UpHealth Statistics

Total Valuation

UpHealth has a market cap or net worth of $17.32 million. The enterprise value is $164.83 million.

Market Cap	17.32M
Enterprise Value	164.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UpHealth has 18.43 million shares outstanding. The number of shares has increased by 24.16% in one year.

Shares Outstanding	18.43M
Shares Change (YoY)	+24.16%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.25
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.35.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -84.60% and return on invested capital (ROIC) is -45.45%.

Return on Equity (ROE)	-84.60%
Return on Assets (ROA)	-24.90%
Return on Capital (ROIC)	-45.45%
Revenue Per Employee	$409,481
Profits Per Employee	-$200,989
Employee Count	374
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, UpHealth has paid $9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-42.68%
50-Day Moving Average	0.77
200-Day Moving Average	0.84
Relative Strength Index (RSI)	53.67
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UpHealth had revenue of $153.15 million and -$75.17 million in losses. Loss per share was -$4.44.

Revenue	153.15M
Gross Profit	74.23M
Operating Income	-97.72M
Pretax Income	-65.94M
Net Income	-75.17M
EBITDA	-19.93M
EBIT	-39.05M
Loss Per Share	-$4.44

Full Income Statement

Balance Sheet

The company has $3.34 million in cash and $150.85 million in debt, giving a net cash position of -$147.51 million or -$8.00 per share.

Cash & Cash Equivalents	3.34M
Total Debt	150.85M
Net Cash	-147.51M
Net Cash Per Share	-$8.00
Equity / Book Value	64.13M
Book Value Per Share	3.48
Working Capital	-144.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.34 million and capital expenditures -$4.91 million, giving a free cash flow of -$28.25 million.

Operating Cash Flow	-23.34M
Capital Expenditures	-4.91M
Free Cash Flow	-28.25M
FCF Per Share	-$1.53

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of -63.81% and -49.08%.

Gross Margin	48.47%
Operating Margin	-63.81%
Pretax Margin	-43.06%
Profit Margin	-49.08%
EBITDA Margin	-13.02%
EBIT Margin	-25.50%
FCF Margin	-18.44%

Dividends & Yields

UpHealth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.16%
Shareholder Yield	-24.16%
Earnings Yield	-433.95%
FCF Yield	-163.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UpHealth has an Altman Z-Score of -4.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	4