UpHealth, Inc.

UPHL

UPHLUpHealth, Inc. US flag

Other OTC

0.00

USD

- -

1,893.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	5	124	159	130
+ Sales & Services Revenue	5	124	159	130
- Cost of Revenue	1	84	89	60
+ Cost of Goods & Services	1	84	89	60
Gross Profit	4	40	70	70
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	85	95	65
+ Selling, General & Admin	5	64	71	54
+ Research & Development	1	8	8	4
+ Other Operating Expense	- -	13	16	6
Operating Income (Loss)	-2	-45	-25	5
- Non-Operating (Income) Loss	- -	298	207	62
+ Interest Expense, Net	- -	19	26	28
+ Interest Expense	- -	20	26	28
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	279	181	34
Pretax Income	-2	-343	-232	-58
- Income Tax Expense (Benefit)	- -	-2	-9	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-341	-223	-56
- Net Extraordinary Losses (Gains)	- -	- -	- -	3
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	3
Income (Loss) Incl. MI	-2	-341	-223	-59
- Minority Interest	- -	- -	- -	-1
Net Income, GAAP	-2	-341	-223	-58
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-341	-223	-58
EBIT	-2	-45	-25	5
EBITDA	-2	-28	1	17
EBITDA Margin (%)	-29.74	-22.68	0.5	13.4
EBITA	-2	-45	-25	5
Gross Margin (%)	78.08	32.16	44.18	53.54
Operating Margin (%)	-35.69	-36.23	-15.77	3.74
Profit Margin (%)	-40.51	-275.47	-140.43	-44.49
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	17	26	13
Basic Weighted Avg Shares	12	11	15	18
Basic EPS, GAAP	-0.19	-31.86	-15.17	-3.26
Basic EPS from Cont Ops	-0.19	-31.85	-15.17	-3.18
Diluted Weighted Avg Shares	12	11	15	18
Diluted EPS, GAAP	-0.19	-31.86	-15.17	-3.26
Diluted EPS from Cont Ops	-0.19	-31.85	-15.17	-3.18

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	13	107	43	20
+ Cash, Cash Equivalents & STI	2	58	16	3
+ Cash & Cash Equivalents	2	58	16	3
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	23	22	15
+ Accounts Receivable, Net	7	23	22	15
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	3	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	3	- -	- -
+ Other ST Assets	4	23	6	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	250	463	296	212
+ Property, Plant & Equip, Net	- -	56	21	11
+ Property, Plant & Equip	- -	61	32	26
- Accumulated Depreciation	- -	5	10	14
+ LT Investments & Receivables	57	- -	21	97
+ LT Investments	57	- -	21	97
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	192	406	254	103
+ Total Intangible Assets	192	400	191	103
+ Goodwill	164	284	160	80
+ Other Intangible Assets	28	115	31	23
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	7	63	- -
Total Assets	262	569	340	232
+ Payables & Accruals	12	50	57	23
+ Accounts Payable	3	14	18	12
+ Accrued Taxes	2	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	7	36	39	12
+ ST Debt	23	25	5	4
+ ST Borrowings	23	23	- -	- -
+ ST Finance Leases	- -	2	5	4
+ Other ST Liabilities	- -	21	7	- -
+ Deferred Revenue	- -	3	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	18	4	- -
Total Current Liabilities	35	97	69	27
+ LT Debt	1	101	155	150
+ LT Borrowings	1	99	146	147
+ LT Finance Leases	- -	3	9	3
+ Other LT Liabilities	6	37	10	- -
+ Accrued Liabilities	6	28	1	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	9	- -
Total Noncurrent Liabilities	7	139	165	150
Total Liabilities	42	235	234	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	223	665	688	696
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	223	665	688	696
- Treasury Stock	- -	- -	17	17
+ Retained Earnings	-2	-343	-566	-624
+ Other Equity	- -	-4	- -	- -
Equity Before Minority Interest	221	318	105	55
+ Minority/Non Controlling Interest	- -	15	1	- -
Total Equity	221	334	106	55
Total Liabilities & Equity	262	569	340	232
Shares Outstanding	12	14	15	19
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	5	14	7
Net Debt	21	63	131	144
Net Debt to Equity	9.72	18.96	123.13	261.28
Tangible Common Equity Ratio	40.82	-38.73	-57.07	-37.21
Current Ratio	0.36	1.1	0.63	0.75
Cash Conversion Cycle	- -	15.81	-9.49	-38.24

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-2	-341	-223	-56
+ Depreciation & Amortization	- -	17	26	13
+ Non-Cash Items	-1	269	172	3
+ Stock-Based Compensation	- -	1	6	4
+ Deferred Income Taxes	-1	-3	-10	-1
+ Asset Impairment Charge	- -	317	116	49
+ Other Non-Cash Adj	- -	-46	59	-49
+ Chg in Non-Cash Work Cap	1	-8	3	23
+ (Inc) Dec in Accts Receiv	-2	-27	-6	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-7	- -	-1
+ Inc (Dec) in Accts Payable	4	23	13	25
+ Inc (Dec) in Other	- -	3	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-63	-22	-18
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-7	-4
+ Acq of Fixed Prod Assets	- -	-4	-7	-4
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	43	-19	4
+ Increase in Capital Stock	- -	43	- -	4
+ Decrease in Capital Stock	- -	- -	-19	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	4	4	-9	19
+ Cash from Divestitures	4	4	- -	55
+ Cash for Acq of Subs	- -	- -	-9	-36
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	4	1	-16	15
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	21	-3	-14
+ Cash From Debt	- -	165	68	- -
+ Repayments of Debt	- -	-144	-70	-14
+ Other Financing Activities	- -	72	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	136	-23	-11
Effect of Foreign Exchange Rates	- -	1	- -	- -
Net Changes in Cash	2	74	-61	-13
EBITDA	-2	-28	1	17
EBITDA Margin (%)	-29.74	-22.68	0.5	13.4
Free Cash Flow	-1	-67	-29	-22
Net Cash Paid for Acquisitions	-4	-4	9	-19
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-46	-32	-35
Free Cash Flow per Basic Share	-0.1	-6.22	-1.99	-1.22
Price/Free Cash Flow	-1,130.61	-4.06	-1.54	-0.3
Cash Flow to Net Income	0.52	0.18	0.1	0.31
Capital Expenditures	- -	-4	-7	-4