Cue Health Inc.

HLTHQ

HLTHQCue Health Inc. US flag

Other OTC

0.00

USD

- -

1,591.00Market Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-27.56	13.76	-23.74	-72.21
Return on Capital (%)	- -	- -	-339.24	- -	- -
Return on Invested Capital (%)	- -	- -	39.83	- -	- -
Gross Margin (%)	100	2.86	55.09	30.41	-97.89
EBITDA Margin (%)	-258.29	-252.38	36.22	-32.62	-341.77
Operating Margin (%)	-313.42	-293.2	30.89	-42.95	-429.4
Incremental Operating Margin (%)	- -	- -	39.2	- -	- -
Pretax Margin (%)	-310.99	-307.66	19.35	-42.98	-574.05
Profit Margin (%)	-310.99	-307.66	14.03	-40.93	-581.51
Net Income to Common Margin (%)	-310.99	-307.66	14.03	-40.93	-581.51
Effective Tax Rate (%)	- -	- -	27.49	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	7	20	60	55	48
ST Debt	3	7	10	10	6
LT Debt	4	12	50	45	42
Total Debt/EBITDA	-0.42	-0.51	0.27	-0.36	-0.22
Net Debt/EBITDA	0.47	2.99	-1.84	1.56	0.37
Total Debt/EBIT	-0.35	-0.44	0.31	-0.27	-0.17
Net Debt/EBIT	0.39	2.57	-2.15	1.19	0.29
EBITDA to Interest Expense	-112.59	-103.86	22.74	-239.78	-189.38
EBITDA-CapEx/Interest Expense	-131.97	-307.16	11.64	-317.58	-197.3
EBIT to Interest Expense	-136.62	-120.66	19.39	-315.71	-237.94
Interest Expense	- -	- -	10	1	1
Common Equity/Total Assets	-230.56	-34.91	-2.55	-31.4	-174.09
Long-Term Debt/Equity (%)	- -	- -	7.04	7.79	16.64
Long-Term Debt/Capital (%)	-7.65	-13.6	140.15	-27.53	-7.66
Long-Term Debt/Total Assets (%)	15.62	3.9	5.29	6.46	12.25
Total Debt/Equity (%)	-12.47	-19.54	8.42	9.54	19.16
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt/Total Assets (%)	26.5	6.26	6.33	7.92	14.11
Net Debt to Equity	13.75	114.54	-57.99	-41.9	-32.32
Net Debt/Capital (%)	11.4	54.73	109.48	59.69	12.95
EBITDA	-17	-39	223	-155	-219
EBITDA-CapEx	-20	-115	114	-205	-229
Operating Income (Loss)	-21	-45	190	-204	-276

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	3.02	0.78	2.46	3.39	1.86
Current Ratio	3.26	1.18	4.01	5.21	2.54
Quick Ratio	3.06	0.81	3.08	3.66	1.89
CFO/Avg Current Liab	- -	1.15	-0.06	-0.94	-2.4
Common Equity/Total Assets	-230.56	-34.91	-2.55	-31.4	-174.09
Long-Term Debt/Equity (%)	- -	- -	7.04	7.79	16.64
Long-Term Debt/Capital (%)	-7.65	-13.6	140.15	-27.53	-7.66
Long-Term Debt/Total Assets (%)	15.62	3.9	5.29	6.46	12.25
Total Debt/Equity (%)	-12.47	-19.54	8.42	9.54	19.16
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt/Total Assets (%)	26.5	6.26	6.33	7.92	14.11
CFO/Total Liabilities	-15.2	22.18	-4.05	-94.78	-153.92
CFO/CapEx	-4.41	1.22	-0.09	-2.23	-15.03
Altman's Z-Score	-5.02	-0.81	3.77	1.35	-4.81

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	7.05	11.32	7.69	6.39
Days Sales Outstanding	- -	51.79	32.23	47.47	57.13
Inventory Turnover	- -	0.81	4.42	3.87	2.64
Days Inventory Outstanding	- -	449.71	82.64	94.35	138.21
Accounts Payable Turnover	- -	4.14	10.75	14.6	7.93
Accounts Payable Turnover Days	- -	88.14	33.96	25	46.01
Cash Conversion Cycle	- -	413.36	80.91	116.82	149.33
Inventory to Cash Days	- -	-397.92	-50.41	-46.88	-81.09
Inventories	- -	37	88	82	14
Raw Materials	- -	31	34	- -	- -
Work In Process	- -	5	11	- -	- -
Finished Goods	- -	2	46	- -	- -
Other Inventory	- -	- -	- -	82	14

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	708	306	25
- Cash & Cash Equivalents	14	122	410	242	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	20	60	55	48
Enterprise Value	-7	-102	358	120	-8
Total Capital	-56	-91	35	-163	-544
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt / EV	-1.02	-0.19	0.17	0.46	-5.97
EV/Sales	- -	- -	0.58	0.25	- -
EV/EBITDA	- -	- -	1.6	- -	- -
EV/EBIT	- -	- -	1.88	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	3.36	- -	- -
Diluted Market Cap	- -	- -	800	306	25
Diluted Enterprise Value	-7	-102	449	120	-8
EV per Share	- -	- -	6.78	0.81	- -
TTM Sales	7	15	616	474	64
TTM EBITDA	-17	-39	223	-155	-219
TTM Operating Income	-21	-45	190	-204	-276
TTM Cash Flow to Firm	-13	93	-2	-111	-137
TTM Free Cash Flow to Firm	-10	169	107	-61	-127

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	8.05	-4.96	-0.19
EV/EBIT	- -	- -	1.88	- -	- -
Enterprise Value	-7	-102	358	120	-8
Low Price	- -	- -	8.53	1.63	0.16
EV/Sales	- -	- -	0.58	0.25	- -
EV/EBITDA	- -	- -	1.6	- -	- -
Price/Earnings	- -	- -	8.2	- -	- -
Price/Earnings Average	- -	- -	6.93	-4.02	-0.39
Price/Earnings High	- -	- -	13.78	-11.37	-1.15
Price/Earnings Low	- -	- -	5.21	-1.24	-0.07
Price/Book Value	- -	- -	-29.49	-1.41	-0.04
Price/Book Value Average	- -	- -	-24.95	-3.58	-0.25
Price/Book Value High	- -	- -	-49.59	-10.11	-0.73
Price/Book Value Low	- -	- -	-18.76	-1.11	-0.04
Price/Tangible Book Value	- -	- -	1.01	0.55	0.11
Price/Tangible Book Value Average	- -	- -	0.86	1.39	0.63
Price/Tangible Book Value High	- -	- -	1.7	3.94	1.87
Price/Tangible Book Value Low	- -	- -	0.64	0.43	0.11
Price/Sales	- -	- -	1.15	0.65	0.39
Price/Sales Average	- -	- -	0.97	1.64	2.26
Price/Sales High	- -	- -	1.93	4.65	6.71
Price/Sales Low	- -	- -	0.73	0.51	0.39
Price/Cash Flow	- -	- -	-74.96	-2.74	-0.18
Price/Cash Flow Average	- -	- -	-63.41	-6.97	-1.05
Price/Cash Flow High	- -	- -	-126.04	-19.71	-3.13
Price/Cash Flow Low	- -	- -	-47.68	-2.16	-0.18
Price/Free Cash Flow Average	- -	- -	6.81	-12.63	-1.13
Price/Free Cash Flow High	- -	- -	13.53	-35.72	-3.35
Price/Free Cash Flow Low	- -	- -	5.12	-3.91	-0.19
EV/Sales Average	- -	- -	0.4	1.25	1.75
EV/Sales High	- -	- -	1.37	4.26	6.2
EV/Sales Low	- -	- -	0.16	0.12	- -
EV/EBITDA Average	0.41	2.62	1.12	-3.84	-0.51
EV/EBITDA High	0.41	2.62	3.77	-13.05	-1.81
EV/EBITDA Low	0.41	2.62	0.45	-0.35	0.04
EV/EBIT Average	0.34	2.26	1.31	-2.91	-0.41
EV/EBIT High	0.34	2.26	4.42	-9.92	-1.44
EV/EBIT Low	0.34	2.26	0.53	-0.27	0.03
Last Price	- -	- -	13.41	2.07	0.16
High Price	- -	- -	22.55	14.9	2.82
Enterprise Value Average	-7	-102	249	593	112
Enterprise Value High	-7	-102	841	2,019	398
Enterprise Value Low	-7	-102	100	55	-8

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-27.56	13.76	-23.74	-72.21
Return on Capital (%)	- -	- -	-339.24	- -	- -
Return on Invested Capital (%)	- -	- -	39.83	- -	- -
Gross Margin (%)	100	2.86	55.09	30.41	-97.89
EBITDA Margin (%)	-258.29	-252.38	36.22	-32.62	-341.77
Operating Margin (%)	-313.42	-293.2	30.89	-42.95	-429.4
Incremental Operating Margin (%)	- -	- -	39.2	- -	- -
Pretax Margin (%)	-310.99	-307.66	19.35	-42.98	-574.05
Profit Margin (%)	-310.99	-307.66	14.03	-40.93	-581.51
Net Income to Common Margin (%)	-310.99	-307.66	14.03	-40.93	-581.51
Effective Tax Rate (%)	- -	- -	27.49	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	7	20	60	55	48
ST Debt	3	7	10	10	6
LT Debt	4	12	50	45	42
Total Debt/EBITDA	-0.42	-0.51	0.27	-0.36	-0.22
Net Debt/EBITDA	0.47	2.99	-1.84	1.56	0.37
Total Debt/EBIT	-0.35	-0.44	0.31	-0.27	-0.17
Net Debt/EBIT	0.39	2.57	-2.15	1.19	0.29
EBITDA to Interest Expense	-112.59	-103.86	22.74	-239.78	-189.38
EBITDA-CapEx/Interest Expense	-131.97	-307.16	11.64	-317.58	-197.3
EBIT to Interest Expense	-136.62	-120.66	19.39	-315.71	-237.94
Interest Expense	- -	- -	10	1	1
Common Equity/Total Assets	-230.56	-34.91	-2.55	-31.4	-174.09
Long-Term Debt/Equity (%)	- -	- -	7.04	7.79	16.64
Long-Term Debt/Capital (%)	-7.65	-13.6	140.15	-27.53	-7.66
Long-Term Debt/Total Assets (%)	15.62	3.9	5.29	6.46	12.25
Total Debt/Equity (%)	-12.47	-19.54	8.42	9.54	19.16
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt/Total Assets (%)	26.5	6.26	6.33	7.92	14.11
Net Debt to Equity	13.75	114.54	-57.99	-41.9	-32.32
Net Debt/Capital (%)	11.4	54.73	109.48	59.69	12.95
EBITDA	-17	-39	223	-155	-219
EBITDA-CapEx	-20	-115	114	-205	-229
Operating Income (Loss)	-21	-45	190	-204	-276

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	3.02	0.78	2.46	3.39	1.86
Current Ratio	3.26	1.18	4.01	5.21	2.54
Quick Ratio	3.06	0.81	3.08	3.66	1.89
CFO/Avg Current Liab	- -	1.15	-0.06	-0.94	-2.4
Common Equity/Total Assets	-230.56	-34.91	-2.55	-31.4	-174.09
Long-Term Debt/Equity (%)	- -	- -	7.04	7.79	16.64
Long-Term Debt/Capital (%)	-7.65	-13.6	140.15	-27.53	-7.66
Long-Term Debt/Total Assets (%)	15.62	3.9	5.29	6.46	12.25
Total Debt/Equity (%)	-12.47	-19.54	8.42	9.54	19.16
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt/Total Assets (%)	26.5	6.26	6.33	7.92	14.11
CFO/Total Liabilities	-15.2	22.18	-4.05	-94.78	-153.92
CFO/CapEx	-4.41	1.22	-0.09	-2.23	-15.03
Altman's Z-Score	-5.02	-0.81	3.77	1.35	-4.81

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	7.05	11.32	7.69	6.39
Days Sales Outstanding	- -	51.79	32.23	47.47	57.13
Inventory Turnover	- -	0.81	4.42	3.87	2.64
Days Inventory Outstanding	- -	449.71	82.64	94.35	138.21
Accounts Payable Turnover	- -	4.14	10.75	14.6	7.93
Accounts Payable Turnover Days	- -	88.14	33.96	25	46.01
Cash Conversion Cycle	- -	413.36	80.91	116.82	149.33
Inventory to Cash Days	- -	-397.92	-50.41	-46.88	-81.09
Inventories	- -	37	88	82	14
Raw Materials	- -	31	34	- -	- -
Work In Process	- -	5	11	- -	- -
Finished Goods	- -	2	46	- -	- -
Other Inventory	- -	- -	- -	82	14

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	708	306	25
- Cash & Cash Equivalents	14	122	410	242	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	20	60	55	48
Enterprise Value	-7	-102	358	120	-8
Total Capital	-56	-91	35	-163	-544
Total Debt/Capital (%)	-12.98	-21.86	167.68	-33.72	-8.82
Total Debt / EV	-1.02	-0.19	0.17	0.46	-5.97
EV/Sales	- -	- -	0.58	0.25	- -
EV/EBITDA	- -	- -	1.6	- -	- -
EV/EBIT	- -	- -	1.88	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	3.36	- -	- -
Diluted Market Cap	- -	- -	800	306	25
Diluted Enterprise Value	-7	-102	449	120	-8
EV per Share	- -	- -	6.78	0.81	- -
TTM Sales	7	15	616	474	64
TTM EBITDA	-17	-39	223	-155	-219
TTM Operating Income	-21	-45	190	-204	-276
TTM Cash Flow to Firm	-13	93	-2	-111	-137
TTM Free Cash Flow to Firm	-10	169	107	-61	-127

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	8.05	-4.96	-0.19
EV/EBIT	- -	- -	1.88	- -	- -
Enterprise Value	-7	-102	358	120	-8
Low Price	- -	- -	8.53	1.63	0.16
EV/Sales	- -	- -	0.58	0.25	- -
EV/EBITDA	- -	- -	1.6	- -	- -
Price/Earnings	- -	- -	8.2	- -	- -
Price/Earnings Average	- -	- -	6.93	-4.02	-0.39
Price/Earnings High	- -	- -	13.78	-11.37	-1.15
Price/Earnings Low	- -	- -	5.21	-1.24	-0.07
Price/Book Value	- -	- -	-29.49	-1.41	-0.04
Price/Book Value Average	- -	- -	-24.95	-3.58	-0.25
Price/Book Value High	- -	- -	-49.59	-10.11	-0.73
Price/Book Value Low	- -	- -	-18.76	-1.11	-0.04
Price/Tangible Book Value	- -	- -	1.01	0.55	0.11
Price/Tangible Book Value Average	- -	- -	0.86	1.39	0.63
Price/Tangible Book Value High	- -	- -	1.7	3.94	1.87
Price/Tangible Book Value Low	- -	- -	0.64	0.43	0.11
Price/Sales	- -	- -	1.15	0.65	0.39
Price/Sales Average	- -	- -	0.97	1.64	2.26
Price/Sales High	- -	- -	1.93	4.65	6.71
Price/Sales Low	- -	- -	0.73	0.51	0.39
Price/Cash Flow	- -	- -	-74.96	-2.74	-0.18
Price/Cash Flow Average	- -	- -	-63.41	-6.97	-1.05
Price/Cash Flow High	- -	- -	-126.04	-19.71	-3.13
Price/Cash Flow Low	- -	- -	-47.68	-2.16	-0.18
Price/Free Cash Flow Average	- -	- -	6.81	-12.63	-1.13
Price/Free Cash Flow High	- -	- -	13.53	-35.72	-3.35
Price/Free Cash Flow Low	- -	- -	5.12	-3.91	-0.19
EV/Sales Average	- -	- -	0.4	1.25	1.75
EV/Sales High	- -	- -	1.37	4.26	6.2
EV/Sales Low	- -	- -	0.16	0.12	- -
EV/EBITDA Average	0.41	2.62	1.12	-3.84	-0.51
EV/EBITDA High	0.41	2.62	3.77	-13.05	-1.81
EV/EBITDA Low	0.41	2.62	0.45	-0.35	0.04
EV/EBIT Average	0.34	2.26	1.31	-2.91	-0.41
EV/EBIT High	0.34	2.26	4.42	-9.92	-1.44
EV/EBIT Low	0.34	2.26	0.53	-0.27	0.03
Last Price	- -	- -	13.41	2.07	0.16
High Price	- -	- -	22.55	14.9	2.82
Enterprise Value Average	-7	-102	249	593	112
Enterprise Value High	-7	-102	841	2,019	398
Enterprise Value Low	-7	-102	100	55	-8

Shares Outstanding	144	144	146	150	155
Diluted Weighted Avg Shares	135	135	60	148	153
Basic Weighted Avg Shares	128	128	53	148	153
Revenue per Share	0.05	0.12	11.66	3.2	0.42
EBITDA per Share	-0.13	-0.3	4.22	-1.04	-1.44
Operating Income per Share	-0.16	-0.35	3.6	-1.38	-1.8
Basic EPS, GAAP	-0.16	-0.37	1.64	-1.31	-2.44
Basic EPS from Cont Ops	-0.16	-0.37	1.64	-1.31	-2.44
Diluted EPS, GAAP	-0.15	-0.35	1.45	-1.31	-2.44
Diluted EPS from Cont Ops	-0.15	-0.35	1.45	-1.31	-2.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	0.72	-0.18	-0.76	-0.9
Free Cash Flow per Basic Share	-0.12	0.13	-2.24	-1.1	-0.96
Cash & Equivalents per Share	0.11	0.95	7.76	1.63	0.53
Book Value per Share	-0.49	-0.86	-0.45	-1.47	-3.87
Tangible Book Value per Share	-0.45	-0.81	13.24	3.78	1.51

Cue Health Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)