Cue Health Statistics
Total Valuation
Cue Health has a market cap or net worth of 159. The enterprise value is 4.08 million.
| Market Cap | 159 |
| Enterprise Value | 4.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cue Health has 159.09 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.09M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 2.27% |
| Float | 136.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.74 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.24 |
Financial Efficiency
Return on equity (ROE) is -94.57% and return on invested capital (ROIC) is -34.66%.
| Return on Equity (ROE) | -94.57% |
| Return on Assets (ROA) | -30.80% |
| Return on Capital (ROIC) | -34.66% |
| Revenue Per Employee | 77,445 |
| Profits Per Employee | -452,868 |
| Employee Count | 726 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 52.14, so Cue Health's price volatility has been higher than the market average.
| Beta (5Y) | 52.14 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 42,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.03 |
Income Statement
In the last 12 months, Cue Health had revenue of 56.23 million and -328.78 million in losses. Loss per share was -2.12.
| Revenue | 56.23M |
| Gross Profit | -170.52M |
| Operating Income | -219.84M |
| Pretax Income | -323.99M |
| Net Income | -328.78M |
| EBITDA | -174.58M |
| EBIT | -219.84M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 40.22 million in cash and 44.30 million in debt, giving a net cash position of -4.08 million or -0.03 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 44.30M |
| Net Cash | -4.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 199.46M |
| Book Value Per Share | 1.26 |
| Working Capital | 30.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -390.99% |
| Pretax Margin | -576.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cue Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -206,781,132.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cue Health has an Altman Z-Score of -4.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | n/a |