Saturday 17 October 2026 Export HLTHQ’s income statement to Excel — free account

Cue Health Inc.

HLTHQ Healthcare Health Information Services

Cue Health Inc.’s revenue for fiscal 2023 (year ended December 2023) was $70.9 million, down 85.3% from fiscal 2022.

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Market cap: $6.9M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 2/9
Altman Z: −5.66
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
Piotroski F-Score Full definition →	—	—	—	—	3	2
P/E ratio Full definition →	—	17.01	17.01	6.29	0.00	0.00
Altman Z-Score Full definition →	—	—	—	3.75	1.35	(5.66)
P/S ratio Full definition →	—	1.78	1.78	1.15	0.65	0.50
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(1.19)	7.97	4.95	(9.26)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	21.18	(3.25)	—
P/Operating CF Full definition →	—	(139.48)	(139.48)	80.04	(6.10)	(1.22)
P/B ratio Full definition →	—	0.00	0.00	1.00	0.55	0.14
Price to Tangible BV Full definition →	—	0.00	0.00	1.01	0.56	0.15
EV/Sales Full definition →	—	2.04	2.04	0.47	0.15	(0.65)
EV/EBITDA Full definition →	—	5.49	5.49	1.29	0.00	0.14
EV/Operating CF Full definition →	—	7.85	7.85	(30.46)	(0.66)	0.33
EV/FCF Full definition →	—	(5.24)	(5.24)	(2.30)	(0.42)	0.29
Quick Ratio Full definition →	—	3.06	0.85	3.16	3.67	1.91
Current Ratio Full definition →	—	3.26	1.18	4.01	5.21	2.54
Net Debt/EBITDA Full definition →	—	0.41	3.10	(1.88)	1.54	0.24
Debt/Assets Full definition →	0.00%	0.00%	2.30%	0.35%	0.12%	0.00%
Debt/Equity Full definition →	—	0.00	0.10	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.15	0.98	0.59	0.14
Operating CF/Net income Full definition →	—	0.63	(1.96)	(0.29)	0.58	0.37
Capex/Depreciation Full definition →	—	(0.81)	(12.44)	(3.53)	(1.29)	(0.35)
Interest Coverage Full definition →	—	(136.62)	(120.66)	19.39	(318.84)	(340.68)
ROE Full definition →	—	25.83%	59.36%	10.94%	(30.24%)	(90.35%)
ROA Full definition →	—	0.00%	(29.94%)	5.27%	(23.74%)	(72.21%)
ROIC Full definition →	—	0.00%	0.00%	41.52%	(38.37%)	(146.40%)
Return on Tangible Assets Full definition →	—	(92.06%)	(36.01%)	4.86%	(39.67%)	(268.69%)
Average Days of Receivables Full definition →	—	11.02	66.28	61.76	14.16	6.96
Research and Development Expense of Revenue Full definition →	—	323.05%	124.07%	6.93%	35.46%	212.33%
Selling, General and Administrative Expense of Revenue Full definition →	—	90.37%	107.39%	17.56%	38.41%	126.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01	0.02	0.06
Share Based Compensation of Revenue Full definition →	—	5.07%	13.78%	7.15%	13.30%	68.70%
Graham Net Nets Full definition →	—	(0.32)	(0.32)	0.62	0.80	0.59
Graham Number Full definition →	—	0.00	0.00	25.33	0.00	0.00
Earnings Yield Full definition →	—	5.88%	5.88%	15.89%	(61.50%)	(1,060.87%)
Free Cash Flow Yield Full definition →	—	(21.84%)	(21.84%)	(17.67%)	(55.49%)	(448.24%)
Revenue per Share Full definition →	—	0.42	1.41	11.70	3.27	0.46
Operating CF per Share Full definition →	—	(0.82)	5.68	(0.18)	(0.76)	(0.90)
Capex per Share Full definition →	—	(0.19)	(4.79)	(2.19)	(0.43)	(0.13)
Free Cash Flow per Share Full definition →	—	(1.01)	0.89	(2.37)	(1.18)	(1.03)
Cash per Share Full definition →	—	0.91	7.82	8.02	1.64	0.53
Shareholders Equity per Share Full definition →	—	0.00	4.59	13.38	3.89	1.64
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	4.59	13.38	3.89	1.64
Free Cash Flow Full definition →	—	(15.94)	14.51	(125.17)	(174.95)	(157.61)
Working Capital Full definition →	—	10.75	27.80	503.09	299.96	66.90
Capital Expenditures Full definition →	—	(2.94)	(78.15)	(115.72)	(63.03)	(19.80)
Net Current Asset Value Full definition →	—	15.50	(57.71)	436.71	253.07	20.83
EV/EBIT Full definition →	—	0.00	0.00	1.51	0.00	0.12
Capex to Sales Full definition →	—	0.44	3.40	0.19	0.13	0.28
Price to Operating Income Full definition →	—	0.00	0.00	3.72	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.31	0.06	0.19	0.26	0.78
Cash ROIC Full definition →	—	(73.88%)	6.91%	(11.04%)	(21.34%)	(47.48%)
Accounts Receivable Turnover Full definition →	—	3.03	10.51	11.37	7.84	7.06
Accounts Payable Turnover Full definition →	—	0.00	1.20	9.06	14.88	17.11
Inventory Turnover Full definition →	—	—	0.24	4.42	3.87	2.64
Average Days of Payables Full definition →	—	0.00	582.18	49.11	7.91	22.13
Days of Inventory on Hand Full definition →	—	—	899.43	116.66	90.94	40.32
Average Receivables Full definition →	—	2.18	2.18	54.38	61.67	10.05
Average Payables Full definition →	—	12.51	12.51	30.53	22.18	7.43
Average Inventory Full definition →	—	—	62.62	62.62	85.30	48.12
Average Assets Full definition →	—	0.00	158.16	628.19	817.32	517.18
Average Common Equity Full definition →	—	(79.77)	(79.77)	302.68	641.62	413.37

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