Cue Health Inc
General ticker "HLTH" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $2.7M
Cue Health Inc does not follow the US Stock Market performance with the rate: -41.4%.
Estimated limits based on current volatility of 4.0%: low 0.00$, high 0.01$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 predicted range: [0.23$, 1.08$]
- 2024-12-30 to 2025-12-30 predicted range: [0.52$, 1.98$]
Financial Metrics affecting the HLTH estimates:
- Negative: Non-GAAP EPS of -1.73 <= 0.09
- Negative: Operating Income to Revenue ratio of -0.81 <= 0.01
- Negative: Operating Cash Flow per share of -0.90 <= 0.21
- Negative: negative Net Income
Short-term HLTH quotes
Long-term HLTH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $618.11MM | $483.48MM | $70.94MM |
| Operating Expenses | $427.89MM | $689.13MM | $367.65MM |
| Operating Income | $190.22MM | $-205.65MM | $-296.71MM |
| Non-Operating Income | $-71.04MM | $1.85MM | $-71.96MM |
| Interest Expense | $9.81MM | $0.65MM | $1.16MM |
| R&D Expense | $42.83MM | $171.45MM | $150.62MM |
| Income(Loss) | $119.18MM | $-203.80MM | $-368.67MM |
| Taxes | $32.76MM | $-9.75MM | $4.79MM |
| Profit(Loss) | $86.42MM | $-194.06MM | $-373.46MM |
| Stockholders Equity | $706.75MM | $576.49MM | $250.25MM |
| Assets | $940.06MM | $694.58MM | $339.79MM |
| Operating Cash Flow | $-9.45MM | $-111.92MM | $-137.81MM |
| Investing Cash Flow | $-115.72MM | $-63.03MM | $-19.80MM |
| Financing Cash Flow | $419.62MM | $-6.43MM | $-3.03MM |
| Earnings Per Share* | $0.23 | $-1.31 | $-2.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.