UpHealth
(OTC) UPH
UpHealth Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$153.15M
Net Income (TTM)
$75.00M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Open
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Previous Close
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Daily Range
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52-Week Range
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UPH News
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Get Access NowAbout UpHealth
Industry
Health Care Technology
Sector
Health CareEmployees
734
CEO
Martin S. A. Beck, MBA
Website
www.uphealthinc.comHeadquarters
Delray Beach, FL 33484, US
UPH Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-16%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-9%
Return on Assets
-66%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$70.16M
Operating Income
$25.04M
EBITDA
$156.98M
Operating Cash Flow
$24.14M
Capital Expenditure
$4.57M
Free Cash Flow
$28.71M
Cash & ST Invst.
$15.56M
Total Debt
$157.48M
UpHealth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.68M
-15.5%
Gross Profit
$17.62M
-4.7%
Gross Margin
53.92%
N/A
Market Cap
N/A
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
Net Cash
$147.51M
-21.5%
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
-65.61%
N/A
Return on Invested Capital
-9.25%
N/A
Free Cash Flow
$6.79M
+39.2%
Operating Cash Flow
$6.40M
+34.1%