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UpHealth

(OTC) UPHL

Current Price$0.00
Market Cap$3,800
Since IPO (2019)-100%
5 Year-100%
1 Year+0%
1 Month-33%

UpHealth Financials at a Glance

Market Cap

$3,800

Revenue (TTM)

$87.85M

Net Income (TTM)

$77.44M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

7.18 (High)

Price

$0.00

Volume

144

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.05

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About UpHealth

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

44%

Operating Margin

-16%

Net Income Margin

-1%

Return on Equity

0%

Return on Capital

-9%

Return on Assets

-66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.80K

Shares Outstanding

18.93M

Volume

144

Short Interest

0.00%

Avg. Volume

1.44K

Financials (TTM)

Gross Profit

$69.59M

Operating Income

$89.57M

EBITDA

$16.90M

Operating Cash Flow

$17.67M

Capital Expenditure

$3.97M

Free Cash Flow

$21.64M

Cash & ST Invst.

$2.55M

Total Debt

$153.32M

UpHealth Performance Analysis

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

$3.80K

N/A

Market Cap/Employee

$10.16

N/A

Employees

374

N/A

Net Income

$27.68M

-242.5%

EBITDA

$1.64M

-174.5%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Net Cash

$20.44M

+113.7%

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

-65.61%

N/A

Return on Invested Capital

-9.25%

N/A

Free Cash Flow

$6.57M

-22.2%

Operating Cash Flow

$6.57M

-62.8%

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Questions About UPHL

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