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Uphealth Inc (UPHL)
:UPHL
Total Valuation
UpHealth has a market cap or net worth of $3.79K. The enterprise value is ―.
Market Cap$3.79K
Enterprise Value―
Share Statistics
UpHealth has 18,932,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,932,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UpHealth’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee347.59K
Profits Per Employee-154.65K
Employee Count374
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UpHealth is -0.07. UpHealth’s PEG ratio is >-0.01.
PE Ratio-0.07
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.08
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, UpHealth had revenue of 130.00M and earned -57.84M in profits. Earnings per share was -3.26.
Revenue130.00M
Gross Profit63.14M
Operating Income4.86M
Pretax Income-57.63M
Net Income-57.84M
EBITDA-16.90M
Earnings Per Share (EPS)-3.26
Cash Flow
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.
Operating Cash Flow-20.20M
Free Cash Flow-22.83M
Free Cash Flow per Share-1.21
Dividends & Yields
UpHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-61.15
52-Week Price Change-98.41%
50-Day Moving Average0.18
200-Day Moving Average―
Relative Strength Index (RSI)24.94
Average Volume (3m)149.63K
Important Dates
UpHealth upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend Date―
Financial Position
UpHealth as a current ratio of 0.75, with Debt / Equity ratio of 183.29%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap34.62
Net Debt to EBITDA-8.73
Interest Coverage Ratio0.17
Taxes
In the past 12 months, UpHealth has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate0.02
Enterprise Valuation
UpHealth EV to EBITDA ratio is -8.98, with an EV/FCF ratio of -7.01.
EV to Sales1.17
EV to EBITDA-8.98
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-8.59
Balance Sheet
UpHealth has $170.34M in cash and marketable securities with $149.91M in debt, giving a net cash position of -$20.44M billion.
Cash & Marketable Securities$170.34M
Total Debt$149.91M
Net Cash-$20.44M
Net Cash Per Share-$1.08
Tangible Book Value Per Share-$2.70
Margins
Gross margin is 45.22%, with operating margin of 3.74%, and net profit margin of -44.49%.
Gross Margin45.22%
Operating Margin3.74%
Pretax Margin-44.33%
Net Profit Margin-44.49%
EBITDA Margin-13.00%
EBIT Margin-22.65%
Analyst Forecast
The average price target for UpHealth is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.75%
EPS Growth Forecast70.83%