NeueHealth, Inc.

NEUE

NEUENeueHealth, Inc. US flag

New York Stock Exchange

6.75

USD

- -

60.94MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-30.56	-18.88	-43.81	-35.23	-39.1	-15.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.2	20.05	12.23	14.47	11.74	14.15	20.77
EBITDA Margin (%)	-47.16	-44.25	-31.48	-20.37	-32.8	-10.08	-8.48
Operating Margin (%)	-47.95	-44.66	-33.09	-22.71	-39.53	-12.17	-10.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-47.95	-44.66	-33.09	-23.11	-50.8	-54.2	-10.62
Profit Margin (%)	-47.95	-44.66	-48.25	-78.31	-193.77	-99.19	-14.38
Net Income to Common Margin (%)	-47.95	-44.66	-48.25	-78.31	-199.06	-103.43	-19.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	12.05	6.21	43.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	155	304	370	205
ST Debt	- -	- -	- -	155	304	304	2
LT Debt	- -	- -	- -	- -	- -	66	203
Total Debt/EBITDA	- -	- -	- -	-0.5	-1.23	-3.16	-2.58
Net Debt/EBITDA	- -	4.21	3.01	0.44	-0.35	-2.42	-1.53
Total Debt/EBIT	- -	- -	- -	-0.45	-1.02	-2.62	-2.15
Net Debt/EBIT	- -	4.17	2.87	0.39	-0.29	-2	-1.28
EBITDA to Interest Expense	- -	- -	- -	-42.62	-19.22	-3.06	-4.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	-46.83	-21.36	-3.14	-4.37
EBIT to Interest Expense	- -	- -	- -	-47.53	-23.16	-3.7	-5.08
Interest Expense	- -	- -	- -	7	13	38	19
Common Equity/Total Assets	- -	-32.61	-28.49	-47.27	-67.66	-351.52	-816.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.27	-6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.42	37.22
Total Debt/Equity (%)	- -	- -	- -	12.17	32.35	-145.45	-52.99
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt/Total Assets (%)	- -	- -	- -	4.31	6.52	30.22	37.59
Net Debt to Equity	- -	198.55	105.24	-10.54	9.25	-111.17	-31.42
Net Debt/Capital (%)	- -	66.15	50.62	7.87	-4.51	-9.39	-3.62
EBITDA	-62	-124	-162	-308	-246	-117	-79
EBITDA-CapEx	-62	-125	-169	-339	-274	-120	-82
Operating Income (Loss)	-63	-125	-170	-344	-297	-141	-95

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	3.24	1.75	0.19	0.06	0.07	0.13
Current Ratio	- -	3.33	2.09	0.73	0.97	0.78	0.61
Quick Ratio	- -	3.24	1.86	0.23	0.09	0.18	0.32
CFO/Avg Current Liab	- -	-0.08	-0.15	0.06	0.08	-1.07	-0.12
Common Equity/Total Assets	- -	-32.61	-28.49	-47.27	-67.66	-351.52	-816.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.27	-6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.42	37.22
Total Debt/Equity (%)	- -	- -	- -	12.17	32.35	-145.45	-52.99
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt/Total Assets (%)	- -	- -	- -	4.31	6.52	30.22	37.59
CFO/Total Liabilities	- -	-0.76	-2.52	3.53	6.29	-184.21	-13.24
CFO/CapEx	-38.95	-10.35	-8.84	2.7	8.54	-941.16	-52.81
Altman's Z-Score	- -	0.05	-0.02	-0.78	-1.09	-5.01	-12.48

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	713.27	16.8	18.98	6.9	8.48	6.54
Days Sales Outstanding	- -	0.51	21.73	19.23	52.88	43.03	55.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.76	2.35	4.12	2.91	6.55	4.94
Accounts Payable Turnover Days	- -	63.4	155.47	88.57	125.47	55.76	73.87
Cash Conversion Cycle	- -	-62.88	-133.74	-69.35	-72.6	-12.72	-18.02
Inventory to Cash Days	- -	0.51	21.73	19.23	52.88	43.03	55.85
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,349	408	61	61
- Cash & Cash Equivalents	- -	523	488	289	217	87	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	920	920	920
+ Minority/Non Controlling Interest	- -	- -	40	128	220	89	49
+ Total Debt	- -	- -	- -	155	304	370	205
Enterprise Value	- -	-631	-949	1,199	1,635	1,347	1,141
Total Capital	- -	-268	-476	-1,417	-1,712	-2,928	-3,269
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt / EV	- -	- -	- -	0.13	0.19	0.27	0.18
EV/Sales	- -	- -	- -	0.79	2.18	1.16	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	13.51	6.61	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	10.06	5.95	- -	- -
Diluted Market Cap	- -	- -	- -	1,349	408	61	61
Diluted Enterprise Value	- -	-523	-449	1,343	1,635	1,353	1,151
EV per Share	- -	- -	- -	244.53	208.15	169.32	138.77
TTM Sales	131	281	515	1,513	751	1,161	937
TTM EBITDA	-62	-124	-162	-308	-246	-117	-79
TTM Operating Income	-63	-125	-170	-344	-297	-141	-95
TTM Cash Flow to Firm	-27	-8	-57	89	247	-2,688	-104
TTM Free Cash Flow to Firm	-26	-7	-51	119	275	-2,686	-102

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	12	1.56	-0.02	-0.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-631	-949	1,199	1,635	1,347	1,141
Low Price	- -	- -	- -	245.6	39.2	4.94	3.79
EV/Sales	- -	- -	- -	0.79	2.18	1.16	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.88	-0.75	-0.13	-0.28
Price/Earnings High	- -	- -	- -	-5.94	-1.71	-0.57	-0.73
Price/Earnings Low	- -	- -	- -	-1.02	-0.21	-0.03	-0.17
Price/Book Value	- -	- -	- -	-0.79	-0.13	-0.01	-0.01
Price/Book Value Average	- -	- -	- -	-2.01	-0.36	-0.04	-0.01
Price/Book Value High	- -	- -	- -	-4.14	-0.81	-0.16	-0.03
Price/Book Value Low	- -	- -	- -	-0.71	-0.1	-0.01	-0.01
Price/Tangible Book Value	- -	- -	- -	12.78	-0.84	-0.05	-0.04
Price/Tangible Book Value Average	- -	- -	- -	32.38	-2.3	-0.13	-0.04
Price/Tangible Book Value High	- -	- -	- -	66.64	-5.24	-0.54	-0.1
Price/Tangible Book Value Low	- -	- -	- -	11.41	-0.63	-0.03	-0.02
Price/Sales	- -	- -	- -	0.89	0.54	0.05	0.07
Price/Sales Average	- -	- -	- -	2.26	1.49	0.14	0.06
Price/Sales High	- -	- -	- -	4.65	3.4	0.59	0.15
Price/Sales Low	- -	- -	- -	0.8	0.41	0.03	0.03
Price/Cash Flow	- -	- -	- -	16.44	1.74	-0.02	-0.5
Price/Cash Flow Average	- -	- -	- -	41.65	4.79	-0.06	-0.42
Price/Cash Flow High	- -	- -	- -	85.71	10.88	-0.25	-1.11
Price/Cash Flow Low	- -	- -	- -	14.67	1.31	-0.01	-0.25
Price/Free Cash Flow Average	- -	- -	- -	30.38	4.28	-0.06	-0.43
Price/Free Cash Flow High	- -	- -	- -	62.53	9.74	-0.25	-1.13
Price/Free Cash Flow Low	- -	- -	- -	10.71	1.18	-0.01	-0.26
EV/Sales Average	- -	- -	- -	2.25	3.13	1.25	1.22
EV/Sales High	- -	- -	- -	4.64	5.03	1.71	1.31
EV/Sales Low	- -	- -	- -	0.79	2.04	1.15	1.2
EV/EBITDA Average	- -	4.21	2.77	-11.07	-9.54	-12.42	-14.39
EV/EBITDA High	- -	4.21	2.77	-22.8	-15.33	-16.91	-15.45
EV/EBITDA Low	- -	4.21	2.77	-3.89	-6.23	-11.38	-14.13
EV/EBIT Average	- -	4.17	2.63	-9.93	-7.91	-10.3	-12.02
EV/EBIT High	- -	4.17	2.63	-20.45	-12.72	-14.02	-12.91
EV/EBIT Low	- -	4.17	2.63	-3.49	-5.17	-9.43	-11.8
Last Price	- -	- -	- -	275.2	52	7.63	7.42
High Price	- -	- -	- -	1,434.4	324.8	86.4	16.59
Enterprise Value Average	- -	-523	-449	3,412	2,349	1,454	1,142
Enterprise Value High	- -	-523	-449	7,027	3,778	1,980	1,227
Enterprise Value Low	- -	-523	-449	1,198	1,535	1,332	1,121

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-30.56	-18.88	-43.81	-35.23	-39.1	-15.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.2	20.05	12.23	14.47	11.74	14.15	20.77
EBITDA Margin (%)	-47.16	-44.25	-31.48	-20.37	-32.8	-10.08	-8.48
Operating Margin (%)	-47.95	-44.66	-33.09	-22.71	-39.53	-12.17	-10.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-47.95	-44.66	-33.09	-23.11	-50.8	-54.2	-10.62
Profit Margin (%)	-47.95	-44.66	-48.25	-78.31	-193.77	-99.19	-14.38
Net Income to Common Margin (%)	-47.95	-44.66	-48.25	-78.31	-199.06	-103.43	-19.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	12.05	6.21	43.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	155	304	370	205
ST Debt	- -	- -	- -	155	304	304	2
LT Debt	- -	- -	- -	- -	- -	66	203
Total Debt/EBITDA	- -	- -	- -	-0.5	-1.23	-3.16	-2.58
Net Debt/EBITDA	- -	4.21	3.01	0.44	-0.35	-2.42	-1.53
Total Debt/EBIT	- -	- -	- -	-0.45	-1.02	-2.62	-2.15
Net Debt/EBIT	- -	4.17	2.87	0.39	-0.29	-2	-1.28
EBITDA to Interest Expense	- -	- -	- -	-42.62	-19.22	-3.06	-4.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	-46.83	-21.36	-3.14	-4.37
EBIT to Interest Expense	- -	- -	- -	-47.53	-23.16	-3.7	-5.08
Interest Expense	- -	- -	- -	7	13	38	19
Common Equity/Total Assets	- -	-32.61	-28.49	-47.27	-67.66	-351.52	-816.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.27	-6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.42	37.22
Total Debt/Equity (%)	- -	- -	- -	12.17	32.35	-145.45	-52.99
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt/Total Assets (%)	- -	- -	- -	4.31	6.52	30.22	37.59
Net Debt to Equity	- -	198.55	105.24	-10.54	9.25	-111.17	-31.42
Net Debt/Capital (%)	- -	66.15	50.62	7.87	-4.51	-9.39	-3.62
EBITDA	-62	-124	-162	-308	-246	-117	-79
EBITDA-CapEx	-62	-125	-169	-339	-274	-120	-82
Operating Income (Loss)	-63	-125	-170	-344	-297	-141	-95

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	3.24	1.75	0.19	0.06	0.07	0.13
Current Ratio	- -	3.33	2.09	0.73	0.97	0.78	0.61
Quick Ratio	- -	3.24	1.86	0.23	0.09	0.18	0.32
CFO/Avg Current Liab	- -	-0.08	-0.15	0.06	0.08	-1.07	-0.12
Common Equity/Total Assets	- -	-32.61	-28.49	-47.27	-67.66	-351.52	-816.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.27	-6.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.42	37.22
Total Debt/Equity (%)	- -	- -	- -	12.17	32.35	-145.45	-52.99
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt/Total Assets (%)	- -	- -	- -	4.31	6.52	30.22	37.59
CFO/Total Liabilities	- -	-0.76	-2.52	3.53	6.29	-184.21	-13.24
CFO/CapEx	-38.95	-10.35	-8.84	2.7	8.54	-941.16	-52.81
Altman's Z-Score	- -	0.05	-0.02	-0.78	-1.09	-5.01	-12.48

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	713.27	16.8	18.98	6.9	8.48	6.54
Days Sales Outstanding	- -	0.51	21.73	19.23	52.88	43.03	55.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.76	2.35	4.12	2.91	6.55	4.94
Accounts Payable Turnover Days	- -	63.4	155.47	88.57	125.47	55.76	73.87
Cash Conversion Cycle	- -	-62.88	-133.74	-69.35	-72.6	-12.72	-18.02
Inventory to Cash Days	- -	0.51	21.73	19.23	52.88	43.03	55.85
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	1,349	408	61	61
- Cash & Cash Equivalents	- -	523	488	289	217	87	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	920	920	920
+ Minority/Non Controlling Interest	- -	- -	40	128	220	89	49
+ Total Debt	- -	- -	- -	155	304	370	205
Enterprise Value	- -	-631	-949	1,199	1,635	1,347	1,141
Total Capital	- -	-268	-476	-1,417	-1,712	-2,928	-3,269
Total Debt/Capital (%)	- -	- -	- -	-10.94	-17.75	-12.65	-6.26
Total Debt / EV	- -	- -	- -	0.13	0.19	0.27	0.18
EV/Sales	- -	- -	- -	0.79	2.18	1.16	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	13.51	6.61	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	10.06	5.95	- -	- -
Diluted Market Cap	- -	- -	- -	1,349	408	61	61
Diluted Enterprise Value	- -	-523	-449	1,343	1,635	1,353	1,151
EV per Share	- -	- -	- -	244.53	208.15	169.32	138.77
TTM Sales	131	281	515	1,513	751	1,161	937
TTM EBITDA	-62	-124	-162	-308	-246	-117	-79
TTM Operating Income	-63	-125	-170	-344	-297	-141	-95
TTM Cash Flow to Firm	-27	-8	-57	89	247	-2,688	-104
TTM Free Cash Flow to Firm	-26	-7	-51	119	275	-2,686	-102

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	12	1.56	-0.02	-0.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-631	-949	1,199	1,635	1,347	1,141
Low Price	- -	- -	- -	245.6	39.2	4.94	3.79
EV/Sales	- -	- -	- -	0.79	2.18	1.16	1.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.88	-0.75	-0.13	-0.28
Price/Earnings High	- -	- -	- -	-5.94	-1.71	-0.57	-0.73
Price/Earnings Low	- -	- -	- -	-1.02	-0.21	-0.03	-0.17
Price/Book Value	- -	- -	- -	-0.79	-0.13	-0.01	-0.01
Price/Book Value Average	- -	- -	- -	-2.01	-0.36	-0.04	-0.01
Price/Book Value High	- -	- -	- -	-4.14	-0.81	-0.16	-0.03
Price/Book Value Low	- -	- -	- -	-0.71	-0.1	-0.01	-0.01
Price/Tangible Book Value	- -	- -	- -	12.78	-0.84	-0.05	-0.04
Price/Tangible Book Value Average	- -	- -	- -	32.38	-2.3	-0.13	-0.04
Price/Tangible Book Value High	- -	- -	- -	66.64	-5.24	-0.54	-0.1
Price/Tangible Book Value Low	- -	- -	- -	11.41	-0.63	-0.03	-0.02
Price/Sales	- -	- -	- -	0.89	0.54	0.05	0.07
Price/Sales Average	- -	- -	- -	2.26	1.49	0.14	0.06
Price/Sales High	- -	- -	- -	4.65	3.4	0.59	0.15
Price/Sales Low	- -	- -	- -	0.8	0.41	0.03	0.03
Price/Cash Flow	- -	- -	- -	16.44	1.74	-0.02	-0.5
Price/Cash Flow Average	- -	- -	- -	41.65	4.79	-0.06	-0.42
Price/Cash Flow High	- -	- -	- -	85.71	10.88	-0.25	-1.11
Price/Cash Flow Low	- -	- -	- -	14.67	1.31	-0.01	-0.25
Price/Free Cash Flow Average	- -	- -	- -	30.38	4.28	-0.06	-0.43
Price/Free Cash Flow High	- -	- -	- -	62.53	9.74	-0.25	-1.13
Price/Free Cash Flow Low	- -	- -	- -	10.71	1.18	-0.01	-0.26
EV/Sales Average	- -	- -	- -	2.25	3.13	1.25	1.22
EV/Sales High	- -	- -	- -	4.64	5.03	1.71	1.31
EV/Sales Low	- -	- -	- -	0.79	2.04	1.15	1.2
EV/EBITDA Average	- -	4.21	2.77	-11.07	-9.54	-12.42	-14.39
EV/EBITDA High	- -	4.21	2.77	-22.8	-15.33	-16.91	-15.45
EV/EBITDA Low	- -	4.21	2.77	-3.89	-6.23	-11.38	-14.13
EV/EBIT Average	- -	4.17	2.63	-9.93	-7.91	-10.3	-12.02
EV/EBIT High	- -	4.17	2.63	-20.45	-12.72	-14.02	-12.91
EV/EBIT Low	- -	4.17	2.63	-3.49	-5.17	-9.43	-11.8
Last Price	- -	- -	- -	275.2	52	7.63	7.42
High Price	- -	- -	- -	1,434.4	324.8	86.4	16.59
Enterprise Value Average	- -	-523	-449	3,412	2,349	1,454	1,142
Enterprise Value High	- -	-523	-449	7,027	3,778	1,980	1,227
Enterprise Value Low	- -	-523	-449	1,198	1,535	1,332	1,121

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	8	8	8	8	8	8
Diluted Weighted Avg Shares	8	8	8	5	8	8	8
Basic Weighted Avg Shares	8	8	8	5	8	8	8
Revenue per Share	16.98	36.49	66.94	308.59	95.65	145.94	113.87
EBITDA per Share	-8.01	-16.15	-21.07	-62.85	-31.37	-14.72	-9.65
Operating Income per Share	-8.14	-16.29	-22.15	-70.08	-37.81	-17.75	-11.55
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.51	-1.07	-7.44	16.74	29.86	-342.79	-14.98
Free Cash Flow per Basic Share	-3.6	-1.17	-8.28	10.53	26.36	-343.15	-15.26
Cash & Equivalents per Share	- -	81.98	128.48	88.47	27.74	11.76	11.33
Book Value per Share	- -	-34.78	-67.08	-346.88	-401.93	-541.6	-540.06
Tangible Book Value per Share	- -	-39.29	-114.31	21.53	-62.02	-159.45	-167.47

NeueHealth, 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)