Cue Health
(OTC) HLTH
Cue Health Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$51.20M
Net Income (TTM)
$328.78M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
HLTH News
Why Cue Health Blasted Higher Today
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cue Health
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
726
CEO
Ayub Khattak
Website
www.cuehealth.comHeadquarters
San Diego, CA 92121, US
HLTH Financials
Key Financial Metrics (TTM)
Gross Margin
-98%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-90%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$56.16M
Operating Income
$296.71M
EBITDA
$311.23M
Operating Cash Flow
$137.81M
Capital Expenditure
$19.80M
Free Cash Flow
$157.61M
Cash & ST Invst.
$81.69M
Total Debt
$47.94M
Cue Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.05M
-59.0%
Gross Profit
$6.26M
+59.1%
Gross Margin
-62.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
726
N/A
Net Income
$49.52M
+46.6%
EBITDA
$44.04M
+47.7%
Quarterly Fundamentals
Net Cash
$3.28M
-102.6%
Accounts Receivable
$389.00K
-96.0%
Inventory
$13.65M
-83.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$5.98M
-39.5%
Return on Assets
-1.10%
N/A
Return on Invested Capital
-1.33%
N/A
Free Cash Flow
$30.55M
+50.5%
Operating Cash Flow
$28.72M
+44.4%