Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cue Health Inc. (HLTH)
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Add to portfolio |
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| Price: |
$12.66
| | Metrics |
| OS: |
153.5
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M
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-65
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% ROE
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| Market cap: |
$1.94
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B
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-82
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% ROIC
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Net cash:
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$129
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M
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$0.84
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per share
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EV:
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$1.81
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B
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| TTM Valuation | | | |
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EBITDA
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($225)
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M
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EBIT
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($273)
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M
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| EPS |
($1.84)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Revenues | 483.5 | 618.1 | 23.0 | 6.6 |
| Revenue growth | -21.8% | 2592.9% | 246.4% | |
| Cost of goods sold | 330.0 | 276.5 | 15.0 | 0.0 |
| Gross profit | 153.5 | 341.6 | 8.0 | 6.6 |
| Gross margin | 31.7% | 55.3% | 34.9% | 100.0% |
| Sales and marketing | 88.6 | 28.7 | 0.7 | 0.1 |
| Research and development | 171.5 | 42.8 | 28.5 | 21.4 |
| General and administrative | 97.1 | 79.8 | 23.9 | 5.9 |
| EBITA | -199.9 | 192.2 | -45.0 | -20.8 |
| EBITA margin | -41.4% | 31.1% | -196.2% | -313.4% |
| Amortization of intangibles | 3.7 | 2.0 | 0.1 | |
| EBIT | -203.6 | 190.2 | -45.1 | -20.8 |
| EBIT margin | -42.1% | 30.8% | -196.6% | -313.4% |
| Pre-tax income | -203.8 | 119.2 | -47.4 | -20.6 |
| Income taxes | -9.7 | 32.8 | 0.0 | 0.0 |
| Tax rate | 4.8% | 27.5% | 0.0% | 0.0% |
| Net income | -194.1 | 86.4 | -47.4 | -20.6 |
| Net margin | -40.1% | 14.0% | -206.3% | -311.0% |
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| Diluted EPS | ($1.31) | $1.45 | ($2.90) | ($1.31) |
| Shares outstanding (diluted) | 148.0 | 59.6 | 16.3 | 15.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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