Cue Health, Inc. is a healthcare technology company that puts consumers in control of their health information and places diagnostic information at the center of care. The company is headquartered in San Diego, California and currently employs 726 full-time employees. The company went IPO on 2021-09-24. The firm uses diagnostic-enabled care to enable people to live their healthiest lives. Its proprietary platform, the Cue Integrated Care Platform, which is comprised of its Cue Health Monitoring System, Cue Data and Innovation Layer, Cue Virtual Care Delivery Apps, Cue Ecosystem Integrations and Apps, and access to additional Cue-branded and third-party diagnostic products, enables lab-quality diagnostics-led care at home, at work or at the point of care. Its platform 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. The Cue Health Monitoring System is designed to deliver a menu of tests through one system, enabling two testing modalities, nucleic acid amplification and immunoassays, in one device.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
70
70
483
618
23
6
Revenue Growth (YoY)
-86%
-86%
-22%
2,587%
283%
--
Cost of Revenue
127
127
330
276
15
0
Gross Profit
-56
-56
153
341
8
6
Selling, General & Admin
89
89
185
108
24
6
Research & Development
150
150
171
42
28
21
Operating Expenses
240
240
357
151
53
27
Other Non Operating Income (Expenses)
0
0
2
0
-1
0
Pretax Income
-368
-368
-203
119
-47
-20
Income Tax Expense
4
4
-9
32
--
--
Net Income
-373
-373
-194
86
-47
-20
Net Income Growth
92%
92%
-326%
-283%
135%
--
Shares Outstanding (Diluted)
154.82
152.87
148
146.6
143.8
143.8
Shares Change (YoY)
3%
3%
1%
2%
0%
--
EPS (Diluted)
-2.41
-2.44
-1.31
0.59
-0.33
-0.14
EPS Growth
84%
86%
-322%
-279%
136%
--
Free Cash Flow
-157
-157
-174
-125
14
-15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-80%
-80%
31.67%
55.17%
34.78%
100%
Operating Margin
-422.85%
-422.85%
-42.02%
30.74%
-195.65%
-333.33%
Profit Margin
-532.85%
-532.85%
-40.16%
13.91%
-204.34%
-333.33%
Free Cash Flow Margin
-224.28%
-224.28%
-36.02%
-20.22%
60.86%
-250%
EBITDA
-240
-240
-159
222
-39
-17
EBITDA Margin
-342.85%
-342.85%
-32.91%
35.92%
-169.56%
-283.33%
D&A For EBITDA
56
56
44
32
6
3
EBIT
-296
-296
-203
190
-45
-20
EBIT Margin
-422.85%
-422.85%
-42.02%
30.74%
-195.65%
-333.33%
Effective Tax Rate
-1.08%
-1.08%
4.43%
26.89%
--
--
Follow-Up Questions
What are Cue Health Inc's key financial statements?
According to the latest financial statement (Form-10K), Cue Health Inc has a total asset of $339, Net loss of $-373
What are the key financial ratios for HLTHQ?
Cue Health Inc's Current ratio is 3.8, has a Net margin is -532.85, sales per share of $0.45.
How is Cue Health Inc's revenue broken down by segment or geography?
Cue Health Inc largest revenue segment is Cue Integrated Care Platform, at a revenue of 64,223,000 in the most earnings release.For geography, United States is the primary market for Cue Health Inc, at a revenue of 70,336,000.
Is Cue Health Inc profitable?
no, according to the latest financial statements, Cue Health Inc has a net loss of $-373
Does Cue Health Inc have any liabilities?
yes, Cue Health Inc has liability of 89
How many outstanding shares for Cue Health Inc?
Cue Health Inc has a total outstanding shares of 155.3