OTC · Medical - Devices

Cue Health Inc. (HLTHQ) Stock

$0.00 OTC: HLTHQ Healthcare

Cue Health Inc. functioned as a healthcare technology company, developing the Cue Health platform to provide individuals and healthcare providers with convenient and personalized access to lab-quality diagnostic tests, usable both at home and at the point-of-care.

Valuation

MetricValue
Price$0.00
Market Cap$1591
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.13
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-94.57%
ROA-30.80%
ROCE-133.25%
Gross Margin-617.19%
Operating Margin-438.02%
Net Margin-582.81%
Debt/Equity0.22
Current Ratio1.74

Annual Financials (USD)

Metric20192020202120222023
Revenue$7.0M$23.0M$618.0M$483.0M$64.0M
Operating Profit$-21.0M$-45.0M$190.0M$-204.0M$-395.0M
Net Profit$-21.0M$-47.0M$33.0M$-194.0M$-373.0M
EPS$-0.14$-0.33$0.23$-1.31$-2.44
Op Margin-313.4%-196.6%30.8%-42.1%-614.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$27.0M$316.0M$940.0M$695.0M$340.0M
Total Liabilities$12.0M$241.0M$233.0M$118.0M$90.0M
Cash$14.0M$128.0M$424.0M$242.0M$81.0M
Borrowings$7.0M$20.0M$60.0M$55.0M$48.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-13.0M$93.0M$-9.0M$-113.0M$-138.0M
Investing Cash Flow$-6.0M$-156.0M$-231.0M$-126.0M$-40.0M
Financing Cash Flow$0$-2.0M$-9.0M$-6.0M$-1.0M
Net Cash Flow$-12.0M$113.0M$294.0M$-181.0M$-161.0M
Free Cash Flow$-16.0M$14.0M$-125.0M$-176.0M$-158.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.11
FCF Yield-9906348.21%
Quick Ratio2.22
Interest Coverage-340.68
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Alphabet Inc.27,0002024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACUSAcusphere, Inc. $0.00 — 0.00 $49 0.00%
CLVRClever Leaves Holdings Inc. $0.00 — 0.00 $175 0.00%
CRFTFBC Craft Supply Co. Ltd. $0.00 — 0.00 $23 0.00%
ENCWEnchanted World Inc. $0.00 — — $111 0.00%
HTGMQHTG Molecular Diagnostics, Inc. $0.00 — 0.00 $221 0.00%

About Cue Health Inc.

Cue Health Inc. functioned as a healthcare technology company, developing the Cue Health platform to provide individuals and healthcare providers with convenient and personalized access to lab-quality diagnostic tests, usable both at home and at the point-of-care. The platform also enabled on-demand telehealth consultations and offered treatment options for various health and wellness needs. Its core offering, the Cue Integrated Care platform, comprised essential hardware components like the Cue Health Monitoring System (featuring a reusable Cue Reader, a single-use Cue Cartridge, and a Cue Wand), sophisticated software including the cloud-based Cue Data and Innovation Layer for analytics, and virtual care delivery applications such as the Cue Health App and Cue Enterprise Dashboard. The platform also integrated with a broader ecosystem, connecting to electronic medical record systems, pharmacies, last-mile delivery services, clinician networks, and laboratories. Additionally, the company supplied COVID-19 testing kits. Founded in 2010 in San Diego, California, the firm was formerly known as Cue Inc. until its name change in December 2017. However, on May 28, 2024, Cue Health Inc. and its affiliates initiated voluntary liquidation by filing for Chapter 7 bankruptcy in the U.S. Bankruptcy Court for the District of Delaware.

Cue Health Inc. (HLTHQ) stock trades at $0.00 with a market capitalization of $1591. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Cue Health Inc. generates a return on equity (ROE) of -94.57%, return on capital employed of -133.25%, an operating margin of -438.02%, a net profit margin of -582.81%.

Official website: www.cuehealth.com

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