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NeueHealth Inc (NEUE)
NYSE:NEUE
Total Valuation
NeueHealth Inc has a market cap or net worth of $59.37M. The enterprise value is $1.26B.
Market Cap$59.37M
Enterprise Value$1.26B
Share Statistics
NeueHealth Inc has 8,927,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,927,758
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NeueHealth Inc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 63.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)63.92%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee949.96K
Profits Per Employee-101.13K
Employee Count986
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NeueHealth Inc is -0.45. NeueHealth Inc’s PEG ratio is <0.01.
PE Ratio-0.45
PS Ratio0.07
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.49
Price to Operating Cash Flow-0.50
PEG Ratio<0.01
Income Statement
In the last 12 months, NeueHealth Inc had revenue of 936.66M and earned -134.68M in profits. Earnings per share was -16.37.
Revenue936.66M
Gross Profit194.52M
Operating Income-102.06M
Pretax Income-99.46M
Net Income-134.68M
EBITDA-65.11M
Earnings Per Share (EPS)-16.37
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 billion.
Operating Cash Flow-123.22M
Free Cash Flow-125.55M
Free Cash Flow per Share-14.06
Dividends & Yields
NeueHealth Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change10.15%
50-Day Moving Average6.64
200-Day Moving Average5.91
Relative Strength Index (RSI)54.99
Average Volume (3m)32.62K
Important Dates
NeueHealth Inc upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
NeueHealth Inc as a current ratio of 0.61, with Debt / Equity ratio of -0.15%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.03
Net Debt to EBITDA1.25
Interest Coverage Ratio-5.46
Taxes
In the past 12 months, NeueHealth Inc has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate-0.03
Enterprise Valuation
NeueHealth Inc EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.16.
EV to Sales-0.02
EV to EBITDA0.31
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.16
Balance Sheet
NeueHealth Inc has $93.17M in cash and marketable securities with $303.95M in debt, giving a net cash position of -$91.17M billion.
Cash & Marketable Securities$93.17M
Total Debt$303.95M
Net Cash-$91.17M
Net Cash Per Share-$10.21
Tangible Book Value Per Share-$55.58
Margins
Gross margin is 20.77%, with operating margin of -10.90%, and net profit margin of -14.38%.
Gross Margin20.77%
Operating Margin-10.90%
Pretax Margin-10.62%
Net Profit Margin-14.38%
EBITDA Margin-6.95%
EBIT Margin-8.62%
Analyst Forecast
The average price target for NeueHealth Inc is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside4.01% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-42.06%
EPS Growth Forecast85.00%