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UpHealth, Inc. (UPH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 5 | 124 | 159 | 153 |
| Operating profit | $m | -25 | -85 | |||||
| Net profit | $m | - | - | - | -2 | -340 | -223 | -75 |
| EPS reported | $ | -15.17 | -4.49 | |||||
| Operating cashflow per share | $ | -1.64 | -1.64 | |||||
| Capex per share | $ | 0.31 | 0.31 | |||||
| FCF per share | $ | -1.95 | -1.95 | |||||
| Free cash flow | $m | -29 | -30 | |||||
| Net debt | $m | 142 | 141 | |||||
| Book value equity | $m | 105 | 64 | |||||
| Book value per share | $ | 7.15 | 3.48 | |||||
| Number of shares | m | 14.7 | 18.43 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.23 | 0.08 | |||||
| P/S LTM | x | 0.15 | 0.03 | |||||
| P/FCF LTM | x | -0.83 | -0.18 | |||||
| EV/EBITDA LTM | x | -1.06 | -14.95 | |||||
| EV/Sales LTM | x | 1.04 | 0.95 | |||||
| Earnings Yield LTM | % | -930.47% | -5055.6% | |||||
| FCF Yield | % | -119.82% | -561.50% | |||||
| Quality | ||||||||
| ROE | % | -212.02% | -105.25% | |||||
| ROIC | % | -8.70% | -8.70% | |||||
| Operating margin | % | -15.77% | -15.77% | |||||
| Gross margin | % | 44.18% | 44.18% | |||||
| FCF/Sales | % | -18.08% | -18.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +28.28% | +0.61% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -0.46% | |||||
| FCF/Debt | x | -0.18 | -0.20 | |||||
| Net Debt/EBITDA | x | -0.90 | -0.90 | |||||
| EBIT/Net interest | x | -0.95 | -0.95 | |||||
| Net debt/market cap | % | 592.37% | 2635.6% | |||||
| Net debt/Equity | x | 1.35 | 2.19 | |||||
| Gross debt/equity | x | 1.50 | 2.35 | |||||
Company overview
UpHealth, Inc. is a company dedicated to providing digital health services. This enterprise delivers patient-centered digital health technologies and technologically advanced services designed to optimize health management and integrate care across various segments, such as comprehensive care coordination, virtual care infrastructure, and associated services. Among its key solutions are the Syntranet Core Platform, which serves as an integrated care management system; Cloudbreak, offering consolidated telemedicine functionalities and digital health resources; HelloLyf from Glocal, a platform enabling primary and specialized medical consultations; and MedQuest Pharmacy, a comprehensive retail and compounding pharmacy licensed to dispatch prescribed medications directly to consumers. The company's main office is situated in Delray Beach, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
UpHealth, Inc. (UPH)
UpHealth, Inc. is a company dedicated to providing digital health services. This enterprise delivers patient-centered digital health technologies and technologically advanced services designed to optimize health management and integrate care across various segments, such as comprehensive care coordination, virtual care infrastructure, and associated services. Among its key solutions are the Syntranet Core Platform, which serves as an integrated care management system; Cloudbreak, offering consolidated telemedicine functionalities and digital health resources; HelloLyf from Glocal, a platform enabling primary and specialized medical consultations; and MedQuest Pharmacy, a comprehensive retail and compounding pharmacy licensed to dispatch prescribed medications directly to consumers. The company's main office is situated in Delray Beach, Florida.
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