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Cue Health Inc. (HLTH)

NASDAQ: HLTH · IEX Real-Time Price · USD
10.23 0.28 (2.81%)
Oct 19, 2021 3:07 PM EDT - Market open

Total Valuation

Cue Health has a market cap or net worth of $1.47 billion. The enterprise value is $1.53 billion.

Market Cap1.47B
Enterprise Value1.53B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Cue Health has 143.75 million shares outstanding.

Shares Outstanding143.75M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)12.10%
Owned by Institutions (%)5.50%
Float19.74M

Valuation Ratios

PE Ratio308.55
Forward PEn/a
PS Ratio6.69
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings320.91
EV / Sales6.95
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of n/a.

Current Ratio2.48
Quick Ratio1.85
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$175,371
Profits Per Employee$3,801
Employee Count1,254
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-46.50%
50-Day Moving Average12.14
200-Day Moving Average12.14
Average Volume (30 Days)2,069,009

Short Selling Information

Short Interest1.84M
Short % of Shares Out1.28%
Short % of Float9.32%
Short Ratio (days to cover)0.41

Income Statement

In the last 12 months, Cue Health had revenue of $219.92 million and earned $4.77 million in profits. Earnings per share was $0.03.

Revenue219.92M
Gross Profitn/a
Operating Incomen/a
Net Income4.77M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.03
Full Income Statement

Balance Sheet

The company has $252.33 million in cash and $311.22 million in debt, giving a net cash position of -$58.90 million or -$0.41 per share.

Cash & Cash Equivalents252.33M
Total Debt311.22M
Net Cash-58.90M
Net Cash Per Share-$0.41
Book Value-61.33M
Book Value Per Share-0.43
Working Capital233.97M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin2.17%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.32%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a