NeueHealth Statistics

Total Valuation

NeueHealth has a market cap or net worth of $60.00 million. The enterprise value is $87.03 million.

Market Cap	60.00M
Enterprise Value	87.03M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

NeueHealth has 8.25 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	12.51%
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.23
PB Ratio	n/a
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	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.10%
Return on Capital (ROIC)	-34.76%
Revenue Per Employee	$796,238
Profits Per Employee	-$329,645
Employee Count	1,252
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, NeueHealth has paid $4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.21% in the last 52 weeks. The beta is 0.79, so NeueHealth's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+38.21%
50-Day Moving Average	5.13
200-Day Moving Average	5.56
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	59,365

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)	n/a

Income Statement

In the last 12 months, NeueHealth had revenue of $996.89 million and -$412.72 million in losses. Loss per share was -$50.65.

Revenue	996.89M
Gross Profit	174.78M
Operating Income	-112.21M
Pretax Income	-994.38M
Net Income	-412.72M
EBITDA	-90.28M
EBIT	-112.21M
Loss Per Share	-$50.65

Full Income Statement

Balance Sheet

The company has $118.68 million in cash and $136.87 million in debt, giving a net cash position of -$27.03 million or -$3.27 per share.

Cash & Cash Equivalents	118.68M
Total Debt	136.87M
Net Cash	-27.03M
Net Cash Per Share	-$3.27
Equity (Book Value)	-312.52M
Book Value Per Share	-163.68
Working Capital	-283.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$430.05 million and capital expenditures -$1.81 million, giving a free cash flow of -$431.86 million.

Operating Cash Flow	-430.05M
Capital Expenditures	-1.81M
Free Cash Flow	-431.86M
FCF Per Share	-$52.33

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of -11.26% and -36.28%.

Gross Margin	17.53%
Operating Margin	-11.26%
Pretax Margin	-11.79%
Profit Margin	-36.28%
EBITDA Margin	-9.06%
EBIT Margin	-11.26%
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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-687.84%
FCF Yield	-719.76%

Analyst Forecast

The average price target for NeueHealth is $7.00, which is -3.71% lower than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	-3.71%
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	1