Cue Health Inc. (HLTHQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 19, 2026
Cue Health Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 56.23 | 70.94 | 483.48 | 618.11 | 22.95 | 6.63 |
Revenue Growth | -82.90% | -85.33% | -21.78% | 2592.93% | 246.41% | - |
Gross Profit Gross Profit Growth | -170.52 | -194.78 | -17.95 | 298.74 | -20.48 | -14.78 |
Operating Income Operating Income Growth | -219.84 | -263.78 | -203.63 | 190.22 | -45.13 | -20.77 |
Net Income Net Income Growth | -328.78 | -373.46 | -194.06 | 33.11 | -47.35 | -20.61 |
Earnings Per Share EPS Growth | -2.12 | -2.44 | -1.31 | 0.59 | -2.90 | -1.31 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
United States United States Growth | 70.34 | 472.88 | 617.11 | 22.95 | 6.63 |
Outside of The United States Outside of The United States Growth | 0.6 | 10.6 | 1 | - | - |
Total Total Growth | 70.94 | 483.48 | 618.11 | 22.95 | 6.63 |
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 40.22 | 80.89 | 241.53 | 409.87 | 121.58 | 14.33 |
Total Debt Total Debt Growth | 44.3 | 47.94 | 55 | 59.5 | 21.14 | 7.29 |
Net Cash (Debt) Net Cash Growth | -4.08 | 32.95 | 186.54 | 350.37 | 100.44 | 7.04 |
Net Cash Growth | - | -82.34% | -46.76% | 248.84% | 1327.49% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.22 | 1.26 | 5.88 | 6.16 | 0.45 |
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | - | -137.81 | -111.92 | -9.45 | 92.66 | -13 |
Capital Expenditures CapEx Growth | - | -9.17 | -50.18 | -108.85 | -76.03 | -2.95 |
Free Cash Flow Free Cash Flow Growth | - | -146.98 | -162.1 | -118.3 | 16.62 | -15.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | - | -274.58% | -3.71% | 48.33% | -89.21% | -223.04% |
Operating Margin | -390.99% | -371.85% | -42.12% | 30.77% | -196.60% | -313.42% |
Pretax Margin | -576.24% | -519.72% | -42.15% | 19.28% | -206.30% | -310.99% |
Profit Margin | -584.76% | -526.48% | -40.14% | 5.36% | -206.30% | -310.99% |
FCF Margin | - | -207.20% | -33.53% | -19.14% | 72.41% | -240.58% |
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | 59.28 | - | - |
Forward PE | - | 8.16 | 8.16 | 8.16 | - | - |
PS Ratio | 0 | 0.35 | 0.64 | 3.18 | - | - |