UpHealth (UPHL) Stock Statistics & Valuation Metrics

UpHealth has a market cap or net worth of $1.89K. The enterprise value is $147.26M.

UpHealth has 18,932,192 shares outstanding. The number of shares has decreased by -2.65% in one year.

UpHealth’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -42.05%.

The current PE Ratio of UpHealth is ―. UpHealth’s PEG ratio is 0.00090.

In the last 12 months, UpHealth had revenue of 130.00M and earned -57.84M in profits. Earnings per share was -3.26.

In the last 12 months, operating cash flow was -20.20M and capital expenditures -2.63M, giving a free cash flow of -22.83M billion.

UpHealth pays an annual dividend of ―, resulting in a dividend yield of ―

UpHealth upcoming earnings date is Mar 26, 2025, After Close (Confirmed).

UpHealth as a current ratio of 0.75, with Debt / Equity ratio of 149.77%

In the past 12 months, UpHealth has paid -1.22M in taxes.

UpHealth EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -7.16.

UpHealth has $170.34M in cash and marketable securities with $149.91M in debt, giving a net cash position of $20.44M billion.

Gross margin is 44.18%, with operating margin of -68.90%, and net profit margin of -44.49%.

The average price target for UpHealth is ―, which is 11.43% higher than the current price. The consensus rating is ―