1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Equipment & Services
NeueHealth, Inc.

NeueHealth, Inc.

NEUE
NeueHealth, Inc.US flagNew York Stock Exchange
6.75
USD
- -
- -
60.94MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
131
281
515
1,513
751
1,161
937
+ Sales & Services Revenue
131
281
515
1,513
751
1,161
937
- Cost of Revenue
96
224
452
1,294
663
997
742
+ Cost of Goods & Services
96
224
452
1,294
663
997
742
Gross Profit
34
56
63
219
88
164
195
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
182
233
563
385
305
290
+ Selling, General & Admin
81
154
204
465
315
287
274
+ Research & Development
3
7
19
- -
- -
- -
- -
+ Other Operating Expense
13
20
10
97
70
18
16
Operating Income (Loss)
-63
-125
-170
-344
-297
-141
-95
- Non-Operating (Income) Loss
- -
- -
- -
6
85
488
4
+ Interest Expense, Net
- -
- -
- -
7
13
38
19
+ Interest Expense
- -
- -
- -
7
13
38
19
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
72
450
-14
Pretax Income
-63
-125
-170
-350
-382
-629
-99
- Income Tax Expense (Benefit)
- -
- -
-9
-27
4
-1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-63
-125
-161
-323
-385
-628
-102
- Net Extraordinary Losses (Gains)
- -
- -
87
868
1,166
409
68
+ Discontinued Operations
- -
- -
-87
-855
-975
-638
2
+ Extraord. & Accounting Changes
- -
- -
174
1,724
2,141
1,047
65
Income (Loss) Incl. MI
-63
-125
-248
-1,191
-1,551
-1,037
-170
- Minority Interest
- -
- -
- -
-6
-96
114
-35
Net Income, GAAP
-63
-125
-248
-1,185
-1,456
-1,151
-135
- Preferred Dividends
- -
- -
- -
- -
40
49
52
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-63
-125
-248
-1,185
-1,495
-1,201
-186
EBIT
-63
-125
-170
-344
-297
-141
-95
EBITDA
-62
-124
-162
-308
-246
-117
-79
EBITDA Margin (%)
-47.16
-44.25
-31.48
-20.37
-32.8
-10.08
-8.48
EBITA
-63
-125
-170
-344
-297
-141
-95
Gross Margin (%)
26.2
20.05
12.23
14.47
11.74
14.15
20.77
Operating Margin (%)
-47.95
-44.66
-33.09
-22.71
-39.53
-12.17
-10.15
Profit Margin (%)
-47.95
-44.66
-48.25
-78.31
-193.77
-99.19
-14.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
8
35
51
24
16
Basic Weighted Avg Shares
8
8
8
5
8
8
8
Basic EPS, GAAP
-8.14
-16.29
-32.3
-241.66
-190.4
-150.94
-22.65
Basic EPS from Cont Ops
-8.14
-16.29
-20.96
-65.9
-49.06
-78.92
-12.41
Diluted Weighted Avg Shares
8
8
8
5
8
8
8
Diluted EPS, GAAP
-8.14
-16.29
-32.3
-241.66
-190.4
-150.94
-22.65
Diluted EPS from Cont Ops
-8.14
-16.29
-20.96
-65.9
-49.06
-78.92
-12.41

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
649
1,180
1,660
3,571
1,089
435
+ Cash, Cash Equivalents & STI
- -
631
988
434
218
94
93
+ Cash & Cash Equivalents
- -
523
488
289
217
87
83
+ ST Investments
- -
108
500
144
1
6
10
+ Accounts & Notes Receiv
- -
1
61
99
119
155
132
+ Accounts Receivable, Net
- -
1
61
99
119
155
132
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
17
131
1,128
3,234
840
210
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
172
631
1,938
1,094
137
110
+ Property, Plant & Equip, Net
- -
- -
12
38
21
14
11
+ Property, Plant & Equip
- -
- -
18
47
31
23
22
- Accumulated Depreciation
- -
- -
5
9
10
8
11
+ LT Investments & Receivables
- -
115
175
19
5
- -
- -
+ LT Investments
- -
115
175
19
5
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
56
444
1,881
1,068
122
98
+ Total Intangible Assets
- -
39
415
1,168
506
93
71
+ Goodwill
- -
20
263
831
401
- -
- -
+ Other Intangible Assets
- -
19
152
337
105
93
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
18
28
713
561
29
27
Total Assets
- -
820
1,811
3,598
4,665
1,225
544
+ Payables & Accruals
- -
165
495
321
135
294
255
+ Accounts Payable
- -
78
307
321
135
170
131
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
87
188
- -
- -
124
124
+ ST Debt
- -
- -
- -
155
304
304
2
+ ST Borrowings
- -
- -
- -
155
304
304
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
30
70
1,807
3,254
794
454
+ Deferred Revenue
- -
16
35
3
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
14
36
1,805
3,254
794
454
Total Current Liabilities
- -
195
565
2,284
3,693
1,391
710
+ LT Debt
- -
- -
- -
- -
- -
66
203
+ LT Borrowings
- -
- -
- -
- -
- -
66
203
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
889
1,710
41
32
22
18
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
889
1,710
41
32
22
18
Total Noncurrent Liabilities
- -
889
1,710
41
32
89
220
Total Liabilities
- -
1,084
2,275
2,325
3,725
1,480
930
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
920
920
920
+ Share Capital & APIC
- -
3
10
2,861
2,972
3,056
3,099
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
10
2,861
2,972
3,056
3,099
- Treasury Stock
- -
- -
- -
12
12
12
12
+ Retained Earnings
- -
-268
-516
-1,701
-3,156
-4,308
-4,443
+ Other Equity
- -
1
2
-3
-4
- -
- -
Equity Before Minority Interest
- -
-263
-504
1,145
720
-344
-435
+ Minority/Non Controlling Interest
- -
- -
40
128
220
89
49
Total Equity
- -
-263
-464
1,274
940
-255
-386
Total Liabilities & Equity
- -
820
1,811
3,598
4,665
1,225
544
Shares Outstanding
- -
8
8
8
8
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-523
-488
-134
87
283
121
Net Debt to Equity
- -
198.55
105.24
-10.54
9.25
-111.17
-31.42
Tangible Common Equity Ratio
- -
-38.67
-63.01
4.34
-11.71
-112.01
-291.05
Current Ratio
- -
3.33
2.09
0.73
0.97
0.78
0.61
Cash Conversion Cycle
- -
-62.88
-133.74
-69.35
-72.6
-12.72
-18.02

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-63
-125
-248
-1,185
-1,360
-1,266
-100
+ Depreciation & Amortization
1
1
8
35
51
24
16
+ Non-Cash Items
- -
1
8
-17
384
658
9
+ Stock-Based Compensation
- -
2
5
68
110
84
70
+ Deferred Income Taxes
- -
- -
- -
-26
2
-3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
192
588
11
+ Other Non-Cash Adj
- -
-1
3
-60
80
-10
-73
+ Chg in Non-Cash Work Cap
34
115
175
1,249
1,160
-2,143
-48
+ (Inc) Dec in Accts Receiv
-1
- -
25
-33
-70
-24
19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
35
118
176
1,410
1,295
-2,314
-74
+ Inc (Dec) in Other
- -
-2
-25
-129
-65
195
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-27
-8
-57
82
234
-2,727
-123
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-6
-30
-27
-3
-2
+ Acq of Fixed Prod Assets
-1
-1
-6
-30
-27
-3
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
899
1
- -
- -
+ Increase in Capital Stock
- -
- -
1
899
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
-62
-453
-91
-402
1,123
-8
+ Dec in LT Investment
161
238
464
927
1,055
1,960
7
+ Inc in LT Investment
-167
-300
-917
-1,018
-1,457
-837
-15
+ Net Cash From Acq & Div
- -
-32
-230
-432
- -
-1
197
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
197
+ Cash for Acq of Subs
- -
-32
-230
-432
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-95
-690
-553
-430
1,120
187
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
155
149
66
-152
+ Cash From Debt
- -
- -
- -
355
304
66
122
+ Repayments of Debt
- -
- -
- -
-200
-155
- -
-274
+ Other Financing Activities
203
424
711
-10
916
-16
-102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
203
424
712
1,044
1,066
50
-254
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
169
321
-35
573
871
-1,557
-190
EBITDA
-62
-124
-162
-308
-246
-117
-79
EBITDA Margin (%)
-47.16
-44.25
-31.48
-20.37
-32.8
-10.08
-8.48
Free Cash Flow
-28
-9
-64
52
207
-2,729
-126
Net Cash Paid for Acquisitions
- -
32
230
432
- -
1
-197
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-64
207
1,237
-2,712
-329
Free Cash Flow per Basic Share
-3.6
-1.17
-8.28
10.53
26.36
-343.15
-15.26
Price/Free Cash Flow
- -
- -
- -
12
1.56
-0.02
-0.5
Cash Flow to Net Income
0.43
0.07
0.23
-0.07
-0.16
2.37
0.91
Capital Expenditures
-1
-1
-6
-30
-27
-3
-2