Cue Health
(OTC) HLTHQ
Cue Health Financials at a Glance
Market Cap
$200.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$56.23M
Net Income (TTM)
-$328.78M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
421
Open
$0.00
Price
$0.00
Volume
421
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
421
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Aug 13, 2026
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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
HLTHQ Financials
Key Financial Metrics (TTM)
Gross Margin
-97.89%
Operating Margin
-614.82%
Net Income Margin
-581.51%
Return on Equity
-90.35%
Return on Capital
-132.42%
Return on Assets
-109.91%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$200.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
159.09M
Volume
421
Avg. Volume
3.47K
Financials (TTM)
Gross Profit
-$47.36M
Operating Income
-$231.84M
EBITDA
-$276.85M
Operating Cash Flow
-$137.81M
Capital Expenditure
-$19.80M
Free Cash Flow
-$157.61M
Cash & ST Invst.
$41.02M
Total Debt
$44.30M
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
-59.4%
Gross Profit
-$6.26M
+58.4%
Gross Margin
-62.29%
N/A
Market Cap
$200.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$0.28
N/A
Employees
726
N/A
Net Income
-$49.52M
+47.4%
EBITDA
-$49.37M
+37.9%
Quarterly Fundamentals
Total Cash
$41.02M
-77.1%
Total Debt
$44.30M
-16.6%
Accounts Receivable
$389.00K
-96.0%
Inventory
$13.66M
-83.3%
Long Term Debt
$38.32M
-11.4%
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
-$30.56M
+50.5%
Operating Cash Flow
-$28.72M
+44.4%