NeueHealth, Inc. financial data

Symbol
NEUE on NYSE
Industry
Hospital & Medical Service Plans
Location
9250 Nw 36 Th Street, Suite 420, Doral, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Bright Health Group Inc. (to 1/24/2024), Bright Health Inc. (to 9/24/2020)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.3 % -24.3%
Debt-to-equity -96.8 % +85.2%
Return On Equity 27.9 % -91.1%
Return On Assets -36.9 % +7.53%
Operating Margin -12.4 % +68.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.28M shares +3.79%
Common Stock, Shares, Outstanding 8.28M shares +3.79%
Entity Public Float 47.2M USD -91.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.28M shares +3.82%
Weighted Average Number of Shares Outstanding, Diluted 8.28M shares +3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 997M USD -30.6%
Revenue from Contract with Customer, Excluding Assessed Tax 49.2M USD +5.96%
Selling and Marketing Expense 174K USD -32.6%
General and Administrative Expense 31.3M USD +74.1%
Operating Income (Loss) -124M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD +80.9%
Income Tax Expense (Benefit) 4.86M USD
Net Income (Loss) Attributable to Parent -362M USD +77.3%
Earnings Per Share, Basic -51.2 USD/shares +57.8%
Earnings Per Share, Diluted -51.2 USD/shares +57.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -3.17%
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD +31.9%
Assets, Current 589M USD -69.2%
Property, Plant and Equipment, Net 11.7M USD -33.3%
Operating Lease, Right-of-Use Asset 26.8M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 73.6M USD -23.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 22.1M USD -25.7%
Assets 697M USD -66.1%
Accounts Payable, Current 5.9M USD -44.8%
Liabilities, Current 872M USD -52.3%
Operating Lease, Liability, Noncurrent 22.4M USD -11.1%
Other Liabilities, Noncurrent 16.6M USD -45.8%
Liabilities 1.01B USD -45.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -4.44B USD -8.87%
Stockholders' Equity Attributable to Parent -1.35B USD -28.3%
Liabilities and Equity 697M USD -66.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.7M USD +92.1%
Net Cash Provided by (Used in) Financing Activities -276M USD -15173%
Net Cash Provided by (Used in) Investing Activities 198M USD -71.1%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 8.28M shares +3.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -68.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -49.9%
Deferred Tax Assets, Valuation Allowance 489M USD +34.8%
Deferred Tax Assets, Gross 542M USD +24.5%
Operating Lease, Liability 29.5M USD -12%
Payments to Acquire Property, Plant, and Equipment 64K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -361M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 34M USD -36.8%
Property, Plant and Equipment, Gross 22.7M USD -27.2%
Operating Lease, Liability, Current 7.09M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.94M USD -39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.52M USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.61M USD -28.5%
Deferred Tax Assets, Operating Loss Carryforwards 285M USD -12.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.73M USD -35%
Additional Paid in Capital 3.1B USD +2.08%
Amortization of Intangible Assets 11.3M USD +50.7%
Depreciation, Depletion and Amortization 4.56M USD -53.9%
Deferred Tax Assets, Net of Valuation Allowance 52.6M USD -27%
Share-based Payment Arrangement, Expense 18.6M USD -44.1%
Interest Expense 33.3M USD +71.7%