Symbols / HLTHQ $0.00 +0.00% Cue Health Inc.

Healthcare • Health Information Services • United States • PNK
HLTHQ Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Clint Sever
Exch · Country PNK · United States
Market Cap 159.00
Enterprise Value 4.08M
Income -328.78M
Sales 56.23M
FCF (ttm) —
Book/sh 1.26
Cash/sh 0.25
Employees 726
Insider 10d —
IPO May 29, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.00
PEG —
P/S 0.00
P/B 0.00
P/C —
EV/EBITDA -0.02
EV/Sales 0.07
Quick Ratio 0.98
Current Ratio 1.74
Debt/Eq 22.21
LT Debt/Eq —
EPS (ttm) -2.13
EPS next Y -0.47
EPS Growth —
Revenue Growth -59.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-05-28
Earnings (prior) 2024-05-28
ROA -30.80%
ROE -94.57%
ROIC —
Gross Margin 0.00%
Oper. Margin -4.38%
Profit Margin 0.00%
Shs Outstand 159.09M
Shs Float 158.63M
Insider Own 0.01%
Instit Own 0.00%
Short Float 0.65%
Short Ratio 1.60
Short Interest 776.46K
52W High 0.00
vs 52W High -99.00%
52W Low 0.00
vs 52W Low 0.00%
Beta 43.88
Impl. Vol. —
Rel Volume 1.83
Avg Volume 7.05K
Volume 12.89K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

Cue Health Inc. operates as a healthcare technology company. It provides the Cue Health platform that offers individuals and healthcare providers convenient and personalized access to lab-quality diagnostic tests at home and at the point-of-care, as well as on-demand telehealth consultations and treatment options for a range of health and wellness needs. It offers Cue Integrated Care platform comprising hardware, software, and diagnostic components, such as Cue Health Monitoring System consisting of Cue Reader, a portable and reusable reader, Cue Cartridge, a single-use test cartridge, and Cue Wand, a sample collection wand; Cue Data and Innovation Layer, a solution with cloud-based data and analytics capability; Cue Virtual Care Delivery Apps, which include Cue Health App and Cue Enterprise Dashboard; and Cue Ecosystem Integrations and Apps, including integration with electronic medical record system, pharmacies and last-mile delivery, clinician networks, and laboratories. The company also provides COVID-19 testing kits. The company was formerly known as Cue Inc and changed its name to Cue Health Inc. in December 2017. Cue Health Inc. was incorporated in 2010 and is headquartered in San Diego, California. On May 28, 2024, Cue Health Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-14 down BTIG Buy → Neutral —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-08-27 TARSADIA CAPITAL, LLC Beneficial Owner of more than 10% of a Class of Security — 18,302,244 $0.00 $1,498
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
64.22
-86.46%
474.17
-23.00%
615.80
Operating Revenue
64.22
-86.46%
474.17
-23.00%
615.80
Cost Of Revenue
127.09
-61.48%
329.97
+19.32%
276.54
Reconciled Cost Of Revenue
127.09
-61.48%
329.97
+19.32%
276.54
Gross Profit
-62.87
-143.60%
144.19
-57.50%
339.25
Operating Expense
212.91
-38.79%
347.82
+133.38%
149.03
Research And Development
150.62
-12.15%
171.45
+300.32%
42.83
Selling General And Administration
89.94
-51.56%
185.68
+71.11%
108.52
Selling And Marketing Expense
32.58
-63.22%
88.58
+208.33%
28.73
General And Administrative Expense
57.35
-40.93%
97.10
+21.70%
79.79
Other Gand A
57.35
-40.93%
97.10
+21.70%
79.79
Other Operating Expenses
-6.71
+27.89%
-9.31
-302.86%
-2.31
Total Expenses
340.00
-49.84%
677.80
+59.27%
425.58
Operating Income
-275.77
-35.43%
-203.63
-207.05%
190.22
Total Operating Income As Reported
-394.85
-92.00%
-205.65
-208.11%
190.22
EBITDA
-311.23
-101.85%
-154.19
-195.29%
161.81
Normalized EBITDA
-213.09
-40.04%
-152.17
-192.92%
163.76
Reconciled Depreciation
56.28
+14.92%
48.97
+49.19%
32.83
EBIT
-367.51
-80.90%
-203.16
-257.50%
128.99
Total Unusual Items
-98.14
-4758.37%
-2.02
-3.86%
-1.95
Total Unusual Items Excluding Goodwill
-98.14
-4758.37%
-2.02
-3.86%
-1.95
Special Income Charges
-98.14
-4758.37%
-2.02
-1.10%
-2.00
Other Special Charges
—
—
2.00
Impairment Of Capital Assets
83.64
0.00
0.00
Restructuring And Mergern Acquisition
14.50
+617.82%
2.02
0.00
Net Income
-373.46
-92.45%
-194.06
-324.56%
86.42
Pretax Income
-368.67
-80.89%
-203.80
-271.01%
119.18
Net Non Operating Interest Income Expense
5.08
+89.38%
2.68
+127.66%
-9.70
Interest Expense Non Operating
1.16
+79.69%
0.65
-93.42%
9.81
Net Interest Income
5.08
+89.38%
2.68
+127.66%
-9.70
Interest Expense
1.16
+79.69%
0.65
-93.42%
9.81
Interest Income Non Operating
6.24
+87.50%
3.33
+2981.48%
0.11
Interest Income
6.24
+87.50%
3.33
+2981.48%
0.11
Other Income Expense
-97.98
-3331.77%
-2.85
+95.35%
-61.34
Other Non Operating Income Expenses
0.16
+119.40%
-0.83
+98.59%
-59.40
Gain On Sale Of Security
—
—
0.05
Tax Provision
4.79
+149.17%
-9.75
-129.76%
32.76
Tax Rate For Calcs
0.00
+337.50%
0.00
-82.55%
0.00
Tax Effect Of Unusual Items
-20.61
-21155.35%
-0.10
+81.87%
-0.53
Net Income Including Noncontrolling Interests
-373.46
-92.45%
-194.06
-324.56%
86.42
Net Income From Continuing Operation Net Minority Interest
-373.46
-92.45%
-194.06
-324.56%
86.42
Net Income From Continuing And Discontinued Operation
-373.46
-92.45%
-194.06
-324.56%
86.42
Net Income Continuous Operations
-373.46
-92.45%
-194.06
-324.56%
86.42
Normalized Income
-295.93
-54.03%
-192.13
-318.76%
87.83
Net Income Common Stockholders
-373.46
-92.45%
-194.06
-686.13%
33.11
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
53.31
Diluted EPS
-2.44
-86.26%
-1.31
-322.03%
0.59
Basic EPS
-2.44
-86.26%
-1.31
-307.94%
0.63
Basic Average Shares
152.88
+3.28%
148.02
+180.27%
52.82
Diluted Average Shares
152.88
+3.28%
148.02
+148.22%
59.64
Diluted NI Availto Com Stockholders
-373.46
-92.45%
-194.06
-648.29%
35.39
Average Dilution Earnings
0.00
0.00
-100.00%
2.29
Other Taxes
-20.94
0.00
0.00
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
339.79
-51.08%
694.58
-26.11%
940.06
Current Assets
110.36
-70.27%
371.15
-44.61%
670.02
Cash Cash Equivalents And Short Term Investments
80.89
-66.51%
241.53
-41.07%
409.87
Cash And Cash Equivalents
80.89
-66.51%
241.53
-41.07%
409.87
Receivables
1.35
-92.79%
18.75
-82.07%
104.59
Accounts Receivable
1.35
-92.79%
18.75
-82.07%
104.59
Gross Accounts Receivable
1.37
-93.48%
21.06
-79.92%
104.91
Allowance For Doubtful Accounts Receivable
-0.02
+99.05%
-2.31
-626.73%
-0.32
Inventory
14.04
-82.92%
82.21
-6.99%
88.39
Raw Materials
—
—
34.04
Work In Process
—
—
10.92
Finished Goods
—
—
46.09
Prepaid Assets
8.48
-46.09%
15.73
-65.73%
45.89
Restricted Cash
0.80
+0.00%
0.80
-94.22%
13.84
Other Current Assets
4.80
-60.42%
12.13
+62.96%
7.45
Total Non Current Assets
229.43
-29.06%
323.43
+19.77%
270.04
Net PPE
150.62
-45.15%
274.60
+6.88%
256.93
Gross PPE
221.61
-38.02%
357.55
+19.74%
298.60
Accumulated Depreciation
-70.99
+14.42%
-82.95
-99.08%
-41.67
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
116.76
-46.09%
216.59
+10.65%
195.74
Construction In Progress
2.11
-93.48%
32.41
+694.02%
4.08
Other Properties
78.52
-7.97%
85.32
+7.36%
79.47
Leases
24.21
+4.22%
23.23
+20.37%
19.30
Goodwill And Other Intangible Assets
19.64
+16.46%
16.87
+119.82%
7.67
Other Intangible Assets
19.64
+16.46%
16.87
+119.82%
7.67
Non Current Prepaid Assets
—
—
1.57
Other Non Current Assets
59.17
+85.10%
31.96
+488.11%
5.43
Total Liabilities Net Minority Interest
89.53
-24.18%
118.09
-49.39%
233.31
Current Liabilities
43.47
-38.95%
71.19
-57.35%
166.94
Payables And Accrued Expenses
34.37
-34.99%
52.87
-29.51%
75.00
Payables
11.27
+32.45%
8.51
-81.30%
45.51
Accounts Payable
7.71
+7.76%
7.15
-80.78%
37.21
Current Accrued Expenses
23.09
-47.94%
44.36
+50.37%
29.50
Total Tax Payable
3.57
+162.16%
1.36
-83.60%
8.30
Income Tax Payable
0.36
0.00
-100.00%
8.30
Current Debt And Capital Lease Obligation
6.30
-37.64%
10.10
+3.41%
9.77
Current Capital Lease Obligation
6.30
-37.64%
10.10
+3.41%
9.77
Current Deferred Liabilities
0.16
-89.66%
1.57
-98.09%
82.17
Current Deferred Revenue
0.16
-89.66%
1.57
-98.09%
82.17
Total Non Current Liabilities Net Minority Interest
46.07
-1.75%
46.89
-29.35%
66.37
Long Term Debt And Capital Lease Obligation
41.64
-7.25%
44.89
-9.73%
49.73
Long Term Capital Lease Obligation
41.64
-7.25%
44.89
-9.73%
49.73
Non Current Deferred Liabilities
—
0.00
-100.00%
10.28
Non Current Deferred Revenue
—
0.00
-100.00%
10.28
Other Non Current Liabilities
4.43
+121.78%
2.00
-68.58%
6.36
Preferred Securities Outside Stock Equity
—
—
0.00
Stockholders Equity
250.25
-56.59%
576.49
-18.43%
706.75
Common Stock Equity
250.25
-56.59%
576.49
-18.43%
706.75
Capital Stock
0.00
+100.00%
0.00
+0.00%
0.00
Common Stock
0.00
+100.00%
0.00
+0.00%
0.00
Preferred Stock
—
—
0.00
Share Issued
155.30
+3.26%
150.41
+2.73%
146.40
Ordinary Shares Number
155.30
+3.26%
150.41
+2.73%
146.40
Additional Paid In Capital
841.79
+5.94%
794.57
+8.73%
730.77
Retained Earnings
-591.54
-171.26%
-218.07
-807.96%
-24.02
Total Equity Gross Minority Interest
250.25
-56.59%
576.49
-18.43%
706.75
Total Capitalization
250.25
-56.59%
576.49
-18.43%
706.75
Working Capital
66.90
-77.70%
299.96
-40.38%
503.09
Invested Capital
250.25
-56.59%
576.49
-18.43%
706.75
Total Debt
47.94
-12.83%
54.99
-7.58%
59.50
Capital Lease Obligations
47.94
-12.83%
54.99
-7.58%
59.50
Net Tangible Assets
230.61
-58.79%
559.63
-19.95%
699.08
Tangible Book Value
230.61
-58.79%
559.63
-19.95%
699.08
Current Provisions
2.64
-60.39%
6.66
—
Derivative Product Liabilities
—
—
0.00
Inventories Adjustments Allowances
—
—
-2.67
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-137.81
-23.13%
-111.92
-1084.45%
-9.45
Cash Flow From Continuing Operating Activities
-137.81
-23.13%
-111.92
-1084.45%
-9.45
Net Income From Continuing Operations
-373.46
-92.45%
-194.06
-324.56%
86.42
Depreciation Amortization Depletion
56.28
+14.92%
48.97
+49.19%
32.83
Depreciation And Amortization
56.28
+14.92%
48.97
+49.19%
32.83
Other Non Cash Items
9.67
+6.36%
9.09
-87.72%
73.98
Stock Based Compensation
48.73
-24.20%
64.29
+45.40%
44.22
Provisionand Write Offof Assets
-0.32
+84.15%
-2.02
-534.91%
-0.32
Asset Impairment Charge
83.64
0.00
0.00
Deferred Tax
0.00
+100.00%
-3.47
-200.00%
3.47
Deferred Income Tax
0.00
+100.00%
-3.47
-200.00%
3.47
Operating Gains Losses
—
—
1.95
Gain Loss On Investment Securities
—
—
-0.05
Change In Working Capital
37.66
+208.43%
-34.73
+86.22%
-251.99
Change In Receivables
17.72
-79.83%
87.86
+187.77%
-100.10
Changes In Account Receivables
17.72
-79.83%
87.86
+187.77%
-100.10
Change In Inventory
37.33
+293.86%
-19.26
+62.64%
-51.55
Change In Prepaid Assets
11.06
-45.45%
20.28
+152.02%
-38.99
Change In Payables And Accrued Expense
-19.05
-64.19%
-11.61
-120.72%
56.01
Change In Accrued Expense
—
—
0.22
Change In Payable
-19.05
-64.19%
-11.61
-120.72%
56.01
Change In Account Payable
-22.95
-1554.51%
-1.39
-103.09%
44.82
Change In Other Working Capital
-1.40
+98.46%
-90.88
-0.26%
-90.65
Change In Other Current Assets
-0.48
+90.51%
-5.01
-25.19%
-4.00
Change In Other Current Liabilities
-7.53
+53.27%
-16.11
+29.06%
-22.70
Investing Cash Flow
-19.80
+68.59%
-63.03
+45.53%
-115.72
Cash Flow From Continuing Investing Activities
-19.80
+68.59%
-63.03
+45.53%
-115.72
Net PPE Purchase And Sale
-9.17
+81.73%
-50.18
+53.90%
-108.85
Purchase Of PPE
-9.17
+81.73%
-50.18
+53.90%
-108.85
Capital Expenditure
-19.80
+68.59%
-63.03
+45.53%
-115.72
Capital Expenditure Reported
-10.63
+17.28%
-12.85
-87.07%
-6.87
Financing Cash Flow
-3.03
+52.86%
-6.43
-101.53%
419.62
Cash Flow From Continuing Financing Activities
-3.03
+52.86%
-6.43
-101.53%
419.62
Net Issuance Payments Of Debt
-2.11
+25.83%
-2.85
-101.26%
225.78
Issuance Of Debt
0.00
0.00
-100.00%
317.73
Repayment Of Debt
-2.11
+25.83%
-2.85
+96.90%
-91.95
Long Term Debt Issuance
0.00
0.00
-100.00%
317.73
Long Term Debt Payments
-2.11
+25.83%
-2.85
+96.90%
-91.95
Net Long Term Debt Issuance
-2.11
+25.83%
-2.85
-101.26%
225.78
Short Term Debt Issuance
—
—
235.48
Net Short Term Debt Issuance
—
—
235.48
Net Common Stock Issuance
0.00
0.00
-100.00%
230.00
Repurchase Of Capital Stock
—
—
0.00
Proceeds From Stock Option Exercised
0.81
-79.10%
3.88
+548.83%
0.60
Net Other Financing Charges
-1.73
+76.83%
-7.46
+79.70%
-36.76
Changes In Cash
-160.64
+11.43%
-181.38
-161.60%
294.45
Beginning Cash Position
242.33
-42.81%
423.71
+227.81%
129.25
End Cash Position
81.69
-66.29%
242.33
-42.81%
423.71
Free Cash Flow
-157.61
+9.91%
-174.95
-39.77%
-125.17
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.77
Income Tax Paid Supplemental Data
0.26
-93.09%
3.79
-79.07%
18.11
Change In Income Tax Payable
3.89
+138.11%
-10.22
-191.35%
11.19
Change In Interest Payable
—
—
0.22
Change In Tax Payable
3.89
+138.11%
-10.22
-191.35%
11.19
Common Stock Issuance
0.00
0.00
-100.00%
230.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
230.00
Net Preferred Stock Issuance
—
0.00
0.00
Preferred Stock Issuance
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category