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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1150-0.0169 (-12.81%)
As of 03:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 20.98M
Enterprise value -11.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.08
Enterprise value/revenue 0.16
Enterprise value/EBITDA -0.81

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-79.05%
S&P500 52-week change 326.16%
52-week high 30.8880
52-week low 30.0930
50-day moving average 30.1753
200-day moving average 30.3011

Share statistics

Avg vol (3-month) 3563.17k
Avg vol (10-day) 3555.39k
Shares outstanding 5159.09M
Implied shares outstanding 6159.09M
Float 897.04M
% held by insiders 111.56%
% held by institutions 147.41%
Shares short (30 Apr 2024) 4632.89k
Short ratio (30 Apr 2024) 41.42
Short % of float (30 Apr 2024) 40.53%
Short % of shares outstanding (30 Apr 2024) 40.40%
Shares short (prior month 28 Mar 2024) 4563.52k

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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-283.46%

Management effectiveness

Return on assets (ttm)-31.88%
Return on equity (ttm)-90.35%

Income statement

Revenue (ttm)70.94M
Revenue per share (ttm)0.46
Quarterly revenue growth (yoy)-87.20%
Gross profit (ttm)N/A
EBITDA -219.2M
Net income avi to common (ttm)-373.46M
Diluted EPS (ttm)-2.4400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)80.89M
Total cash per share (mrq)0.51
Total debt (mrq)47.94M
Total debt/equity (mrq)19.16%
Current ratio (mrq)2.54
Book value per share (mrq)1.61

Cash flow statement

Operating cash flow (ttm)-137.81M
Levered free cash flow (ttm)-4.15M