Cue Health Inc. (HLTH)
Cue Health has a market cap or net worth of $446.80 million. The enterprise value is $197.25 million.
The latest earnings date was Wednesday, November 9, 2022, after market close.
|Last Earnings Date||Nov 9, 2022|
Cue Health has 148.29 million shares outstanding. The number of shares has increased by 277.27% in one year.
|Shares Change (YoY)||+277.27%|
|Shares Change (QoQ)||+0.53%|
|Owned by Insiders (%)||15.26%|
|Owned by Institutions (%)||55.21%|
|EV / Earnings||n/a|
|EV / Sales||0.37|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.
|Debt / Equity||0.10|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -36.30%.
|Return on Equity (ROE)||-19.30%|
|Return on Assets (ROA)||-14.00%|
|Return on Capital (ROIC)||-36.30%|
|Revenue Per Employee||$333,883|
|Profits Per Employee||-$80,959|
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-75.67%|
|50-Day Moving Average||3.38|
|200-Day Moving Average||3.73|
|Average Volume (30 Days)||427,620|
Short Selling Information
The latest short interest is 3.09 million, so 2.08% of the outstanding shares have been sold short.
|Short % of Shares Out||2.08%|
|Short % of Float||3.36%|
|Short Ratio (days to cover)||8.49|
In the last 12 months, Cue Health had revenue of $529.21 million and -128.32 million in losses. Earnings per share was $0.21.
|Earnings Per Share (EPS)||$0.21|
The company has $305.99 million in cash and $56.44 million in debt, giving a net cash position of $249.55 million or $1.68 per share.
|Cash & Cash Equivalents||305.99M|
|Net Cash Per Share||$1.68|
|Book Value Per Share||3.98|
In the last 12 months, operating cash flow was -$51.37 million and capital expenditures -$90.50 million, giving a free cash flow of -$141.87 million.
|Operating Cash Flow||-51.37M|
|Free Cash Flow||-141.87M|
|FCF Per Share||n/a|
Gross margin is 35.38%, with operating and profit margins of -27.14% and -24.25%.
Dividends & Yields
Cue Health does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Cue Health is $6.63, which is 117.38% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||117.38%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|