Cue Health Inc. (HLTH)

NASDAQ: HLTH · IEX Real-Time Price · USD
3.05
+0.06 (2.01%)
At close: Dec 2, 2022 4:00 PM
2.98
-0.07 (-2.30%)
After-hours: Dec 2, 2022 5:57 PM EST

Total Valuation

Cue Health has a market cap or net worth of $446.80 million. The enterprise value is $197.25 million.

Market Cap 446.80M
Enterprise Value 197.25M

Important Dates

The latest earnings date was Wednesday, November 9, 2022, after market close.

Last Earnings Date Nov 9, 2022
Ex-Dividend Date n/a

Share Statistics

Cue Health has 148.29 million shares outstanding. The number of shares has increased by 277.27% in one year.

Shares Outstanding 148.29M
Shares Change (YoY) +277.27%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 15.26%
Owned by Institutions (%) 55.21%
Float 91.97M

Valuation Ratios

PE Ratio 14.52
Forward PE n/a
PS Ratio 0.84
Forward PS 1.19
PB Ratio 0.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.

Current Ratio 2.97
Quick Ratio 1.89
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 1,585
Asset Turnover 0.58
Inventory Turnover 3.35

Taxes

Income Tax -15.05M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
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 Interest 3.09M
Short % of Shares Out 2.08%
Short % of Float 3.36%
Short Ratio (days to cover) 8.49

Income Statement

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.

Revenue 529.21M
Gross Profit 187.22M
Operating Income -143.65M
Pretax Income -143.37M
Net Income -128.32M
EBITDA -95.41M
EBIT -142.90M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

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
Total Debt 56.44M
Net Cash 249.55M
Net Cash Per Share $1.68
Book Value 589.96M
Book Value Per Share 3.98
Working Capital 346.41M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -90.50M
Free Cash Flow -141.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of -27.14% and -24.25%.

Gross Margin 35.38%
Operating Margin -27.14%
Pretax Margin -27.09%
Profit Margin -24.25%
EBITDA Margin -18.03%
EBIT Margin -27.00%
FCF Margin -26.81%

Dividends & Yields

Cue Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -28.72%
FCF Yield -31.75%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -277.27%
Shareholder Yield -277.27%
Dividend Details

Analyst Forecast

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 $6.63
Price Target Difference 117.38%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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