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Cue Health (HLTHQ)
OTHER OTC:HLTHQ
US Market

Cue Health (HLTHQ) Stock Statistics & Valuation Metrics

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Total Valuation

Cue Health has a market cap or net worth of $159.00. The enterprise value is ―.
Market Cap$159.00
Enterprise Value

Share Statistics

Cue Health has 159,091,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,091,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cue Health’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -99.32%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-99.32%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee97.71K
Profits Per Employee-514.41K
Employee Count726
Asset Turnover0.21
Inventory Turnover9.05

Valuation Ratios

The current PE Ratio of Cue Health is -0.09. Cue Health’s PEG ratio is >-0.01.
PE Ratio-0.09
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.14
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01

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.
Revenue70.94M
Gross Profit-56.16M
Operating Income-296.71M
Pretax Income-368.67M
Net Income-373.46M
EBITDA-311.23M
Earnings Per Share (EPS)-2.44

Cash Flow

In the last 12 months, operating cash flow was -137.81M and capital expenditures -19.80M, giving a free cash flow of -157.61M billion.
Operating Cash Flow-137.81M
Free Cash Flow-157.61M
Free Cash Flow per Share-0.99

Dividends & Yields

Cue Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta86.28
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Cue Health upcoming earnings date is May 7, 2025, After Close (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Cue Health as a current ratio of 2.54, with Debt / Equity ratio of 22.21%
Current Ratio2.54
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-256.01

Taxes

In the past 12 months, Cue Health has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate-0.01

Enterprise Valuation

Cue Health EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -0.01.
EV to Sales0.03
EV to EBITDA>-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01

Balance Sheet

Cue Health has $81.69M in cash and marketable securities with $47.94M in debt, giving a net cash position of -$33.75M billion.
Cash & Marketable Securities$81.69M
Total Debt$47.94M
Net Cash-$33.75M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$1.51

Margins

Gross margin is -60.24%, with operating margin of -418.28%, and net profit margin of -526.48%.
Gross Margin-60.24%
Operating Margin-418.28%
Pretax Margin-519.72%
Net Profit Margin-526.48%
EBITDA Margin-438.75%
EBIT Margin-518.09%

Analyst Forecast

The average price target for Cue Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-82.90%
EPS Growth Forecast-9.02%

Scores

Smart ScoreN/A
AI Score38
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