Bright Health Group, Inc. (BHG)
Total Valuation
BHG has a market cap or net worth of $60.90 million. The enterprise value is $301.26 million.
| Market Cap | 60.90M |
| Enterprise Value | 301.26M |
Important Dates
The next estimated earnings date is Wednesday, February 28, 2024, before market open.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG has 7.98 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 65.16% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $660,263 |
| Profits Per Employee | -$580,790 |
| Employee Count | 2,840 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.73% in the last 52 weeks. The beta is 0.81, so BHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -83.73% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (30 Days) | 21,795 |
Short Selling Information
The latest short interest is 92,148, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 92,148 |
| Short Previous Month | 98,021 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, BHG had revenue of $1.88 billion and -$1.65 billion in losses. Loss per share was -$208.73.
| Revenue | 1.88B |
| Gross Profit | 195.74M |
| Operating Income | -758.01M |
| Pretax Income | -1.61B |
| Net Income | -1.65B |
| EBITDA | -1.54B |
| EBIT | -1.58B |
| Loss Per Share | -$208.73 |
Balance Sheet
The company has $113.59 million in cash and $353.95 million in debt, giving a net cash position of -$240.36 million or -$30.11 per share.
| Cash & Cash Equivalents | 113.59M |
| Total Debt | 353.95M |
| Net Cash | -240.36M |
| Net Cash Per Share | -$30.11 |
| Equity / Book Value | -1.05B |
| Book Value Per Share | -131.93 |
| Working Capital | 81.46M |
Cash Flow
In the last 12 months, operating cash flow was -$2.27 billion and capital expenditures -$8.50 million, giving a free cash flow of -$2.28 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -8.50M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -$285.96 |
Margins
Gross margin is 10.44%, with operating and profit margins of -40.42% and -87.96%.
| Gross Margin | 10.44% |
| Operating Margin | -40.42% |
| Pretax Margin | -85.78% |
| Profit Margin | -87.96% |
| EBITDA Margin | -82.37% |
| EBIT Margin | -84.00% |
| FCF Margin | -121.65% |
Dividends & Yields
BHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -2,708.30% |
| FCF Yield | -3,745.45% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
Analyst Forecast
The average price target for BHG is $26.00, which is 240.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 240.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 22, 2023. It was a reverse split with a ratio of 1:80.
| Last Split Date | May 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
BHG has an Altman Z-Score of -4.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.33 |
| Piotroski F-Score | 3 |