UpHealth (5XV) Stock Statistics & Valuation Metrics
Total Valuation
UpHealth has a market cap or net worth of EUR 5,053.00. The enterprise value is -EUR 989.04K.
- Market Cap
- EUR 5,053.00
- Enterprise Value
- -EUR 989.04K
Share Statistics
UpHealth has 18,932,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,932,192
- Owned by Insiders
- ―
- Owned by Institutions
- 2.82%
Financial Efficiency
UpHealth’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -42.05%.
- Return on Equity (ROE)
- -1.05
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -42.05%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 347.59K
- Profits Per Employee
- -154.65K
- Employee Count
- 374
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UpHealth is -0.00. UpHealth’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, UpHealth had revenue of 130.00M and earned -57.84M in profits. Earnings per share was -3.26.
- Revenue
- 130.00M
- Gross Profit
- 69.59M
- Operating Income
- -89.57M
- Pretax Income
- -57.63M
- Net Income
- -57.84M
- EBITDA
- -16.90M
- Earnings Per Share (EPS)
- -3.26
Cash Flow
In the last 12 months, operating cash flow was -20.20M and capital expenditures -2.63M, giving a free cash flow of -22.83M billion.
- Operating Cash Flow
- -20.20M
- Free Cash Flow
- -22.83M
- Free Cash Flow per Share
- -1.22
Dividends & Yields
UpHealth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -571447.44%
- Earnings Yield
- -1631657.64%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
UpHealth upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Mar 26, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
UpHealth as a current ratio of 0.75, with Debt / Equity ratio of 278.24%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 36.03
- Net Debt to EBITDA
- -8.92
- Interest Coverage Ratio
- -3.18
Taxes
In the past 12 months, UpHealth has paid -1.22M in taxes.
- Income Tax
- -1.22M
- Effective Tax Rate
- 0.02
Enterprise Valuation
UpHealth EV to EBITDA ratio is -8.92, with an EV/FCF ratio of -6.97.
- EV to Sales
- 1.16
- EV to EBITDA
- -8.92
- EV to Free Cash Flow
- -6.97
- EV to Operating Cash Flow
- -8.53
Balance Sheet
UpHealth has EUR 170.34M in cash and marketable securities with EUR 149.91M in debt, giving a net cash position of EUR 20.44M billion.
- Cash & Marketable Securities
- EUR 170.34M
- Total Debt
- EUR 149.91M
- Net Cash
- EUR 20.44M
- Net Cash Per Share
- EUR 1.08
- Tangible Book Value Per Share
- EUR 4.37
Margins
Gross margin is 53.54%, with operating margin of -68.90%, and net profit margin of -44.49%.
- Gross Margin
- 53.54%
- Operating Margin
- -68.90%
- Pretax Margin
- -44.33%
- Net Profit Margin
- -44.49%
- EBITDA Margin
- -13.00%
- EBIT Margin
- -22.65%
