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UpHealth, Inc. (UPHL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6999-0.0431 (-5.80%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.98M
Enterprise Value 161.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.25
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA -0.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-58.49%
S&P500 52-Week Change 326.36%
52 Week High 32.0400
52 Week Low 30.1510
50-Day Moving Average 30.8878
200-Day Moving Average 30.7840

Share Statistics

Avg Vol (3 month) 356.57k
Avg Vol (10 day) 326.59k
Shares Outstanding 518.81M
Implied Shares Outstanding 618.98M
Float 89.79M
% Held by Insiders 146.74%
% Held by Institutions 110.00%
Shares Short (Nov 30, 2023) 4628.85k
Short Ratio (Nov 30, 2023) 41.17
Short % of Float (Nov 30, 2023) 45.54%
Short % of Shares Outstanding (Nov 30, 2023) 43.54%
Shares Short (prior month Oct 31, 2023) 4679.31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec 09, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -44.49%
Operating Margin (ttm)-6.37%

Management Effectiveness

Return on Assets (ttm)1.06%
Return on Equity (ttm)-69.98%

Income Statement

Revenue (ttm)130M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)-57.20%
Gross Profit (ttm)N/A
EBITDA 15.81M
Net Income Avi to Common (ttm)-57.84M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.55M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)154.27M
Total Debt/Equity (mrq)279.96%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-17.67M
Levered Free Cash Flow (ttm)-22.22M