Cue Health, Inc. is a healthcare technology company that puts consumers in control of their health information and places diagnostic information at the center of care. The company is headquartered in San Diego, California and currently employs 726 full-time employees. The company went IPO on 2021-09-24. The firm uses diagnostic-enabled care to enable people to live their healthiest lives. Its proprietary platform, the Cue Integrated Care Platform, which is comprised of its Cue Health Monitoring System, Cue Data and Innovation Layer, Cue Virtual Care Delivery Apps, Cue Ecosystem Integrations and Apps, and access to additional Cue-branded and third-party diagnostic products, enables lab-quality diagnostics-led care at home, at work or at the point of care. Its platform offers individuals and healthcare providers convenient and personalized access to lab-quality diagnostic tests at home and at the point-of-care, as well as on-demand telehealth consultations and treatment options for a range of health and wellness needs. The Cue Health Monitoring System is designed to deliver a menu of tests through one system, enabling two testing modalities, nucleic acid amplification and immunoassays, in one device.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Ingresos
70
70
483
618
23
6
Crecimiento de los Ingresos (YoY)
-86%
-86%
-22%
2,587%
283%
--
Costo de los ingresos
127
127
330
276
15
0
Utilidad bruta
-56
-56
153
341
8
6
Venta, General y Administración
89
89
185
108
24
6
Investigación y Desarrollo
150
150
171
42
28
21
Gastos de Operación
240
240
357
151
53
27
Otras Ingresos (Gastos) No Operativos
0
0
2
0
-1
0
Ingreso antes de impuestos
-368
-368
-203
119
-47
-20
Gasto por Impuesto a la Renta
4
4
-9
32
--
--
Ingreso Neto
-373
-373
-194
86
-47
-20
Crecimiento de la Utilidad Neta
92%
92%
-326%
-283%
135%
--
Acciones en Circulación (Diluidas)
154.82
152.87
148
146.6
143.8
143.8
Cambio de Acciones (YoY)
3%
3%
1%
2%
0%
--
EPS (Diluido)
-2.41
-2.44
-1.31
0.59
-0.33
-0.14
Crecimiento de EPS
84%
86%
-322%
-279%
136%
--
Flujo de efectivo libre
-157
-157
-174
-125
14
-15
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
-80%
-80%
31.67%
55.17%
34.78%
100%
Margen de operación
-422.85%
-422.85%
-42.02%
30.74%
-195.65%
-333.33%
Margen de beneficio
-532.85%
-532.85%
-40.16%
13.91%
-204.34%
-333.33%
Margen de flujo de caja libre
-224.28%
-224.28%
-36.02%
-20.22%
60.86%
-250%
EBITDA
-240
-240
-159
222
-39
-17
Margen de EBITDA
-342.85%
-342.85%
-32.91%
35.92%
-169.56%
-283.33%
D&A para EBITDA
56
56
44
32
6
3
EBIT
-296
-296
-203
190
-45
-20
Margen de EBIT
-422.85%
-422.85%
-42.02%
30.74%
-195.65%
-333.33%
Tasa de Impuesto Efectiva
-1.08%
-1.08%
4.43%
26.89%
--
--
Follow-Up Questions
Báo cáo tài chính chính của Cue Health Inc là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Cue Health Inc có tổng tài sản là $339, lợi nhuận ròng pérdida là $-373
Tỷ lệ tài chính chính của HLTHQ là gì?
Tỷ lệ thanh khoản của Cue Health Inc là 3.8, tỷ suất lợi nhuận ròng là -532.85, doanh thu trên mỗi cổ phiếu là $0.45.
Doanh thu của Cue Health Inc được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
El segmento de ingresos más grande es Cue Health Inc, con unos ingresos de Cue Integrated Care Platform en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Cue Health Inc, con unos ingresos de 70,336,000.
Cue Health Inc có lợi nhuận không?
no, theo báo cáo tài chính mới nhất, Cue Health Inc có lợi nhuận ròng pérdida là $-373
Cue Health Inc có nợ không?
sí, Cue Health Inc có nợ là 89
Cue Health Inc có bao nhiêu cổ phiếu đang lưu hành?
Cue Health Inc có tổng cộng 155.3 cổ phiếu đang lưu hành