Financial Snapshot

Revenue
$87.85M
TTM
Gross Margin
51.38%
TTM
Net Earnings
-$24.34M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
118.13%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$81.79M
Q1 2024
Cash
Q1 2024
P/E
-0.0003112
Nov 29, 2024 EST
Free Cash Flow
-$22.83M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $130.0M $158.8M $123.8M $5.396M $0.00
YoY Change -18.14% 28.28% 2194.2%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $130.0M $158.8M $123.8M $5.396M $0.00
Cost Of Revenue $64.14M $95.11M $81.26M $1.183M
Gross Profit $69.60M $63.69M $43.59M $4.213M
Gross Profit Margin 53.54% 40.11% 35.21% 78.08%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $50.17M $64.71M $67.04M $4.945M $953.4K
YoY Change -22.46% -3.48% 1255.67% 418.65%
% of Gross Profit 72.09% 101.59% 153.8% 117.37%
Research & Development $4.400M $7.888M $7.300M $900.0K
YoY Change -44.22% 8.05% 711.11%
% of Gross Profit 6.32% 12.38% 16.75% 21.36%
Depreciation & Amortization $10.95M $22.34M $16.77M $321.0K
YoY Change -50.96% 33.21% 5123.68%
% of Gross Profit 15.74% 35.07% 38.47% 7.62%
Operating Expenses $159.2M $88.73M $423.6M $6.140M $953.4K
YoY Change 79.38% -79.05% 6798.47% 543.98%
Operating Profit -$89.57M -$25.04M -$380.0M -$1.926M
YoY Change 257.67% -93.41% 19628.92%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $28.20M -$18.73M $19.52M $134.0K $1.873M
YoY Change -250.54% -195.97% 14464.18% -92.84%
% of Operating Profit
Other Income/Expense, Net $31.94M $121.0K $37.21M -$130.0K -$65.34K
YoY Change 26295.04% -99.67% -28720.0% 98.96%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$57.63M -$232.3M -$226.0M -$2.927M $853.9K
YoY Change -75.19% 2.81% 7620.05% -442.77%
Income Tax -$1.218M -$9.384M -$2.437M $50.00K $558.8K
% Of Pretax Income 65.44%
Net Earnings -$57.84M -$223.0M -$341.0M -$2.186M $295.1K
YoY Change -74.06% -34.61% 15500.32% -840.72%
Net Earnings / Revenue -44.49% -140.43% -275.47% -40.51%
Basic Earnings Per Share -$3.26 -$15.17 -$3.19 -$0.04
Diluted Earnings Per Share -$3.26 -$15.17 -$3.19 -$0.04 $60.89K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.548M $15.56M $58.19M $1.839M $1.577M
YoY Change -83.62% -73.27% 3065.05% 16.62%
Cash & Equivalents $2.548M $15.56M $58.19M $1.839M
Short-Term Investments
Other Short-Term Assets $2.996M $5.739M $22.83M $4.031M $161.6K
YoY Change -47.8% -74.86% 466.2% 2394.53%
Inventory $0.00 $161.0K $2.928M $116.7K
Prepaid Expenses
Receivables $14.67M $21.85M $22.76M $6.703M
Other Receivables $0.00 $14.00K $40.00K $0.00
Total Short-Term Assets $20.21M $43.32M $106.7M $12.69M $1.740M
YoY Change -53.35% -59.42% 741.22% 629.25%
Property, Plant & Equipment $11.43M $21.28M $56.07M $151.1K
YoY Change -46.3% -62.05% 37004.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $96.77M $21.20M $0.00 $57.21M
YoY Change 356.45% -100.0%
Other Assets $375.0K $62.96M $6.907M $359.3K $174.0M
YoY Change -99.4% 811.58% 1822.62% -99.79%
Total Long-Term Assets $211.6M $296.5M $462.6M $249.7M $174.0M
YoY Change -28.63% -35.9% 85.25% 43.48%
Total Assets $231.8M $339.8M $569.3M $262.4M $175.8M
YoY Change
Accounts Payable $11.72M $17.98M $13.60M $2.680M $159.3K
YoY Change -34.81% 32.19% 407.62% 1582.76%
Accrued Expenses $11.40M $38.76M $36.08M $8.482M $0.00
YoY Change -70.59% 7.42% 325.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $228.8K $0.00
YoY Change -100.0%
Long-Term Debt Due $2.713M $0.00 $22.75M $1.241M
YoY Change -100.0% 1733.44%
Total Short-Term Liabilities $26.83M $68.88M $96.70M $40.94M $340.0K
YoY Change -61.05% -28.77% 136.19% 11943.76%
Long-Term Debt $147.9M $146.2M $98.75M $724.9K $0.00
YoY Change 1.11% 48.1% 13523.23%
Other Long-Term Liabilities $2.001M $17.34M $11.73M $181.6K
YoY Change -88.46% 47.83%
Total Long-Term Liabilities $149.9M $163.6M $110.5M $724.9K $181.6K
YoY Change -8.38% 48.07% 15141.64% 299.15%
Total Liabilities $176.7M $234.7M $250.8M $41.67M $521.6K
YoY Change -24.7% -6.45% 501.99% 7889.26%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 17.72M shares 14.70M shares 107.0M shares 52.35M shares
Diluted Shares Outstanding 17.72M shares 14.70M shares 107.0M shares 52.35M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $7.573 Thousand

About UpHealth, Inc.

UpHealth, Inc. operates as a digital health company. The company is headquartered in Delray Beach, Florida and currently employs 13 full-time employees. The company went IPO on 2019-06-10. The firm operates through three segments: Integrated Care Management, Virtual Care Infrastructure, and Services. The Integrated Care Management segment provides guidance and tools to enhance population health through its SyntraNet platform. This platform improves overall health system performance by leveraging capabilities in data and analytics, health information exchanges, pharmacy care services, health care operations, and population health. The Virtual Care Management leverages digital health tools, technology, data, and analytics to provide telehealth solutions, which use electronic information and telecommunications technologies to support and promote long-distance clinical health care, patient and professional health-related education, and virtual care infrastructure solutions. The Services platform provides behavioral health, mental health, and pharmacy services in the United States.

Industry: Services-Health Services Peers: Augmedix, Inc. Babylon Holdings Ltd CareCloud, Inc. Forian Inc. STREAMLINE HEALTH SOLUTIONS INC. MobileSmith, Inc. Pear Therapeutics, Inc. Tabula Rasa HealthCare, Inc. Akili, Inc.