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

Fold the line items

Columns are period end dates

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