Cue Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23	25	309	1,963	-	-
Market Cap Growth	-	-91.88%	-84.24%	-	-	-
Enterprise Value	-11	-9	122	1,599	-108	-7
PE Ratio	-0.07	-0.07	-1.59	22.71	-	-
PS Ratio	0.33	0.35	0.64	3.18	-	-
PB Ratio	0.09	0.10	0.54	2.78	-	-
P/FCF Ratio	-0.16	-0.16	-1.77	-15.68	-	-
P/OCF Ratio	-0.18	-0.18	-2.76	-207.72	-	-
EV/Sales Ratio	-0.12	-0.12	0.25	2.59	-4.70	-1.07
EV/EBITDA Ratio	0.03	0.03	-0.84	9.56	2.69	0.42
EV/EBIT Ratio	0.02	0.02	-0.60	12.39	2.29	0.35
EV/FCF Ratio	0.05	0.05	-0.70	-12.77	-7.43	0.44
Debt / Equity Ratio	0.19	0.19	0.10	0.08	-0.20	-0.12
Debt / EBITDA Ratio	-0.16	-0.16	-0.38	0.36	-0.49	-0.43
Debt / FCF Ratio	-0.30	-0.30	-0.31	-0.48	1.37	-0.45
Quick Ratio	1.91	1.91	3.67	3.16	0.85	3.06
Current Ratio	2.54	2.54	5.21	4.01	1.18	3.26
Asset Turnover	0.14	0.14	0.57	0.98	0.13	-
Interest Coverage	-317.09	-317.09	-314.98	13.15	-125.61	-134.57
Return on Equity (ROE)	-95.90%	-95.90%	-30.70%	28.60%	59.40%	-
Return on Assets (ROA)	-76.00%	-76.00%	-22.70%	13.80%	-27.60%	-
Return on Capital (ROIC)	-132.42%	-132.42%	-32.57%	18.00%	55.31%	40.81%
Earnings Yield	-1607.86%	-1486.26%	-62.74%	4.40%	-	-
FCF Yield	-678.55%	-627.24%	-56.56%	-6.38%	-	-
Buyback Yield / Dilution	-3.28%	-3.28%	-148.22%	-265.51%	-3.52%	-
Total Shareholder Return	-3.28%	-3.28%	-148.22%	-265.51%	-3.52%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).