UpHealth, Inc.

UpHealth, Inc.

UPHL
UpHealth, Inc.US flagOther OTC
0.00
USD
- -
- -
1,893.00Market Cap
UpHealth, Inc.
UPHL
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
TTM
FRC
0.46
11.57
10.8
7.33
4.76
Revenue per Share
-0.19
-31.86
-15.17
-3.26
-1.32
Basic EPS, GAAP
-0.1
-6.22
-1.99
-1.22
-1.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-0.19
-32.07
-38.52
-35.21
-32.42
Book Value per Share
2.44
-6.14
-5.78
-2.7
4.43
Tangible Book Value per Share
12
11
15
18
18
Basic Weighted Avg Shares
5
124
159
130
88
Sales/Revenue/Turnover
-35.69
-36.23
-15.77
3.74
-3.98
Operating Margin (%)
- -
17
26
13
12
Depreciation Expense
-2
-341
-223
-58
-24
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-40.51
-275.47
-140.43
-44.49
-27.7
Profit Margin (%)
-22
10
-26
-7
26
Working Capital
1
101
155
150
38
LT Debt
221
334
106
55
82
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
148
4
112
LT Borrowings
- -
147
37
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
17
4
19

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
22
20
172
Cash, Cash Equivalents & STI
3
3
1
Accounts Receivable, Net
17
15
- -
Inventories
- -
- -
- -
Total Current Liabilities
166
27
146
Payables & Accruals
19
23
33
ST Debt
148
4
112
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-48.08%
Free Cash Flow
- -
- -
-26.1%
Net Income, GAAP
- -
- -
-74.06%
Sales/Revenue/Turnover
- -
- -
-18.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
36
44
39
40
159
2023
25
38
33
17
130
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.21
-0.86
-11.17
-1.82
-15.17
2023
-0.51
-1.05
-1.12
-0.54
-3.26
2024
1.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
UpHealth, Inc. is a healthcare technology and technology-enabled services company specializing in behavioral health and digital health platforms. The company operates through three primary segments: Integrated Care Management; Virtual Care Infrastructure; and Services. UpHealth offers a range of behavioral healthcare treatment services including mental health and substance use disorder treatments, detoxification, residential treatment, partial hospitalization, intensive outpatient programs, outpatient services, and non-clinical recovery residence support. It provides digital-first technology solutions and infrastructure to health plans, providers, and community organizations to improve healthcare delivery and patient outcomes primarily in the Americas. Founded in 2009 and headquartered in Delray Beach, Florida, UpHealth manages a global digital health platform that creates digitally enabled care communities. Major recent changes include the sale of its Cloudbreak Health subsidiary, a telehealth and video interpretation technology business, to private equity firm GTCR for $180 million in cash completed in early 2024. This divestiture is part of UpHealth’s strategic focus shift toward expanding its profitable behavioral health business, especially through its wholly owned TTC Healthcare division, which delivers addiction treatment and mental health services with growing revenues. The company also sold its pharmacy division to Belmar Pharma Solutions for $56 million in 2023 and is executing debt reduction to strengthen its capital structure. UpHealth continues to pursue growth of its behavioral health services through geographic expansion and strategic partnerships, concentrating on scalable, high-quality care models in the United States and internationally. Its platform integrates with existing healthcare systems and emphasizes digital care management and virtual care solutions to enhance access and outcomes globally.

Company News

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