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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3300-0.0050 (-1.49%)
At close: 04:00PM EST
0.3400 +0.01 (+3.03%)
After hours: 06:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 51.80M
Enterprise value -9.94M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.13
Enterprise value/revenue -0.05
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-89.05%
S&P500 52-week change 314.78%
52-week high 33.4900
52-week low 30.2650
50-day moving average 30.3530
200-day moving average 30.7746

Share statistics

Avg vol (3-month) 3324.59k
Avg vol (10-day) 3312.25k
Shares outstanding 5154.63M
Implied shares outstanding 6167.34M
Float 895.31M
% held by insiders 112.01%
% held by institutions 160.06%
Shares short (14 Nov 2023) 4585.03k
Short ratio (14 Nov 2023) 42.63
Short % of float (14 Nov 2023) 40.42%
Short % of shares outstanding (14 Nov 2023) 40.38%
Shares short (prior month 12 Oct 2023) 4605.21k

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 2022
Most-recent quarter (mrq)29 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)-17.95M
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