Event-Driven Stocks

Cue Health Inc.

Healthcare · Laboratory Analytical Instruments · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$70.9M$483.5M$618.1M$23.0M$6.6M
Operating income−$394.9M−$205.7M$190.2M−$45.1M−$20.8M
Net income−$373.5M−$194.1M$86.4M−$47.4M−$20.6M
Total assets$339.8M$694.6M$940.1M$316.3M
Total liabilities$89.5M$118.1M$233.3M$241.4M
Equity$250.3M$576.5M$706.8M−$101.4M−$58.1M
EPS (diluted)$-2.44$-1.31$0.59$-2.90$-1.31
Shares out.151.4M146.6M146.4M28.0M15.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−556.6%
Net margin
−526.5%
Return on equity
−149.2%
Return on assets
−109.9%
Return on capital (ROCE)
−133.3%
Liabilities / assets
26.4%
Debt / equity
0.36×
Book value / share
$1.65
Revenue growth (YoY)
−85.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-9.26distress
Accruals / assets
69.4%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 8.8M shares · last 12
InsiderDateTypeSharesPrice
Tarsadia Capital, Llc10% ownerAug 23, 2024Sell10.7M$0.00
Sever ClintOfficer — Chief Executive OfficerMar 25, 2024Tax withholding20,456$0.19
Pollard Randall E.Officer — Chief Accounting OfficerMar 5, 2024Tax withholding7,304$0.25
Achar Christopher KDirectorMar 5, 2024Tax withholding8,482$0.25
Javed AasimOfficer — Chief Financial OfficerMar 5, 2024Tax withholding13,327$0.25
Sever ClintOfficer — Chief Product OfficerMar 5, 2024Tax withholding12,604$0.25
Khattak Ayub KOfficer — President and CEOMar 5, 2024Tax withholding10,742$0.25
Achar Christopher KDirectorFeb 8, 2024Grant300,000$0.00
Pollard Randall E.Officer — Chief Accounting OfficerFeb 8, 2024Grant200,000$0.00
Javed AasimOfficer — Chief Financial OfficerFeb 8, 2024Grant300,000$0.00
Sever ClintOfficer — Chief Product OfficerFeb 8, 2024Grant500,000$0.00
Khattak Ayub KOfficer — President and CEOFeb 8, 2024Grant700,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.