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Cue Health Inc. (HLTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0700-0.1300 (-4.06%)
At close: 04:00PM EDT
3.0700 0.00 (0.00%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 554.42M
Enterprise value 188.43M
Trailing P/E 16.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)0.76
Enterprise value/revenue 0.26
Enterprise value/EBITDA 1.21

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-84.65%
S&P500 52-week change 3-11.93%
52-week high 322.5500
52-week low 33.0300
50-day moving average 35.1566
200-day moving average 38.6728

Share statistics

Avg vol (3-month) 31M
Avg vol (10-day) 32.2M
Shares outstanding 5147.45M
Implied shares outstanding 6N/A
Float 8113.51M
% held by insiders 115.17%
% held by institutions 144.39%
Shares short (14 Jun 2022) 42.19M
Short ratio (14 Jun 2022) 42.6
Short % of float (14 Jun 2022) 42.03%
Short % of shares outstanding (14 Jun 2022) 41.48%
Shares short (prior month 12 May 2022) 42.46M

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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 10.39%
Operating margin (ttm)24.33%

Management effectiveness

Return on assets (ttm)16.24%
Return on equity (ttm)18.67%

Income statement

Revenue (ttm)733.02M
Revenue per share (ttm)8.64
Quarterly revenue growth (yoy)178.20%
Gross profit (ttm)298.74M
EBITDA 214.14M
Net income avi to common (ttm)34.25M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)-78.50%

Balance sheet

Total cash (mrq)426.46M
Total cash per share (mrq)2.89
Total debt (mrq)60.47M
Total debt/equity (mrq)8.34
Current ratio (mrq)3.66
Book value per share (mrq)4.93

Cash flow statement

Operating cash flow (ttm)57.19M
Levered free cash flow (ttm)-51.58M