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

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Columns are period end dates

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