Bright Health Group, Inc. (BHG)

NYSE: BHG · IEX Real-Time Price · USD
+3.70 (45.85%)
At close: May 26, 2023, 4:00 PM
-0.12 (-1.02%)
Pre-market: May 30, 2023, 4:00 AM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.00
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


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
EBIT -1.41B
Loss Per Share -$188.00
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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