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

	Older periods	Mar '23	Jun '23	Sep '23	Dec '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.84	0.22	0.32	0.50
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.10)	(1.32)	(5.02)	(1.22)
P/B ratio Full definition →		0.55	0.13	0.16	0.14
Price to Tangible BV Full definition →		0.58	0.14	0.17	0.15
EV/Sales Full definition →		0.29	(0.29)	(0.25)	(0.65)
EV/EBITDA Full definition →		0.00	0.31	0.21	0.14
EV/Operating CF Full definition →		(0.49)	0.39	0.30	0.33
EV/FCF Full definition →		(0.38)	0.32	0.26	0.29
Quick Ratio Full definition →		2.80	2.30	1.94	1.91
Current Ratio Full definition →		4.25	3.72	3.29	2.54
Net Debt/EBITDA Full definition →		2.13	1.77	2.20	0.63
Debt/Assets Full definition →		0.07%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.41	0.35	0.30	0.14
Operating CF/Net income Full definition →		0.57	0.51	0.27	0.19
Capex/Depreciation Full definition →		(0.69)	(0.48)	(0.27)	(0.10)
Interest Coverage Full definition →		(435.68)	(293.45)	(212.85)	(432.86)
Research and Development Expense of Revenue Full definition →		180.63%	369.20%	212.30%	171.55%
Selling, General and Administrative Expense of Revenue Full definition →		113.81%	230.01%	131.02%	85.60%
Intangible Assets out of Total Assets Full definition →		0.03	0.04	0.04	0.06
Share Based Compensation of Revenue Full definition →		58.17%	116.24%	72.59%	53.93%
Graham Net Nets Full definition →		0.63	1.98	1.41	0.59
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(107.14%)	(494.59%)	(412.20%)	(1,060.87%)
Free Cash Flow Yield Full definition →		(92.60%)	(410.76%)	(299.67%)	(448.24%)
Revenue per Share Full definition →		0.16	0.07	0.11	0.12
Operating CF per Share Full definition →		(0.36)	(0.28)	(0.08)	(0.19)
Capex per Share Full definition →		(0.06)	(0.04)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		(0.41)	(0.32)	(0.11)	(0.20)
Cash per Share Full definition →		1.18	0.85	0.73	0.53
Shareholders Equity per Share Full definition →		3.28	2.79	2.53	1.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.28	2.79	2.53	1.64
Free Cash Flow Full definition →		(62.20)	(48.65)	(16.20)	(30.55)
Working Capital Full definition →		219.54	155.05	133.83	66.90
Capital Expenditures Full definition →		(8.32)	(5.99)	(3.66)	(1.83)
Net Current Asset Value Full definition →		174.30	111.39	88.78	20.83
EV/EBIT Full definition →		0.00	0.25	0.17	0.12
Capex to Sales Full definition →		0.34	0.61	0.21	0.10
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		42.81	27.86	13.05	10.05
Average Payables Full definition →		32.74	24.78	21.82	7.43
Average Inventory Full definition →		107.29	103.71	98.43	48.12
Average Assets Full definition →		796.17	718.97	658.66	517.18
Average Common Equity Full definition →		610.50	531.78	489.40	413.37

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Columns are period end dates

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