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UpHealth, Inc. (UPHL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.41510.0000 (0.00%)
As of 11:28AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.88M
Enterprise value 156.83M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.10
Enterprise value/revenue 1.49
Enterprise value/EBITDA -0.33

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-75.67%
S&P500 52-week change 324.96%
52-week high 32.0400
52-week low 30.1510
50-day moving average 30.6801
200-day moving average 30.6695

Share statistics

Avg vol (3-month) 339.12k
Avg vol (10-day) 36.05k
Shares outstanding 518.93M
Implied shares outstanding 618.93M
Float 810.09M
% held by insiders 146.42%
% held by institutions 19.94%
Shares short (30 Nov 2023) 4628.85k
Short ratio (30 Nov 2023) 41.17
Short % of float (30 Nov 2023) 45.54%
Short % of shares outstanding (30 Nov 2023) 43.54%
Shares short (prior month 31 Oct 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 309 Dec 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -23.11%
Operating margin (ttm)2.66%

Management effectiveness

Return on assets (ttm)0.58%
Return on equity (ttm)-58.86%

Income statement

Revenue (ttm)105.31M
Revenue per share (ttm)5.70
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 13.35M
Net income avi to common (ttm)-55.54M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)955k
Total cash per share (mrq)0.05
Total debt (mrq)149.91M
Total debt/equity (mrq)183.29%
Current ratio (mrq)1.18
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-20.2M
Levered free cash flow (ttm)-162.36M