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UpHealth(OTC) UPH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-100%
5 Year-100%
1 Year+50%
1 Month+0%
N/A
UpHealth last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-31
UpHealth stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-08-24
1 month+0%USD 0.002026-07-31
3 month+200%USD 0.002026-06-02
Year to date+50%USD 0.002025-12-31
1 year+50%USD 0.002025-08-29
3 year-99.97%USD 1.182023-09-01
5 year-100%USD 50.902021-09-01
Since inception-100%USD 96.802019-07-01

UpHealth Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$153.15M

Net Income (TTM)

-$75.00M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Dec 27, 2023

UPH News

GettyImages-1278799762

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About UpHealth

UpHealth, Inc. is a healthcare company specializing in behavioral health services across the Americas. The organization employs scientifically-backed treatments to support individuals facing mental health issues and substance addiction.

Products and Services
  • Detoxification and inpatient programs
  • Partial hospitalization (PHP) and intensive outpatient programs (IOP)
  • Non-clinical recovery housing and supportive living arrangements
Growth Outlook
  • Recent quarterly revenue peaked at $42.1 million in Q1 2023
  • Significant cash increase of $167.8 million in Q1 2024
  • Expansion into new markets expected to drive future growth
Financial Highlights
  • Net income of -$27.7 million reported in Q1 2024
  • Operating expenses reached $4.99 million in Q1 2024
  • Current ratio stands at 0.75, indicating liquidity challenges
UpHealth, Inc. operates in the medical and healthcare information services sector, focusing on delivering essential behavioral health services. The company has shown a notable revenue trajectory, with a peak of $42.1 million in Q1 2023, reflecting its potential for growth in the healthcare market. However, the recent financial results indicate challenges, including a net income loss of $27.7 million in Q1 2024. Despite these hurdles, the substantial cash increase of $167.8 million in the same quarter suggests a strong liquidity position, which may support future operational needs and expansion efforts. The current ratio of 0.75 highlights potential liquidity challenges, emphasizing the need for careful financial management. Overall, UpHealth, Inc. presents a compelling opportunity for investors interested in the evolving healthcare landscape, particularly in behavioral health services.
AI Generated • Aug 29, 2026

Industry

Health Care Technology

Sector

Health Care

Employees

734

CEO

Martin S. A. Beck, MBA

Website

www.uphealthinc.com

Headquarters

Delray Beach, FL 33484, US

UPH Financials

Key Financial Metrics (TTM)

Gross Margin

53.54%

Operating Margin

-68.90%

Net Income Margin

-44.49%

Return on Equity

-72.19%

Return on Capital

-9.54%

Return on Assets

-24.95%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$78.49M

Operating Income

-$84.86M

EBITDA

-$9.76M

Operating Cash Flow

-$25.04M

Capital Expenditure

-$4.91M

Free Cash Flow

-$29.94M

Cash & ST Invst.

$3.34M

Total Debt

$150.85M

UpHealth Performance Analysis

UpHealth annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 123,795,000N/A
20222022-12-31USD 158,803,00028.3%
20232023-12-31USD 129,998,000-18.1%
UpHealth sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-314.7%
Q12023-03-314.1%
Q22023-06-30-10.3%
Q32023-09-30-13.6%
UpHealth annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -31.86N/A
20222022-12-31USD -15.17-52.4%
20232023-12-31USD -3.26-78.5%
UpHealth sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-3183.8%
Q12023-03-3171.8%
Q22023-06-30-105.9%
Q32023-09-30-6.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$32.68M

-15.5%

Gross Profit

$17.62M

-4.7%

Gross Margin

53.92%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

611

N/A

Net Income

-$20.61M

+87.6%

EBITDA

-$9.45M

+94.2%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$3.34M

-85.2%

Total Debt

$150.85M

+4.7%

Accounts Receivable

$16.53M

-27.0%

Inventory

$0.00

-100.0%

Long Term Debt

$3.30M

-97.7%

Short Term Debt

$147.55M

+35627.1%

Return on Assets

-24.95%

N/A

Return on Invested Capital

-43.70%

N/A

Free Cash Flow

-$6.79M

+39.2%

Operating Cash Flow

-$6.40M

+34.1%

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Questions About UPH

What is the current price of UpHealth?

UpHealth is trading at N/A per share.

What is the 52-week range for UpHealth?

Over the past 52 weeks, UpHealth has traded between N/A and N/A.

How much debt does UpHealth have?

As of the most recent reporting period, UpHealth reported total debt of $153.32M.

How much cash does UpHealth have on hand?

UpHealth reported $2.55M in cash and cash equivalents in its most recent financial results.

What is UpHealth’s dividend yield?

UpHealth does not currently have a dividend yield.

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