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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2530+0.0036 (+1.44%)
At close: 04:00PM EST
0.2470 -0.01 (-2.37%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 38.66M
Enterprise value -23.08M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.10
Enterprise value/revenue -0.12
Enterprise value/EBITDA 0.11

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-88.29%
S&P500 52-week change 327.79%
52-week high 32.3700
52-week low 30.1630
50-day moving average 30.2396
200-day moving average 30.3993

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 3222.46k
Shares outstanding 5154.63M
Implied shares outstanding 6154.63M
Float 893.35M
% held by insiders 111.66%
% held by institutions 149.03%
Shares short (31 Jan 2024) 41.47M
Short ratio (31 Jan 2024) 40.76
Short % of float (31 Jan 2024) 41.07%
Short % of shares outstanding (31 Jan 2024) 40.95%
Shares short (prior month 29 Dec 2023) 4505.1k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -128.97%
Operating margin (ttm)-250.42%

Management effectiveness

Return on assets (ttm)-23.64%
Return on equity (ttm)-52.42%

Income statement

Revenue (ttm)198.92M
Revenue per share (ttm)1.31
Quarterly revenue growth (yoy)-74.90%
Gross profit (ttm)N/A
EBITDA -205.88M
Net income avi to common (ttm)-256.54M
Diluted EPS (ttm)-1.6900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)111.45M
Total cash per share (mrq)0.72
Total debt (mrq)49.72M
Total debt/equity (mrq)12.79%
Current ratio (mrq)3.29
Book value per share (mrq)2.52

Cash flow statement

Operating cash flow (ttm)-160.79M
Levered free cash flow (ttm)-56.52M