Cue Health Statistics
Total Valuation
Cue Health has a market cap or net worth of $917,264. The enterprise value is -$32.83 million.
Market Cap | 917,264 |
Enterprise Value | -32.83M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Cue Health has 152.88 million shares outstanding. The number of shares has increased by 3.28% in one year.
Shares Outstanding | 152.88M |
Shares Change (YoY) | +3.28% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | 0.02 |
PB Ratio | 0.00 |
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 -98.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -98.45% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 25.44 |
Average Volume (20 Days) | 9,714,764 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 $0.22 per share.
Cash & Cash Equivalents | 81.69M |
Total Debt | 47.94M |
Net Cash | 33.75M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | 250.25M |
Book Value Per Share | 1.64 |
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 | -40,715.00% |
FCF Yield | -17,182.62% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -5.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.56 |
Piotroski F-Score | 2 |