Cue Health Inc. (HLTHQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Sep 4, 2026
Cue Health Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 0 | 25 | 309 | 1,963 | - | - | |
Market Cap Growth | 0% | -91.88% | -84.24% | - | - | - |
Enterprise Value | - | -37 | 61 | 1,577 | - | - |
Last Close Price | 0.00 | 0.16 | 2.07 | 13.41 | - | - |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | 0.35 | 0.64 | 3.18 | - | - |
PB Ratio | - | 0.10 | 0.54 | 2.78 | - | - |
P/TBV Ratio | - | 0.11 | 0.56 | 2.82 | - | - |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | - | - | 0.13 | 2.55 | - | - |
EV/EBITDA Ratio | - | - | - | 7.08 | - | - |
EV/EBIT Ratio | - | - | - | 8.29 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.22 | 0.19 | 0.10 | 0.08 | 0.28 | 0.47 |
Debt / EBITDA Ratio | - | - | - | 0.26 | - | - |
Debt / FCF Ratio | - | - | - | - | 1.27 | - |
Net Debt / Equity Ratio | 0.02 | -0.13 | -0.32 | -0.50 | -1.34 | -0.45 |
Net Debt / EBITDA Ratio | -0.02 | 0.15 | 1.16 | -1.57 | 2.58 | 0.41 |
Net Debt / FCF Ratio | - | 0.22 | 1.15 | 2.96 | -6.04 | 0.44 |
Asset Turnover | 0.13 | 0.14 | 0.59 | 0.98 | 0.13 | - |
Inventory Turnover | 4.74 | 5.52 | 5.88 | 5.10 | - | - |
Quick Ratio | 0.98 | 1.90 | 3.66 | 3.09 | 0.81 | 3.06 |
Current Ratio | 1.74 | 2.54 | 5.21 | 4.01 | 1.18 | 3.26 |
Return on Equity (ROE) | -94.57% | -90.34% | -30.24% | 22.11% | -104.66% | - |
Return on Assets (ROA) | -30.80% | -31.88% | -15.57% | 18.93% | -16.41% | - |
Return on Invested Capital (ROIC) | -104.48% | -86.87% | -54.57% | 83.38% | - | -243.46% |
Return on Capital Employed (ROCE) | -90.80% | -89.00% | -32.70% | 24.60% | -28.10% | -91.80% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -206781132.08% | -1486.26% | -62.73% | 4.40% | - | - |
FCF Yield | -92440251.57% | -584.93% | -52.40% | -6.03% | - | - |
Buyback Yield / Dilution | -3.75% | -3.28% | -148.22% | -265.51% | -3.52% | - |