Bright Health Group, Inc. (BHG)
Total Valuation
BHG has a market cap or net worth of $93.59 million. The enterprise value is $2.92 million.
| Market Cap | 93.59M |
| Enterprise Value | 2.92M |
Important Dates
The last earnings date was Tuesday, May 9, 2023, before market open.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG has 7.95 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 71.80% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -1,157.70%.
| Return on Equity (ROE) | -1,157.70% |
| Return on Assets (ROA) | -30.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$520,410 |
| Employee Count | 2,840 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHG has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.54% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -91.54% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 63.43 |
| Average Volume (30 Days) | 98,080 |
Short Selling Information
The latest short interest is 156,529, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 156,529 |
| Short Previous Month | 185,818 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, BHG had revenue of $4.52 billion and -$1.48 billion in losses. Loss per share was -$188.00.
| Revenue | 4.52B |
| Gross Profit | 453.85M |
| Operating Income | -772.60M |
| Pretax Income | -1.43B |
| Net Income | -1.48B |
| EBITDA | -1.37B |
| EBIT | -1.41B |
| Loss Per Share | -$188.00 |
Balance Sheet
The company has $394.62 million in cash and $303.95 million in debt, giving a net cash position of $90.67 million or $11.40 per share.
| Cash & Cash Equivalents | 394.62M |
| Total Debt | 303.95M |
| Net Cash | 90.67M |
| Net Cash Per Share | $11.40 |
| Equity / Book Value | -339.99M |
| Book Value Per Share | -42.76 |
| Working Capital | -240.47M |
Cash Flow
In the last 12 months, operating cash flow was -$865.28 million and capital expenditures -$23.82 million, giving a free cash flow of -$889.10 million.
| Operating Cash Flow | -865.28M |
| Capital Expenditures | -23.82M |
| Free Cash Flow | -889.10M |
| FCF Per Share | -$112.63 |
Margins
Gross margin is 10.05%, with operating and profit margins of -17.11% and -32.72%.
| Gross Margin | 10.05% |
| Operating Margin | -17.11% |
| Pretax Margin | -31.74% |
| Profit Margin | -32.72% |
| EBITDA Margin | -30.26% |
| EBIT Margin | -31.31% |
| FCF Margin | -19.68% |
Dividends & Yields
BHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1,579.14% |
| FCF Yield | -949.97% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
Analyst Forecast
The average price target for BHG is $134.00, which is 1,038.49% higher than the current price. The consensus rating is "Sell".
| Price Target | $134.00 |
| Price Target Difference | 1,038.49% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 22, 2023. It was a reverse split with a ratio of 1:80.
| Last Split Date | May 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:80 |