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Cue Health Inc
NASDAQ:HLTH

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Cue Health Inc
NASDAQ:HLTH
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Price: 0.19 USD 3.26%
Updated: Mar 28, 2024

Intrinsic Value

HLTH's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Cue Health, Inc. is a healthcare technology company which offers individuals, enterprises, government agencies, and healthcare providers access to lab-quality diagnostic testing at home, at work, or a... [ Read More ]

The intrinsic value of one HLTH stock under the Base Case scenario is 0.84 USD. Compared to the current market price of 0.19 USD, Cue Health Inc is Undervalued by 77%.

Key Points:
HLTH Intrinsic Value
Base Case
0.84 USD
Undervaluation 77%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Cue Health Inc

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Fundamental Analysis

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Provide an overview
of Cue Health Inc's business.

What risks and challenges
does Cue Health Inc face in the near future?

Summarize the latest earnings report
of Cue Health Inc.

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for Cue Health Inc and its competitors.

Financials

Balance Sheet Decomposition
Cue Health Inc

Current Assets 192.2m
Cash & Short-Term Investments 111.5m
Receivables 1.3m
Other Current Assets 79.5m
Non-Current Assets 300.1m
PP&E 247.1m
Intangibles 21.5m
Other Non-Current Assets 31.4m
Current Liabilities 58.4m
Accounts Payable 11.1m
Accrued Liabilities 45m
Other Current Liabilities 2.3m
Non-Current Liabilities 45.1m
Other Non-Current Liabilities 45.1m
Efficiency

Earnings Waterfall
Cue Health Inc

Revenue
199m USD
Cost of Revenue
-182.3m USD
Gross Profit
16.7m USD
Operating Expenses
-286.8m USD
Operating Income
-270.1m USD
Other Expenses
13.5m USD
Net Income
-256.6m USD

Free Cash Flow Analysis
Cue Health Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HLTH Profitability Score
Profitability Due Diligence

Cue Health Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
15/100
Profitability
Score

Cue Health Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

HLTH Solvency Score
Solvency Due Diligence

Cue Health Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
59/100
Solvency
Score

Cue Health Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLTH Price Targets Summary
Cue Health Inc

Wall Street analysts forecast HLTH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLTH is 1.08 USD with a low forecast of 0.51 USD and a high forecast of 2.1 USD.

Lowest
Price Target
0.51 USD
166% Upside
Average
Price Target
1.08 USD
470% Upside
Highest
Price Target
2.1 USD
1 005% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HLTH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HLTH Price
Cue Health Inc

1M 1M
-26%
6M 6M
-59%
1Y 1Y
-89%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
0.19
52w Low
0.163
52w High
1.88
Price Metrics
Average Annual Return -56.07%
Standard Deviation of Annual Returns 41.6%
Max Drawdown -99%
Shares Statistics
Market Capitalization 29.4m USD
Shares Outstanding 158 520 000
Percentage of Shares Shorted 0.62%

HLTH Return Decomposition
Main factors of price return

What is price return decomposition?

HLTH News

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Company Profile

Cue Health Inc

Country

United States of America

Industry

Health Care

Market Cap

29.4m USD

Dividend Yield

0%

Description

Cue Health, Inc. is a healthcare technology company which offers individuals, enterprises, government agencies, and healthcare providers access to lab-quality diagnostic testing at home, at work, or at the point-of-care, all in a device. The company is headquartered in San Diego, California. The company went IPO on 2021-09-24. The firm has developed a platform, the Cue Integrated Care Platform, with a focus on user experience, convenience, and accuracy. The Cue Integrated Care Platform consists of hardware and software components: Cue Health Monitoring System includes Cue Reader, made up of a portable, durable and reusable reader, Cue Cartridge, a single-use test cartridge, and Cue Wand a sample collection wand; Cue Data and Innovation Layer, with cloud-based data and analytics capability; Cue Virtual Care Delivery Apps, including its consumer-friendly Cue Health App and its Cue Enterprise Dashboard; and Cue Ecosystem Integrations and Apps, which allow for integrations with third-party applications and sensors. Its product offering is Cue COVID-19 Test. Its COVID-19 test, consist Cue Reader and COVID-19 Test Kit (Cue COVID-19 Cartridge and Cue Wand), is designed to detect SARS-CoV-2, the virus that causes COVID-19.

Contact

CALIFORNIA
San Diego
4980 Carroll Canyon Road, Suite 100
+18584128151.0
https://cuehealth.com/

IPO

2021-09-24

Employees

1 290

Officers

Co-Founder, President, CEO & Chairman
Mr. Ayub K. Khattak
Co-Founder & Chief Product Officer
Mr. Clint Sever
Chief Strategy Officer & Director
Mr. Christopher K. Achar
CFO, Treasurer & Principal Financial Officer
Mr. Aasim Javed
Controller & Principal Accounting Officer
Mr. Randall E. Pollard
Vice President of Investor Relations
Ms. Lorna Williams
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General Counsel & Corporate Secretary
Ms. Erica Palsis Esq.
Chief Communications Officer
Ms. Eileen Sheil
Chief Marketing Officer
Mr. Nitin Duggal
Chief Human Resources Officer
Ms. Allison F. Blackwell
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See Also

Discover More
What is the Intrinsic Value of one HLTH stock?

The intrinsic value of one HLTH stock under the Base Case scenario is 0.84 USD.

Is HLTH stock undervalued or overvalued?

Compared to the current market price of 0.19 USD, Cue Health Inc is Undervalued by 77%.