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Cue Health (HLTHQ)
OTHER OTC:HLTHQ
Total Valuation
Cue Health has a market cap or net worth of $159.00. The enterprise value is $3.29M.
Market Cap$159.00
Enterprise Value$3.29M
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 -132.17%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-132.17%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee88.46K
Profits Per Employee-514.41K
Employee Count726
Asset Turnover0.19
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
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 64.22M and earned -373.46M in profits. Earnings per share was -2.44.
Revenue64.22M
Gross Profit-62.87M
Operating Income-394.85M
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
Beta87.91
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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-340.68
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 -80.43%, with operating margin of -614.82%, and net profit margin of -581.51%.
Gross Margin-80.43%
Operating Margin-614.82%
Pretax Margin-574.05%
Net Profit Margin-581.51%
EBITDA Margin-484.61%
EBIT Margin-572.24%
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%