NeueHealth Statistics

Total Valuation

NeueHealth has a market cap or net worth of $58.29 million. The enterprise value is $128.59 million.

Market Cap	58.29M
Enterprise Value	128.59M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NeueHealth has 8.62 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	12.93%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.05
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.25%
Revenue Per Employee	$920,232
Profits Per Employee	-$185,281
Employee Count	986
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, NeueHealth has paid $2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.54, so NeueHealth's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.30%
50-Day Moving Average	6.52
200-Day Moving Average	6.00
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	9,998

Short Selling Information

The latest short interest is 9,947, so 0.12% of the outstanding shares have been sold short.

Short Interest	9,947
Short Previous Month	12,250
Short % of Shares Out	0.12%
Short % of Float	0.27%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, NeueHealth had revenue of $907.35 million and -$182.69 million in losses. Loss per share was -$21.88.

Revenue	907.35M
Gross Profit	201.19M
Operating Income	-66.08M
Pretax Income	-994.38M
Net Income	-182.69M
EBITDA	-51.44M
EBIT	-66.08M
Loss Per Share	-$21.88

Full Income Statement

Balance Sheet

The company has $145.11 million in cash and $208.40 million in debt, giving a net cash position of -$70.30 million or -$8.15 per share.

Cash & Cash Equivalents	145.11M
Total Debt	208.40M
Net Cash	-70.30M
Net Cash Per Share	-$8.15
Equity (Book Value)	-392.97M
Book Value Per Share	-152.46
Working Capital	-275.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.55 million and capital expenditures -$3.30 million, giving a free cash flow of -$98.84 million.

Operating Cash Flow	-95.55M
Capital Expenditures	-3.30M
Free Cash Flow	-98.84M
FCF Per Share	-$11.46

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of -7.28% and -14.38%.

Gross Margin	22.17%
Operating Margin	-7.28%
Pretax Margin	-11.81%
Profit Margin	-14.38%
EBITDA Margin	-5.67%
EBIT Margin	-7.28%
FCF Margin	n/a

Dividends & Yields

NeueHealth 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	-4.36%
Shareholder Yield	n/a
Earnings Yield	-313.39%
FCF Yield	-169.56%

Analyst Forecast

The average price target for NeueHealth is $7.00, which is 3.55% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	3.55%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 22, 2023. It was a reverse split with a ratio of 0.0125:1.

Last Split Date	May 22, 2023
Split Type	Reverse
Split Ratio	0.0125:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2