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Cue Health Inc. HLTHQ

Healthcare — Health Information Services

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.
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Dec '23
Dec '22
Dec '21
Dec '20
Dec '19
Dec '17
P/E ratio
0.00
0.00
22.35
200.00
‡‡‡‡‡
—
P/S ratio
0.50
0.65
1.15
1.78
‡‡‡‡‡
—
P/FCF ratio
0.00
0.00
0.00
0.00
‡‡‡
—
P/Operating CF
(1.22)
(6.10)
80.04
(139.48)
‡‡‡‡‡
—
P/B ratio
0.14
0.55
1.00
0.00
‡‡‡
—
Price to Tangible BV
0.15
0.56
1.01
0.00
‡‡‡
—
EV/Sales
0.05
0.17
0.48
2.05
‡‡‡‡‡
—
EV/EBITDA
0.00
0.00
1.33
5.52
‡‡‡‡‡
—
EV/Operating CF
(0.02)
(0.75)
(31.49)
7.90
‡‡‡‡‡
—
EV/FCF
(0.02)
(0.48)
(2.38)
(5.27)
‡‡‡‡‡
—
Quick Ratio
1.91
3.67
3.16
0.85
‡‡‡‡‡
—
Current Ratio
2.54
5.21
4.01
1.18
‡‡‡‡‡
—
Net Debt/EBITDA
0.24
1.48
(1.84)
3.10
‡‡‡‡‡
—
Debt/Assets
0.00%
1.58%
1.39%
2.30%
‡‡‡
‡‡‡
Debt/Equity
0.00
0.02
0.02
0.10
‡‡‡
—
Asset Turnover
0.14
0.59
0.98
0.15
‡‡‡
—
Operating CF/Net income
0.37
0.58
(0.29)
(1.96)
‡‡‡‡‡
—
Capex/Depreciation
(0.35)
(1.29)
(3.53)
(12.44)
‡‡‡‡‡
—
Depreciation/Fixed assets
0.78
0.26
0.19
0.06
‡‡‡‡‡
—
Interest Coverage
0.00
0.00
0.00
0.00
‡‡‡
—
ROE
(90.35%)
(30.24%)
10.94%
59.36%
‡‡‡‡‡
—
ROA
(72.21%)
(23.74%)
5.27%
(29.94%)
‡‡‡
—
ROIC
(146.40%)
(37.24%)
40.15%
0.00%
‡‡‡
—
Cash ROIC
(63.24%)
(36.30%)
(16.35%)
(5.26%)
‡‡‡‡‡
—
Return on Tangible Assets
(268.69%)
(39.67%)
4.86%
(36.01%)
‡‡‡‡‡
—
Accounts Receivable Turnover
7.06
7.84
11.37
10.51
‡‡‡‡‡
—
Accounts Payable Turnover
17.11
14.88
9.06
1.20
‡‡‡
—
Inventory Turnover
2.64
3.87
4.42
0.24
—
—
Average Days of Receivables
6.96
14.16
61.76
66.28
‡‡‡‡‡
—
Average Days of Payables
22.13
7.91
49.11
582.18
‡‡‡
—
Days of Inventory on Hand
40.32
90.94
116.66
899.43
—
—
Research and Development Expense of Revenue
212.33%
35.46%
6.93%
124.07%
‡‡‡‡‡
—
Selling, General and Administrative Expense of Revenue
126.79%
38.41%
17.56%
107.39%
‡‡‡‡‡
—
Intangible Assets out of Total Assets
0.06
0.02
0.01
0.01
‡‡‡
‡‡‡
Share Based Compensation of Revenue
68.70%
13.30%
7.15%
13.78%
‡‡‡‡‡
—
Graham Net Nets
0.59
0.80
0.62
0.32
‡‡‡‡‡
—
Graham Number
0.00
0.00
13.44
0.00
‡‡‡
—
Earnings Yield
(1,060.87%)
(61.50%)
4.47%
0.50%
‡‡‡‡‡
—
Free Cash Flow Yield
(448.24%)
(55.49%)
(17.67%)
(21.84%)
‡‡‡‡‡
—
Revenue per Share
0.46
3.27
11.70
1.41
‡‡‡‡‡
—
Operating CF per Share
(0.90)
(0.76)
(0.18)
5.68
‡‡‡‡‡
—
Capex per Share
(0.13)
(0.43)
(2.19)
(4.79)
‡‡‡‡‡
—
Free Cash Flow per Share
(1.03)
(1.18)
(2.37)
0.89
‡‡‡‡‡
—
Cash per Share
0.53
1.64
8.02
7.82
‡‡‡‡‡
—
Shareholders Equity per Share
1.64
3.89
13.38
4.59
‡‡‡
—
Interest Debt per Share
0.00
0.00
0.00
0.00
‡‡‡‡
—
Book value per Share
1.64
3.89
13.38
4.59
‡‡‡
—
Free Cash Flow
(157.61)
(174.95)
(125.17)
14.51
‡‡‡‡‡
—
Working Capital
66.90
299.96
503.09
27.80
‡‡‡‡‡
—
Capital Expenditures
(19.80)
(63.03)
(115.72)
(78.15)
‡‡‡‡‡
—
Net Current Asset Value
20.83
253.07
436.71
(57.71)
‡‡‡‡‡
—
Average Receivables
10.05
61.67
54.38
2.18
‡‡‡‡‡
—
Average Payables
7.43
22.18
30.53
12.51
‡‡‡‡‡
—
Average Inventory
48.12
85.30
62.62
62.62
—
—
Average Assets
517.18
817.32
628.19
158.16
‡‡‡
—
Average Common Equity
413.37
641.62
302.68
(79.77)
‡‡‡‡‡
—
EV/EBIT
0.00
0.00
1.56
0.00
‡‡‡
—
Capex to Sales
0.28
0.13
0.19
3.40
‡‡‡‡‡
—
Net Profit Margin
(526.48%)
(40.14%)
5.36%
(206.30%)
‡‡‡‡‡
—
Price to Operating Income
0.00
0.00
3.72
0.00
‡‡‡
—
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