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

Total Valuation

NeueHealth, Inc. carries a market capitalization of 60.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.94M
Enterprise Value1.10B

Share Statistics

NeueHealth, Inc. currently has 9.02M shares outstanding.

Shares Outstanding9.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.07
PB Ratio-0.01
P/TBV Ratio-0.04
P/FCF Ratio-0.89
P/OCF Ratio-0.84

Enterprise Valuation

EV / Sales1.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF52.18

Financial Position

NeueHealth, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -54.30, indicating conservative leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.57
Debt / Equity-54.30
Debt / EBITDA-14.38
Interest Coverage-0.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.21M
Effective Tax RateN/A

Stock Price Statistics

NeueHealth, Inc.'s stock has gained approximately 36.14919% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 6.74.

Beta (5Y)N/A
52-Week Price Change36.14919%
50-Day Moving Average6.70
200-Day Moving Average6.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NeueHealth, Inc. generated 890.44M in revenue and converted that into -81.93M in net income, yielding earnings per share of -7.41. EBITDA reached -14.84M, while operating income came in at -29.06M.

Revenue890.44M
Gross Profit215.55M
Operating Income-29.06M
Pretax Income-60.88M
Net Income-81.93M
EBITDA-14.84M
EBIT-29.06M
Earnings Per Share (EPS)-7.41

Balance Sheet

NeueHealth, Inc. holds 145.56M in cash and equivalents against 213.43M in total debt, resulting in a net debt position of 81.82M. Total book value stands at -4.46B, with working capital of -268.53M providing operational flexibility.

Cash & Cash Equivalents145.56M
Total Debt213.43M
Net Debt81.82M
Equity (Book Value)-4.46B
Book Value Per Share-524.35
Working Capital-268.53M

Cash Flow

NeueHealth, Inc. produced -69.94M in operating cash flow over the past twelve months. After subtracting -4.11M in capital expenditures, free cash flow totaled -74.05M - equivalent to -8.70 per share.

Operating Cash Flow-69.94M
Capital Expenditures-4.11M
Free Cash Flow-74.05M
FCF Per Share-8.70

Margins

NeueHealth, Inc. operates with a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of -3.26 and net profit margin of -9.20 provide insight into operational efficiency.

Gross Margin24.21
Operating Margin-3.26
Pretax Margin-6.84
Profit Margin-9.20
EBITDA Margin-1.67

Dividends & Yields

The company's payout ratio of 62.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio62.74
Shareholder Yield52.51
FCF Yield-112.07

Stock Splits

NeueHealth, Inc.'s most recent stock split took place on May 22, 2023 with a 80:1 split ratio.

Last Split Date5/22/2023
Split Ratio80:1

Scores

NeueHealth, Inc. posts an Altman Z-Score of -8.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.50