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Ticker
UPH

Price
-
Stock movement up
+0.01 (2.94%)
Company name
Uphealth Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
6.22M
Ent value
173.89M
Price/Sales
0.04
Price/Book
0.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.69%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-86.00%
3 year return
-67.53%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

UPH does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.23
EV to EBITDA6.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.10
EV to Sales1.14

FINANCIALS

Per share

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Per share data
Current share count17.78M
EPS (TTM)-4.07
FCF per share (TTM)-2.74

Income statement

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Income statement data
Revenue (TTM)153.15M
Gross profit (TTM)78.49M
Operating income (TTM)-84.86M
Net income (TTM)-75.00M
EPS (TTM)-4.07
EPS (1y forward)-0.22

Margins

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Margins data
Gross margin (TTM)51.25%
Operating margin (TTM)-55.41%
Profit margin (TTM)-48.97%

Balance Sheet

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Balance Sheet data
Cash3.34M
Net receivables16.53M
Total current assets22.01M
Goodwill80.31M
Intangible assets23.68M
Property, plant and equipment11.88M
Total assets235.14M
Accounts payable5.19M
Short/Current long term debt150.85M
Total current liabilities166.37M
Total liabilities171.01M
Shareholder's equity64.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-25.04M
Capital expenditures (TTM)4.91M
Free cash flow (TTM)-50.47M
Dividends paid (TTM)348.00K

Financial returns

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Financial returns data
Return on Equity-116.95%
Return on Assets-31.89%
Return on Invested Capital-35.43%
Cash Return on Invested Capital-23.84%

STOCK INFORMATION

Downside potential

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Downside potential data
UPHS&P500
Current price drop from All-time high-98.52%-0.04%
Highest price drop-99.20%-56.47%
Date of highest drop5 Jan 20249 Mar 2009
Avg drop from high-53.98%-11.07%
Avg time to new high43 days12 days
Max time to new high491 days1805 days
COMPANY DETAILS
UPH (Uphealth Inc) company logo
Marketcap
6.22M
Marketcap category
Small-cap
Description
UpHealth, Inc., together with its subsidiaries, operates as a digital health services company in the Americas, Europe, and Asia. The company operates through three segments Integrated Care Management, Virtual Care Infrastructure, and Services segments. The Integrated Care Management segment offers SyntraNet, an integrated health management platform that enables clinical and community-based care teams to share information, coordinate care, manage utilization, and improve health outcomes for individuals and populations. The Virtual Care Infrastructure segment provides the Martti platform, a digital health infrastructure that enables its partners to implement unique, private-label telehealth strategies customized to their specific needs and markets, including integrated telehealth and language access services. Its platform also offers telemedicine, such as telestroke, teleneurology, and telepsychiatry services. The Services segment offers behavioral health and pharmacy services, as well as operates HelloLyf CX platform for digital dispensary services and HelloLyf HX platform for digital hospital services; and provides diagnostic laboratory testing services. UpHealth, Inc. was founded in 2019 and is headquartered in Delray Beach, Florida.
Employees
611
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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