Cue Health Inc.
Other OTCTotal Valuation
Cue Health Inc. carries a market capitalization of 1,591.00, placing it among publicly traded companies globally. Its enterprise value stands at 29.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,591.00 |
| Enterprise Value | 29.24M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.74 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.37 |
| P/OCF Ratio | -0.35 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cue Health Inc. maintains a current ratio of 9.55, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.01, indicating elevated leverage, while an interest coverage ratio of -152.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.55 |
| Quick Ratio | 6.11 |
| Debt / Equity | 44.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | -152.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -91.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | 4.79M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cue Health Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cue Health Inc. generated 39.73M in revenue and converted that into -279.27M in net income, yielding earnings per share of -1.80. EBITDA reached -143.58M, while operating income came in at -187.80M.
| Revenue | 39.73M |
| Gross Profit | -47.54M |
| Operating Income | -187.80M |
| Pretax Income | -274.47M |
| Net Income | -279.27M |
| EBITDA | -143.58M |
| EBIT | -187.80M |
| Earnings Per Share (EPS) | -1.80 |
Cash Flow
Cue Health Inc. produced -83.93M in operating cash flow over the past twelve months. After subtracting -5.26M in capital expenditures, free cash flow totaled -89.19M - equivalent to -0.58 per share.
| Operating Cash Flow | -83.93M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | -89.19M |
| FCF Per Share | -0.58 |
Margins
Cue Health Inc. operates with a gross margin of -119.66, reflecting its pricing power and cost economics. The operating margin of -472.70 and net profit margin of -702.93 provide insight into operational efficiency.
| Gross Margin | -119.66 |
| Operating Margin | -472.70 |
| Pretax Margin | -690.86 |
| Profit Margin | -702.93 |
| EBITDA Margin | -361.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.51 |
| FCF Yield | -268.99 |
Scores
Cue Health Inc. posts an Altman Z-Score of -8.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.60 |