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 |
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 -42.51% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -42.51% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 49.76 |
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 |
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 |
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 |
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 |