Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $29 | $25 | $68 | $56 |
| - Cash | $41 | $81 | $112 | $129 |
| + Debt | $44 | $48 | $50 | $51 |
| Enterprise Value | $33 | -$8 | $5 | -$22 |
| Revenue | $10 | $19 | $17 | $10 |
| % Growth | -46.5% | 7.6% | 76.6% | – |
| Gross Profit | -$6 | -$17 | -$5 | -$19 |
| % Margin | -62.3% | -90.1% | -26.9% | -196.5% |
| EBITDA | -$49 | -$133 | -$26 | -$69 |
| % Margin | -491% | -706.5% | -147.5% | -696.2% |
| Net Income | -$50 | -$148 | -$47 | -$84 |
| % Margin | -492.5% | -789.6% | -268.8% | -847.5% |
| EPS Diluted | -0.31 | -0.96 | -0.31 | -0.55 |
| % Growth | 67.7% | -209.7% | 43.6% | – |
| Operating Cash Flow | – | -$29 | -$13 | -$43 |
| Capital Expenditures | – | -$2 | -$4 | -$6 |
| Free Cash Flow | – | -$31 | -$16 | -$49 |