NeueHealth Statistics Share Statistics NeueHealth has 8.93M
shares outstanding. The number of shares has increased by 7.83%
in one year.
Shares Outstanding 8.93M Shares Change (YoY) 7.83% Shares Change (QoQ) 3.15% Owned by Institutions (%) 61.81% Shares Floating 3.44M Failed to Deliver (FTD) Shares 235 FTD / Avg. Volume 4.07%
Short Selling Information The latest short interest is 7.84K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 7.84K Short % of Shares Out 0.09% Short % of Float 0.29% Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is -0.45 and the forward
PE ratio is -2.21.
NeueHealth's PEG ratio is
0.01.
PE Ratio -0.45 Forward PE -2.21 PS Ratio 0.07 Forward PS 0.1 PB Ratio -0.14 P/FCF Ratio -0.49 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NeueHealth.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of -0.47.
Current Ratio 0.61 Quick Ratio 0.61 Debt / Equity -0.47 Debt / EBITDA -3.14 Debt / FCF -1.63 Interest Coverage -5.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $949.96K Profits Per Employee $-136.59K Employee Count 986 Asset Turnover 1.72 Inventory Turnover n/a
Taxes Income Tax 2.6M Effective Tax Rate -2.61%
Stock Price Statistics The stock price has increased by 20.5% in the
last 52 weeks. The beta is 0.59, so NeueHealth's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 20.5% 50-Day Moving Average 6.82 200-Day Moving Average 6.45 Relative Strength Index (RSI) 39.57 Average Volume (20 Days) 5,774
Income Statement In the last 12 months, NeueHealth had revenue of 936.66M
and earned -134.68M
in profits. Earnings per share was -22.65.
Revenue 936.66M Gross Profit 194.52M Operating Income -107.41M Net Income -134.68M EBITDA -65.11M EBIT -80.76M Earnings Per Share (EPS) -22.65
Full Income Statement Balance Sheet The company has 83.3M in cash and 204.61M in
debt, giving a net cash position of -121.32M.
Cash & Cash Equivalents 83.3M Total Debt 204.61M Net Cash -121.32M Retained Earnings -4.44B Total Assets 743.69M Working Capital -268.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -123.22M
and capital expenditures -2.33M, giving a free cash flow of -125.55M.
Operating Cash Flow -123.22M Capital Expenditures -2.33M Free Cash Flow -125.55M FCF Per Share -15.26
Full Cash Flow Statement Margins Gross margin is 20.77%, with operating and profit margins of -11.47% and -14.38%.
Gross Margin 20.77% Operating Margin -11.47% Pretax Margin -10.62% Profit Margin -14.38% EBITDA Margin -6.95% EBIT Margin -11.47% FCF Margin -13.4%
Dividends & Yields NEUE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NEUE is $7,
which is 4.5% higher than the current price. The consensus rating is "Hold".
Price Target $7 Price Target Difference 4.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 22, 2023. It was a
backward
split with a ratio of 1:80.
Last Split Date May 22, 2023 Split Type backward Split Ratio 1:80
Scores Altman Z-Score -7.9 Piotroski F-Score 4
