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How does HLTHQ make money? Does HLTHQ have pricing power? What's the Earnings Whisper? Will HLTHQ profit more as the business scales? What is HLTHQ's management track record? Is HLTHQ's current price justified?

Cue Health Inc.

$0 +$0.00 (+900.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

1.59K

AVG Volume

11.43K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

HLTHQ Revenue (USD) by quarter
Period	Revenue (USD)
24 Q1	10.05M
23 Q4	18.8M
23 Q3	17.48M
23 Q2	9.9M
23 Q1	24.77M
22 Q4	146.78M
22 Q3	69.59M
22 Q2	87.7M
22 Q1	179.41M
21 Q4	192.51M

Net Income (USD)

HLTHQ Net Income (USD) by quarter
Period	Net Income (USD)
24 Q1	-49.52M
23 Q4	-148.43M
23 Q3	-46.97M
23 Q2	-83.86M
23 Q1	-94.2M
22 Q4	-31.51M
22 Q3	-66.3M
22 Q2	-99.05M
22 Q1	2.8M
21 Q4	24.59M

Operating Income (USD)

HLTHQ Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q1	-44.04M
23 Q4	-65.28M
23 Q3	-43.77M
23 Q2	-78.75M
23 Q1	-87.98M
22 Q4	-38.62M
22 Q3	-67.28M
22 Q2	-100.58M
22 Q1	2.85M
21 Q4	23.38M

EBITDA (USD)

HLTHQ EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q1	-49.37M
23 Q4	-132.81M
23 Q3	-25.77M
23 Q2	-68.9M
23 Q1	-79.5M
22 Q4	-22.92M
22 Q3	-53.4M
22 Q2	-86.8M
22 Q1	15.45M
21 Q4	31.93M

Cash Flows (USD)

HLTHQ Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	-30.55M
23 Q3	-16.2M
23 Q2	-48.65M
23 Q1	-62.2M
22 Q4	-61.78M
22 Q3	-58.08M
22 Q2	-73.1M
22 Q1	17.41M
21 Q4	-28.71M
21 Q3	249K

EPS (USD)

HLTHQ EPS (USD) by quarter
Period	EPS (USD)
24 Q1	-0.31
23 Q4	-0.96
23 Q3	-0.31
23 Q2	-0.55
23 Q1	-0.62
22 Q4	-0.21
22 Q3	-0.45
22 Q2	-0.67
22 Q1	0.02
21 Q4	0.17

Expenses (USD)

HLTHQ Expenses (USD) by quarter
Period	Expenses (USD)
21 Q3	19.27M
24 Q1	37.77M
23 Q4	50.17M
23 Q3	63.66M
23 Q2	65.29M
23 Q1	81.24M
22 Q4	104.7M
22 Q3	104.54M
22 Q2	107.01M
22 Q1	103.92M
21 Q4	103.89M

Cash & Debt (USD)

HLTHQ Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q1	41.02M
23 Q4	81.69M
23 Q3	112.25M
23 Q2	129.35M
23 Q1	179M
22 Q4	242.33M
22 Q3	305.99M
22 Q2	364.46M
22 Q1	440.3M
21 Q4	423.71M

Debt ratios

HLTHQ Debt ratios by quarter
Period	Debt ratios
24 Q1	-0.01
23 Q4	0.11
23 Q3	0.32
23 Q2	0.35
23 Q1	0.52
22 Q4	1.27
22 Q3	2.69
22 Q2	-12.2

Margins

HLTHQ Margins by quarter
Period	Margins
24 Q1	-62.29%
23 Q4	-90.14%
23 Q3	-26.91%
23 Q2	-196.54%
23 Q1	-60.8%
22 Q4	38.15%
22 Q3	27.29%
22 Q2	-16.19%
22 Q1	51.68%
21 Q4	46.6%

Return on Capital

HLTHQ Return on Capital by quarter
Period	Return on Capital
24 Q1	-24.82%
23 Q4	-59.31%
23 Q3	-12.08%
23 Q2	-19.82%
23 Q1	-19%
22 Q4	-5.47%
22 Q3	-11.24%
22 Q2	-15.47%
22 Q1	0.39%
21 Q4	3.48%

Shares Outstanding

HLTHQ Shares Outstanding by quarter
Period	Shares Outstanding
24 Q1	158.63M
23 Q4	154.81M
23 Q3	153.7M
23 Q2	151.87M
23 Q1	151.08M
22 Q4	149.71M
22 Q3	148.29M
22 Q2	147.5M
22 Q1	146.53M
21 Q4	146.4M

Book Value Per Share (USD)

HLTHQ Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q1	1.26
23 Q4	1.62
23 Q3	2.53
23 Q2	2.79
23 Q1	3.28
22 Q4	3.85
22 Q3	3.98
22 Q2	4.34
22 Q1	4.95
21 Q4	4.83

Total Assets (USD)

HLTHQ Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q1	283.66M
23 Q4	339.79M
23 Q3	492.29M
23 Q2	523.86M
23 Q1	608.56M
22 Q4	694.58M
22 Q3	825.04M
22 Q2	914.08M
22 Q1	983.77M
21 Q4	940.06M

Employee Count

HLTHQ Employee Count by quarter
Period	Employee Count
2023	726
2022	1.51K
2021	1.58K

Free Cash Flow Yield

HLTHQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 24	-18511.02%
Jun 24	-13052.64%
Jun 24	-13574.75%
Jun 24	-20362.13%
May 24	-1506.07%
May 24	-1100.66%
May 24	-1056.13%
May 24	-789.84%
May 24	-727.22%
Apr 24	-722.06%
Apr 24	-701.66%
Apr 24	-626.14%
Apr 24	-585.46%
Mar 24	-539.82%
Mar 24	-545.32%
Mar 24	-518.91%
Mar 24	-473.64%
Mar 24	-463.46%
Feb 24	-485.63%
Feb 24	-490.08%
Feb 24	-486.59%
Feb 24	-537.22%
Jan 24	-576.82%
Jan 24	-626.21%
Jan 24	-630.07%
Jan 24	-599.04%
Dec 23	-756.08%
Dec 23	-513.59%
Dec 23	-536.25%
Dec 23	-450.8%
Dec 23	-479.24%
Nov 23	-498.1%
Nov 23	-449.47%
Nov 23	-482.29%
Nov 23	-471.66%
Oct 23	-497.28%
Oct 23	-421.88%
Oct 23	-370.54%
Oct 23	-368.74%
Sep 23	-343.48%
Sep 23	-367.95%
Sep 23	-261.84%
Sep 23	-321.69%
Sep 23	-329.93%
Aug 23	-383.75%
Aug 23	-482.54%
Aug 23	-429.31%
Aug 23	-387.1%
Jul 23	-384.45%
Jul 23	-383.84%
Jul 23	-400.02%
Jul 23	-443.05%
Jun 23	-457.7%
Jun 23	-267.53%
Jun 23	-255.02%
Jun 23	-224.16%
Jun 23	-195.43%
May 23	-168.94%
May 23	-160.04%
May 23	-185.21%
May 23	-152.09%
Apr 23	-149.01%
Apr 23	-111.67%
Apr 23	-71.94%
Apr 23	-62.7%
Mar 23	-64.43%
Mar 23	-51.11%
Mar 23	-44.07%
Mar 23	-53.68%
Mar 23	-45.53%
Feb 23	-45.75%
Feb 23	-42.33%
Feb 23	-41.96%
Feb 23	-36.95%
Jan 23	-38.74%
Jan 23	-45.97%
Jan 23	-44.9%
Jan 23	-49.53%
Dec 22	-46.41%
Dec 22	-26.17%
Dec 22	-19.54%
Dec 22	-18.23%
Dec 22	-18.7%
Nov 22	-22.91%
Nov 22	-18.83%
Nov 22	-16.11%
Nov 22	-15.01%
Oct 22	-14.63%
Oct 22	-17.29%
Oct 22	-17.18%
Oct 22	-16.88%
Sep 22	-18.95%

Price to Sales

HLTHQ Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

HLTHQ EV/EBITDA by quarter
Period	EV/EBITDA
Dec 22	0.63
Dec 22	4.99
Dec 22	6.22
Dec 22	5.75
Nov 22	2.46
Nov 22	5.64
Nov 22	8.64
Nov 22	10.17
Oct 22	10.76
Oct 22	7.23
Oct 22	7.34
Oct 22	7.7
Sep 22	5.52

Price/Operating Cashflow

HLTHQ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 22	43.69
Dec 22	58.53
Dec 22	62.74
Dec 22	61.13
Nov 22	49.91
Nov 22	60.73
Nov 22	70.95
Nov 22	76.16
Oct 22	78.17
Oct 22	66.14
Oct 22	66.54
Oct 22	67.75
Sep 22	60.33

Price to Book

HLTHQ Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

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AI Analysis

Cue Health Inc.

Video analysis: HLTHQ

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