Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24,919 | $306,411 | $1,963,264 | $2,912,477 |
| - Cash | $80,889 | $242,330 | $423,710 | $127,578 |
| + Debt | $47,939 | $54,995 | $59,503 | $19,809 |
| Enterprise Value | -$8,031 | $119,076 | $1,599,057 | $2,804,708 |
| Revenue | $64,223 | $483,476 | $618,107 | $22,953 |
| % Growth | -86.7% | -21.8% | 2,592.9% | – |
| Gross Profit | -$62,868 | $153,503 | $341,565 | $8,002 |
| % Margin | -97.9% | 31.7% | 55.3% | 34.9% |
| EBITDA | -$311,234 | -$148,279 | $166,804 | -$39,500 |
| % Margin | -484.6% | -30.7% | 27% | -172.1% |
| Net Income | -$373,464 | -$194,056 | $33,108 | -$47,352 |
| % 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 | -$137,811 | -$112,518 | -$9,449 | $92,542 |
| Capital Expenditures | -$19,799 | -$63,031 | -$115,717 | -$78,148 |
| Free Cash Flow | -$157,610 | -$175,549 | -$125,166 | $14,394 |