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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1360-0.0100 (-6.85%)
At close: 04:00PM EDT
0.1436 +0.01 (+5.59%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.86M
Enterprise Value -11.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)0.09
Enterprise Value/Revenue -0.17
Enterprise Value/EBITDA 0.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-80.38%
S&P500 52-Week Change 323.10%
52 Week High 30.9600
52 Week Low 30.1320
50-Day Moving Average 30.2003
200-Day Moving Average 30.3168

Share Statistics

Avg Vol (3 month) 3519.15k
Avg Vol (10 day) 3366.92k
Shares Outstanding 5159.09M
Implied Shares Outstanding 6159.09M
Float 897.04M
% Held by Insiders 112.78%
% Held by Institutions 147.72%
Shares Short (Apr 15, 2024) 4571.42k
Short Ratio (Apr 15, 2024) 40.93
Short % of Float (Apr 15, 2024) 40.48%
Short % of Shares Outstanding (Apr 15, 2024) 40.36%
Shares Short (prior month Mar 15, 2024) 4730.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-283.46%

Management Effectiveness

Return on Assets (ttm)-31.88%
Return on Equity (ttm)-90.35%

Income Statement

Revenue (ttm)70.94M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)-87.20%
Gross Profit (ttm)N/A
EBITDA -219.2M
Net Income Avi to Common (ttm)-373.46M
Diluted EPS (ttm)-2.4400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)80.89M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)47.94M
Total Debt/Equity (mrq)19.16%
Current Ratio (mrq)2.54
Book Value Per Share (mrq)1.61

Cash Flow Statement

Operating Cash Flow (ttm)-137.81M
Levered Free Cash Flow (ttm)-4.15M