Cue Health Statistics
Total Valuation
Cue Health has a market cap or net worth of $23.00 million. The enterprise value is -$10.75 million.
| Market Cap | 23.00M |
| Enterprise Value | -10.75M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cue Health has 158.52 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Shares Outstanding | 158.52M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 47.87% |
| Float | 97.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.39 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.54 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.09 |
Financial Efficiency
Return on equity (ROE) is -95.90% and return on invested capital (ROIC) is -132.42%.
| Return on Equity (ROE) | -95.90% |
| Return on Assets (ROA) | -76.00% |
| Return on Capital (ROIC) | -132.42% |
| Revenue Per Employee | $97,708 |
| Profits Per Employee | -$514,413 |
| Employee Count | 726 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Cue Health has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.27% in the last 52 weeks. The beta is 1.22, so Cue Health's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -87.27% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (30 Days) | 506,703 |
Short Selling Information
The latest short interest is 563,522, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 563,522 |
| Short Previous Month | 730,565 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Cue Health had revenue of $70.94 million and -$373.46 million in losses. Loss per share was -$2.44.
| Revenue | 70.94M |
| Gross Profit | -56.16M |
| Operating Income | -394.85M |
| Pretax Income | -368.67M |
| Net Income | -373.46M |
| EBITDA | -301.91M |
| EBIT | -367.51M |
| Loss Per Share | -$2.44 |
Balance Sheet
The company has $81.69 million in cash and $47.94 million in debt, giving a net cash position of $33.75 million or $0.21 per share.
| Cash & Cash Equivalents | 81.69M |
| Total Debt | 47.94M |
| Net Cash | 33.75M |
| Net Cash Per Share | $0.21 |
| Equity / Book Value | 250.25M |
| Book Value Per Share | 1.58 |
| Working Capital | 66.90M |
Cash Flow
In the last 12 months, operating cash flow was -$137.81 million and capital expenditures -$19.80 million, giving a free cash flow of -$157.61 million.
| Operating Cash Flow | -137.81M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | -157.61M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is -79.16%, with operating and profit margins of -556.63% and -526.48%.
| Gross Margin | -79.16% |
| Operating Margin | -556.63% |
| Pretax Margin | -519.72% |
| Profit Margin | -526.48% |
| EBITDA Margin | -425.61% |
| EBIT Margin | -518.09% |
| FCF Margin | -222.19% |
Dividends & Yields
Cue Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -1,623.71% |
| FCF Yield | -685.24% |
Analyst Forecast
The average price target for Cue Health is $0.50, which is 244.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.50 |
| Price Target Difference | 244.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 52.83% |
| EPS Growth Forecast (5Y) | -42.04% |
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 |
Scores
Cue Health has an Altman Z-Score of -5.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.41 |
| Piotroski F-Score | 2 |