NeueHealth Statistics
Total Valuation
NeueHealth has a market cap or net worth of $50.82 million. The enterprise value is $327.60 million.
| Market Cap | 50.82M |
| Enterprise Value | 327.60M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NeueHealth has 8.05 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $927,158 |
| Profits Per Employee | -$958,945 |
| Employee Count | 1,252 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (30 Days) | 22,488 |
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 $1.16 billion and -$1.20 billion in losses. Loss per share was -$150.94.
| Revenue | 1.16B |
| Gross Profit | 164.22M |
| Operating Income | -577.00M |
| Pretax Income | -1.15B |
| Net Income | -1.20B |
| EBITDA | -1.09B |
| EBIT | -1.11B |
| Loss Per Share | -$150.94 |
Balance Sheet
The company has $93.56 million in cash and $370.35 million in debt, giving a net cash position of -$276.78 million or -$34.37 per share.
| Cash & Cash Equivalents | 93.56M |
| Total Debt | 370.35M |
| Net Cash | -276.78M |
| Net Cash Per Share | -$34.37 |
| Equity / Book Value | -1.26B |
| Book Value Per Share | -156.93 |
| Working Capital | -302.33M |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 billion and capital expenditures -$2.90 million, giving a free cash flow of -$2.73 billion.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -2.73B |
| FCF Per Share | -$343.15 |
Margins
Gross margin is 14.15%, with operating and profit margins of -49.71% and -103.43%.
| Gross Margin | 14.15% |
| Operating Margin | -49.71% |
| Pretax Margin | -99.32% |
| Profit Margin | -103.43% |
| EBITDA Margin | -93.94% |
| EBIT Margin | -96.03% |
| FCF Margin | -235.13% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -2,362.38% |
| FCF Yield | -5,370.65% |
Analyst Forecast
The average price target for NeueHealth is $8.00, which is 26.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
NeueHealth has an Altman Z-Score of -7.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 2 |