Cue Health Inc.
HLTHNasdaq
$25.47
↑ +1.1%Jul 23 close · end-of-day
Price
1Y↑ +0.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.9B
Enterprise Value
$3.8B
P/E
—
P/S
54.9
P/B
15.6
EV/EBITDA
—
PEG
—
FCF Yield
-3.8%
Dividend Yield
—
Revenue (TTM)
$70.9M
Net Income (TTM)
-$373.5M
Free Cash Flow (TTM)
-$147.0M
Gross Margin
—
Operating Margin
-556.6%
Net Margin
—
ROE
—
ROIC
-184.2%
Debt / Equity
—
Net Cash
$80.9M
Return 1Y
—
Earnings
HLTH Q4 2023 Earnings
Period ends 2023-12-31
MetricActualYoY
Revenue$18.8M↓ -87.2%
Diluted EPS-$0.96↑ +357.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| Revenue | $23.0M | $618.1M | $483.5M | $70.9M |
| Gross profit | — | — | — | — |
| Operating income | -$45.1M | $190.2M | -$205.7M | -$394.9M |
| Net income | -$47.4M | $86.4M | -$194.1M | -$373.5M |
| Diluted EPS | -$2.90 | $0.59 | -$1.31 | -$2.44 |
| Operating cash flow | $92.7M | -$9.4M | -$111.9M | -$137.8M |
| Free cash flow | $16.6M | -$118.3M | -$162.1M | -$147.0M |
| Gross margin | — | — | — | — |
| Operating margin | -196.6% | 30.8% | -42.5% | -556.6% |
| Net margin | -206.3% | 14.0% | -40.1% | -526.5% |
| Line item | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179.4M | $87.7M | $69.6M | $146.8M | $24.8M | $9.9M | $17.5M | $18.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $2.8M | -$102.5M | -$67.4M | -$38.6M | -$95.8M | -$85.4M | -$64.7M | -$148.9M |
| Net income | $2.8M | -$99.0M | -$66.3M | -$31.5M | -$94.2M | -$83.9M | -$47.0M | -$148.4M |
| Diluted EPS | $0.02 | -$0.67 | -$0.45 | -$0.21 | -$0.62 | -$0.55 | -$0.31 | -$0.96 |
| Operating cash flow | $31.5M | -$51.8M | -$39.9M | -$51.7M | -$53.9M | -$42.7M | -$12.5M | -$28.7M |
| Free cash flow | $18.7M | -$69.8M | -$52.3M | -$58.7M | -$57.8M | -$44.9M | -$14.2M | -$30.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 1.6% | -116.8% | -96.9% | -26.3% | -387.0% | -862.9% | -370.2% | -792.1% |
| Net margin | 1.6% | -112.9% | -95.3% | -21.5% | -380.4% | -847.5% | -268.8% | -789.6% |
Company news
Coming soonHeadlines for HLTH will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions · last 12 months
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.