UpHealth logo

UpHealth(OTC) UPHL

Market Cap$1.90KMarket 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-67%
$0.00
+0.00%
+0.00Today
UpHealth last closing stock price
MetricPriceDate
Last closeUSD 0.002026-09-30
UpHealth stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-09-23
1 month-66.67%USD 0.002026-08-31
3 month+0%USD 0.002026-07-02
Year to date-50%USD 0.002025-12-31
1 year-50%USD 0.002025-09-30
3 year-99.99%USD 0.982023-09-18
5 year-100%USD 30.302021-10-01
Since inception-100%USD 96.802019-07-01

UpHealth Financials at a Glance

Market Cap

$1.90KMarket 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)

$87.85M

Net Income (TTM)

-$77.44M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

7.14 (High)

Price

$0.00

Volume

2

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Aug 31, 2026

UPHL News

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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 $32.7 million in Q3 2023
  • Significant cash increase of $167.8 million in Q1 2024
  • Expansion into new markets expected to drive future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $92.5 million
  • Net income loss of $27.7 million in Q1 2024
  • Current ratio of 0.75 indicates liquidity challenges
UpHealth, Inc. operates in the healthcare information services sector, focusing on delivering essential behavioral health services. The company has shown a notable revenue increase in recent quarters, with Q3 2023 achieving $32.7 million, reflecting a strong demand for its services. However, the financial landscape reveals challenges, including a net income loss of $27.7 million in the most recent quarter, indicating the need for strategic adjustments. The company's cash position improved significantly, with a reported increase of $167.8 million in Q1 2024, providing a buffer for operational expenses and potential investments. Despite a current ratio of 0.75, which suggests liquidity concerns, the organization is poised for growth through market expansion and the introduction of new services. Investors may find interest in UpHealth's potential to capitalize on the increasing demand for mental health services, despite the current financial hurdles.
AI Generated • Sep 29, 2026

Industry

Health Care Technology

Employees

734

CEO

Martin S. A. Beck, MBA

Headquarters

Delray Beach, FL 33484, US

UPHL 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

-42.98%

Return on Assets

-24.95%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.90KMarket 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

18.93M

Volume

2

Avg. Volume

3.81K

Financials (TTM)

Gross Profit

$41.88M

Operating Income

-$3.67M

EBITDA

-$20.73M

Operating Cash Flow

-$20.20M

Capital Expenditure

-$2.63M

Free Cash Flow

-$22.83M

Cash & ST Invst.

$170.34M

Total Debt

$149.91M

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
Q22023-06-30-10.3%
Q32023-09-30-13.6%
Q42023-12-31-46.9%
Q12024-03-31-100.0%
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
Q22023-06-30-105.9%
Q32023-09-30-6.7%
Q42023-12-3151.8%
Q12024-03-31351.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

-$196.00K

-100.9%

Gross Margin

0.00%

N/A

Market Cap

$1.90KMarket 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

$5.08

N/A

Employees

374

N/A

Net Income

-$27.68M

-242.5%

EBITDA

-$1.64M

-174.5%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$170.34M

+1177.6%

Total Debt

$149.91M

-7.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$37.83M

-75.9%

Short Term Debt

$112.08M

+1931.5%

Return on Assets

-24.95%

N/A

Return on Invested Capital

-43.70%

N/A

Free Cash Flow

-$6.57M

-22.2%

Operating Cash Flow

-$6.57M

-62.8%

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Questions About UPHL

What is the current price of UpHealth?

UpHealth is trading at $0.00 per share.

What is the 52-week range for UpHealth?

Over the past 52 weeks, UpHealth has traded between $0.00 and $0.01.

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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