Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $25 | $306 | $1,963 | $2,912 |
| - Cash | $81 | $242 | $424 | $128 |
| + Debt | $48 | $55 | $60 | $20 |
| Enterprise Value | -$8 | $119 | $1,599 | $2,805 |
| Revenue | $64 | $483 | $618 | $23 |
| % Growth | -86.7% | -21.8% | 2,592.9% | – |
| Gross Profit | -$63 | $154 | $342 | $8 |
| % Margin | -97.9% | 31.7% | 55.3% | 34.9% |
| EBITDA | -$311 | -$148 | $167 | -$40 |
| % Margin | -484.6% | -30.7% | 27% | -172.1% |
| Net Income | -$373 | -$194 | $33 | -$47 |
| % Margin | -581.5% | -40.1% | 5.4% | -206.3% |
| EPS Diluted | -2.44 | -1.31 | 0.23 | -0.33 |
| % Growth | -86.3% | -669.6% | 169.7% | – |
| Operating Cash Flow | -$138 | -$113 | -$9 | $93 |
| Capital Expenditures | -$20 | -$63 | -$116 | -$78 |
| Free Cash Flow | -$158 | -$176 | -$125 | $14 |