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Total Valuation
Cue Health has a market cap or net worth of $159.00. The enterprise value is -$32.95M.
Market Cap$159.00
Enterprise Value-$32.95M
Share Statistics
Cue Health has 159,091,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,091,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cue Health’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -130.48%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-130.48%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee88.46K
Profits Per Employee-514.41K
Employee Count726
Asset Turnover0.19
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of Cue Health is ―. Cue Health’s PEG ratio is -0.00077.
PE Ratio―
PS Ratio0.39
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.16
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00077
Income Statement
In the last 12 months, Cue Health had revenue of 64.22M and earned -373.46M in profits. Earnings per share was -2.44.
Revenue64.22M
Gross Profit-62.87M
Operating Income-394.85M
Pretax Income-368.67M
Net Income-373.46M
EBITDA-311.23M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was -137.81M and capital expenditures -19.80M, giving a free cash flow of -157.61M billion.
Operating Cash Flow-137.81M
Free Cash Flow-157.61M
Free Cash Flow per Share-0.99
Dividends & Yields
Cue Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta73.57
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cue Health upcoming earnings date is May 7, 2025, After Close (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Cue Health as a current ratio of 2.54, with Debt / Equity ratio of 19.16%
Current Ratio2.54
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-340.68
Taxes
In the past 12 months, Cue Health has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate-0.01
Enterprise Valuation
Cue Health EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.05.
EV to Sales-0.13
EV to EBITDA0.03
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.06
Balance Sheet
Cue Health has $81.69M in cash and marketable securities with $47.94M in debt, giving a net cash position of $33.75M billion.
Cash & Marketable Securities$81.69M
Total Debt$47.94M
Net Cash$33.75M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.51
Margins
Gross margin is -97.89%, with operating margin of -614.82%, and net profit margin of -581.51%.
Gross Margin-97.89%
Operating Margin-614.82%
Pretax Margin-574.05%
Net Profit Margin-581.51%
EBITDA Margin-484.61%
EBIT Margin-572.24%
Analyst Forecast
The average price target for Cue Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―