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Cue Health (HLTHQ)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 81.69 mm | 81.69 mm | 81.69 mm | 81.69 mm | 81.69 mm | 81.69 mm |
Cash burn (monthly) | 10.19 mm | 13.39 mm | 49.64 mm | 32.90 mm | 9.57 mm | 11.48 mm |
Cash used (since last report) | 143.45 mm | 188.49 mm | 698.87 mm | 463.30 mm | 134.80 mm | 161.70 mm |
Cash remaining | -61.76 mm | -106.80 mm | -617.18 mm | -381.61 mm | -53.11 mm | -80.01 mm |
Runway (months of cash) | -6.1 | -8.0 | -12.4 | -11.6 | -5.5 | -7.0 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 52 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.20 mm |
Total shares | 10.69 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tarsadia Capital | 10.68 mm | $1.20 mm |
IFP Advisors | 1.00 k | $6.00 k |
Register Financial Advisors | 240.00 | $1.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Aug 24 | Tarsadia Capital | Sell | Dispose S | Yes | No | 0 | 3,319,000 | 0.00 | 0 | |
23 Aug 24 | Tarsadia Capital | Sell | Dispose S | Yes | No | 0 | 1,067,674 | 0.00 | 500 | |
23 Aug 24 | Tarsadia Capital | Sell | Dispose S | Yes | No | 0 | 3,230,779 | 0.00 | 0 | |
23 Aug 24 | Tarsadia Capital | Sell | Dispose S | Yes | No | 0.0001 | 10,684,791 | 1.07 k | 0 | |
25 Mar 24 | Clint Sever | Common Stock | Payment of exercise | Dispose F | No | No | 0.19 | 20,456 | 3.89 k | 4,379,914 |
5 Mar 24 | Aasim Javed | Common Stock | Payment of exercise | Dispose F | No | No | 0.25 | 13,327 | 3.33 k | 1,010,149 |
5 Mar 24 | Pollard Randall E. | Common Stock | Payment of exercise | Dispose F | No | No | 0.25 | 7,304 | 1.83 k | 503,202 |
5 Mar 24 | Ayub K Khattak | Common Stock | Payment of exercise | Dispose F | No | No | 0.25 | 10,742 | 2.69 k | 12,540,883 |