 -2.44
    Full Income Statement

    Balance Sheet

    The company has 81.69M in cash and 47.94M in debt, giving a net cash position of 33.75M.

    Cash & Cash Equivalents

    n/a
    		 81.69M

    Total Debt

    n/a
    		 47.94M

    Net Cash

    n/a
    		 33.75M

    Retained Earnings

    n/a
    		 -591.54M

    Total Assets

    n/a
    		 283.66M

    Working Capital

    n/a
    		 30.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -137.81M and capital expenditures -19.8M, giving a free cash flow of -157.61M.

    Operating Cash Flow

    n/a
    		 -137.81M

    Capital Expenditures

    n/a
    		 -19.8M

    Free Cash Flow

    n/a
    		 -157.61M

    FCF Per Share

    n/a
    		 -1.03
    Full Cash Flow Statement

    Margins

    Gross margin is -79.16%, with operating and profit margins of -418.28% and -526.48%.

    Gross Margin

    n/a
    		 -79.16%

    Operating Margin

    n/a
    		 -418.28%

    Pretax Margin

    n/a
    		 -519.72%

    Profit Margin

    n/a
    		 -526.48%

    EBITDA Margin

    n/a
    		 -338.95%

    EBIT Margin

    n/a
    		 -418.28%

    FCF Margin

    n/a
    		 -222.19%

    Dividends & Yields

    HLTH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -1503.32%

    FCF Yield

    n/a
    		 -634.44%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HLTH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -5.62

    Piotroski F-Score

    n/a
    		 3

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