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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	3	2
ROE Full definition →		(47.68%)	(51.88%)	(52.42%)	(90.35%)
ROA Full definition →		(36.56%)	(38.37%)	(38.95%)	(72.21%)
ROIC Full definition →		(59.95%)	(61.11%)	(64.31%)	(146.40%)
Return on Tangible Assets Full definition →		(72.09%)	(83.47%)	(85.47%)	(268.69%)
Average Days of Receivables Full definition →		10.88	2.48	2.42	6.96
Free Cash Flow per Share Full definition →		(1.69)	(1.52)	(1.23)	(1.03)
Free Cash Flow Full definition →		(254.62)	(230.81)	(188.84)	(157.61)
Capital Expenditures Full definition →		(57.29)	(42.66)	(28.05)	(19.80)
Other line items
Cash ROIC Full definition →		(37.71%)	(41.77%)	(37.69%)	(47.48%)
Accounts Receivable Turnover Full definition →		7.68	9.01	15.24	7.06
Accounts Payable Turnover Full definition →		8.65	8.50	8.35	17.11
Inventory Turnover Full definition →		2.64	2.03	1.85	2.64
Average Days of Payables Full definition →		21.46	19.43	22.26	22.13
Days of Inventory on Hand Full definition →		105.73	118.53	127.37	40.32
Tax Rate Full definition →		0.00	0.00	(0.02)	0.00
Research and Development Expense of Revenue Full definition →		56.99%	71.68%	87.74%	212.33%
Selling, General and Administrative Expense of Revenue Full definition →		46.46%	53.05%	56.46%	126.79%
Share Based Compensation of Revenue Full definition →		19.06%	22.86%	27.33%	68.70%
Interest Coverage Full definition →		(186.95)	(131.90)	(135.90)	(340.68)
Operating CF/Net income Full definition →		0.68	0.68	0.63	0.37
Depreciation/Fixed assets Full definition →		0.27	0.30	0.32	0.78
Capex/Depreciation Full definition →		(1.14)	(0.82)	(0.52)	(0.35)
Revenue per Share Full definition →		2.18	1.65	1.29	0.46
Operating CF per Share Full definition →		(1.31)	(1.24)	(1.05)	(0.90)
Capex per Share Full definition →		(0.38)	(0.28)	(0.18)	(0.13)
Capex to Sales Full definition →		0.17	0.17	0.14	0.28

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Columns are period end dates

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