UpHealth Statistics
Total Valuation
UpHealth has a market cap or net worth of 7,573. The enterprise value is 148.96 million.
| Market Cap | 7,573 |
| Enterprise Value | 148.96M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UpHealth has 18.93 million shares outstanding. The number of shares has increased by 22.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 7.68% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -6.37.
| EV / Earnings | -6.12 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 53.09 |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -6.41 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -58.86% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -58.86% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | 281,580 |
| Profits Per Employee | -65,067 |
| Employee Count | 374 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 38,663 |
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) | 0.37 |
Income Statement
In the last 12 months, UpHealth had revenue of 105.31 million and -24.34 million in losses. Loss per share was -1.32.
| Revenue | 105.31M |
| Gross Profit | 57.10M |
| Operating Income | 2.81M |
| Pretax Income | -51.26M |
| Net Income | -24.34M |
| EBITDA | 13.35M |
| EBIT | 2.81M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 955,000 in cash and 149.91 million in debt, giving a net cash position of -148.95 million or -7.87 per share.
| Cash & Cash Equivalents | 955,000 |
| Total Debt | 149.91M |
| Net Cash | -148.95M |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 81.79M |
| Book Value Per Share | 4.35 |
| Working Capital | 26.38M |
Cash Flow
In the last 12 months, operating cash flow was -20.20 million and capital expenditures -3.18 million, giving a free cash flow of -23.38 million.
| Operating Cash Flow | -20.20M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -23.38M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 54.22%, with operating and profit margins of 2.66% and -23.11%.
| Gross Margin | 54.22% |
| Operating Margin | 2.66% |
| Pretax Margin | -48.68% |
| Profit Margin | -23.11% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | -329,452.25% |
| FCF Yield | -308,680.58% |
Stock Splits
The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
UpHealth has an Altman Z-Score of -2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | n/a |