Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $29,347 | $25,234 | $67,935 | $56,040 |
| - Cash | $41,023 | $80,889 | $112,254 | $129,351 |
| + Debt | $44,299 | $47,939 | $49,716 | $51,083 |
| Enterprise Value | $32,623 | -$7,716 | $5,397 | -$22,228 |
| Revenue | $10,054 | $18,798 | $17,477 | $9,896 |
| % Growth | -46.5% | 7.6% | 76.6% | – |
| Gross Profit | -$6,263 | -$16,944 | -$4,703 | -$19,450 |
| % Margin | -62.3% | -90.1% | -26.9% | -196.5% |
| EBITDA | -$49,368 | -$132,809 | -$25,773 | -$68,897 |
| % Margin | -491% | -706.5% | -147.5% | -696.2% |
| Net Income | -$49,516 | -$148,432 | -$46,970 | -$83,864 |
| % 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 | – | -$28,721 | -$12,543 | -$42,664 |
| Capital Expenditures | – | -$1,834 | -$3,657 | -$5,990 |
| Free Cash Flow | – | -$30,555 | -$16,200 | -$48,654 |