UpHealth, Inc.

UPHL

UPHLUpHealth, Inc. US flag

Other OTC

0.00

USD

- -

1,893.00Market Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-82.01	-49.06	-20.24
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	78.08	32.16	44.18	53.54
EBITDA Margin (%)	-29.74	-22.68	0.5	13.4
Operating Margin (%)	-35.69	-36.23	-15.77	3.74
Incremental Operating Margin (%)	- -	- -	- -	-103.82
Pretax Margin (%)	-38.12	-276.89	-146.29	-44.33
Profit Margin (%)	-40.51	-275.47	-140.43	-44.49
Net Income to Common Margin (%)	-40.51	-275.47	-140.43	-44.49
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	23	127	160	153
ST Debt	23	25	5	4
LT Debt	1	101	155	150
Total Debt/EBITDA	-14.51	-4.51	203.63	8.8
Net Debt/EBITDA	-13.37	-2.25	165.85	8.27
Total Debt/EBIT	-12.1	-2.82	-6.41	31.53
Net Debt/EBIT	-11.14	-1.41	-5.22	29.61
EBITDA to Interest Expense	-11.98	-1.44	0.03	0.62
EBITDA-CapEx/Interest Expense	-11.98	-1.63	-0.23	0.48
EBIT to Interest Expense	-14.37	-2.3	-0.95	0.17
Interest Expense	- -	20	26	28
Common Equity/Total Assets	-0.83	-60.29	-166.63	-269.21
Long-Term Debt/Equity (%)	0.33	30.37	146.02	271.84
Long-Term Debt/Capital (%)	3.43	-50.37	-38.29	-31.82
Long-Term Debt/Total Assets (%)	0.28	17.81	45.61	64.62
Total Debt/Equity (%)	10.55	37.91	151.18	278.24
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt/Total Assets (%)	8.88	22.23	47.22	66.14
Net Debt to Equity	9.72	18.96	123.13	261.28
Net Debt/Capital (%)	111.3	-24.4	-31.09	-30.42
EBITDA	-2	-28	1	17
EBITDA-CapEx	-2	-32	-6	13
Operating Income (Loss)	-2	-45	-25	5

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.05	0.6	0.23	0.09
Current Ratio	0.36	1.1	0.63	0.75
Quick Ratio	0.24	0.84	0.54	0.64
CFO/Avg Current Liab	- -	-0.95	-0.27	-0.37
Common Equity/Total Assets	-0.83	-60.29	-166.63	-269.21
Long-Term Debt/Equity (%)	0.33	30.37	146.02	271.84
Long-Term Debt/Capital (%)	3.43	-50.37	-38.29	-31.82
Long-Term Debt/Total Assets (%)	0.28	17.81	45.61	64.62
Total Debt/Equity (%)	10.55	37.91	151.18	278.24
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt/Total Assets (%)	8.88	22.23	47.22	66.14
CFO/Total Liabilities	-2.73	-26.68	-9.6	-10
CFO/CapEx	- -	-16.87	-3.28	-4.45
Altman's Z-Score	18.11	-2.29	-4.96	-5.7

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	8.4	7.12	7.12
Days Sales Outstanding	- -	43.44	51.27	51.26
Inventory Turnover	- -	55.16	57.4	750.35
Days Inventory Outstanding	- -	6.62	6.36	0.49
Accounts Payable Turnover	- -	10.66	5.44	4.06
Accounts Payable Turnover Days	- -	34.24	67.12	89.99
Cash Conversion Cycle	- -	15.81	-9.49	-38.24
Inventory to Cash Days	- -	36.82	44.91	50.78
Inventories	- -	3	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	3	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	1,288	240	24	4
- Cash & Cash Equivalents	2	58	16	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	15	1	- -
+ Total Debt	23	127	160	153
Enterprise Value	1,309	323	170	155
Total Capital	21	-201	-405	-471
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt / EV	0.02	0.39	0.94	0.99
EV/Sales	242.63	2.61	1.07	1.19
EV/EBITDA	- -	- -	215.55	8.89
EV/EBIT	- -	- -	- -	31.84
EV/Cash Flow to Firm	- -	- -	56.83	15.59
EV/Free Cash Flow to Firm	- -	- -	17.29	11.14
Diluted Market Cap	1,288	240	24	4
Diluted Enterprise Value	1,309	323	170	155
EV per Share	111.32	30.22	11.56	8.74
TTM Sales	5	124	159	130
TTM EBITDA	-2	-28	1	17
TTM Operating Income	-2	-45	-25	5
TTM Cash Flow to Firm	-1	-43	3	10
TTM Free Cash Flow to Firm	-1	-40	10	14

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-1,130.61	-4.06	-1.54	-0.3
EV/EBIT	- -	- -	- -	31.84
Enterprise Value	1,309	323	170	155
Low Price	96	16.1	1.61	0.15
EV/Sales	242.63	2.61	1.07	1.19
EV/EBITDA	- -	- -	215.55	8.89
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-544.38	-2.12	-0.65	-0.46
Price/Earnings High	-652.04	-3.65	-1.84	-0.98
Price/Earnings Low	-516.47	-0.51	-0.11	-0.05
Price/Book Value	-590.99	-0.7	-0.04	-0.01
Price/Book Value Average	-546.12	-2.11	-0.26	-0.04
Price/Book Value High	-654.14	-3.63	-0.72	-0.09
Price/Book Value Low	-518.13	-0.5	-0.04	- -
Price/Tangible Book Value	44.8	-3.65	-0.28	-0.08
Price/Tangible Book Value Average	41.4	-11.02	-1.71	-0.55
Price/Tangible Book Value High	49.59	-18.95	-4.83	-1.18
Price/Tangible Book Value Low	39.28	-2.62	-0.28	-0.06
Price/Sales	238.65	1.94	0.15	0.03
Price/Sales Average	220.53	5.85	0.92	0.2
Price/Sales High	264.15	10.06	2.58	0.43
Price/Sales Low	209.23	1.39	0.15	0.02
Price/Cash Flow	-1,130.61	-3.82	-1.07	-0.23
Price/Cash Flow Average	-1,044.78	-11.53	-6.48	-1.49
Price/Cash Flow High	-1,251.42	-19.83	-18.26	-3.2
Price/Cash Flow Low	-991.22	-2.74	-1.05	-0.15
Price/Free Cash Flow Average	-1,044.78	-12.26	-9.31	-1.92
Price/Free Cash Flow High	-1,251.42	-21.08	-26.25	-4.13
Price/Free Cash Flow Low	-991.22	-2.92	-1.52	-0.2
EV/Sales Average	224.51	6.53	1.83	1.36
EV/Sales High	268.13	10.74	3.5	1.59
EV/Sales Low	213.21	2.07	1.07	1.18
EV/EBITDA Average	-754.8	-28.78	369.58	10.17
EV/EBITDA High	-901.45	-47.35	705.02	11.9
EV/EBITDA Low	-716.8	-9.12	215.17	8.81
EV/EBIT Average	-629	-18.02	-11.63	36.43
EV/EBIT High	-751.21	-29.65	-22.18	42.64
EV/EBIT Low	-597.33	-5.71	-6.77	31.56
Last Price	109.5	22.4	1.63	0.23
High Price	121.2	116.4	27.87	3.19
Enterprise Value Average	1,211	808	291	177
Enterprise Value High	1,447	1,330	556	207
Enterprise Value Low	1,150	256	170	153

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-82.01	-49.06	-20.24
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	78.08	32.16	44.18	53.54
EBITDA Margin (%)	-29.74	-22.68	0.5	13.4
Operating Margin (%)	-35.69	-36.23	-15.77	3.74
Incremental Operating Margin (%)	- -	- -	- -	-103.82
Pretax Margin (%)	-38.12	-276.89	-146.29	-44.33
Profit Margin (%)	-40.51	-275.47	-140.43	-44.49
Net Income to Common Margin (%)	-40.51	-275.47	-140.43	-44.49
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	23	127	160	153
ST Debt	23	25	5	4
LT Debt	1	101	155	150
Total Debt/EBITDA	-14.51	-4.51	203.63	8.8
Net Debt/EBITDA	-13.37	-2.25	165.85	8.27
Total Debt/EBIT	-12.1	-2.82	-6.41	31.53
Net Debt/EBIT	-11.14	-1.41	-5.22	29.61
EBITDA to Interest Expense	-11.98	-1.44	0.03	0.62
EBITDA-CapEx/Interest Expense	-11.98	-1.63	-0.23	0.48
EBIT to Interest Expense	-14.37	-2.3	-0.95	0.17
Interest Expense	- -	20	26	28
Common Equity/Total Assets	-0.83	-60.29	-166.63	-269.21
Long-Term Debt/Equity (%)	0.33	30.37	146.02	271.84
Long-Term Debt/Capital (%)	3.43	-50.37	-38.29	-31.82
Long-Term Debt/Total Assets (%)	0.28	17.81	45.61	64.62
Total Debt/Equity (%)	10.55	37.91	151.18	278.24
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt/Total Assets (%)	8.88	22.23	47.22	66.14
Net Debt to Equity	9.72	18.96	123.13	261.28
Net Debt/Capital (%)	111.3	-24.4	-31.09	-30.42
EBITDA	-2	-28	1	17
EBITDA-CapEx	-2	-32	-6	13
Operating Income (Loss)	-2	-45	-25	5

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.05	0.6	0.23	0.09
Current Ratio	0.36	1.1	0.63	0.75
Quick Ratio	0.24	0.84	0.54	0.64
CFO/Avg Current Liab	- -	-0.95	-0.27	-0.37
Common Equity/Total Assets	-0.83	-60.29	-166.63	-269.21
Long-Term Debt/Equity (%)	0.33	30.37	146.02	271.84
Long-Term Debt/Capital (%)	3.43	-50.37	-38.29	-31.82
Long-Term Debt/Total Assets (%)	0.28	17.81	45.61	64.62
Total Debt/Equity (%)	10.55	37.91	151.18	278.24
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt/Total Assets (%)	8.88	22.23	47.22	66.14
CFO/Total Liabilities	-2.73	-26.68	-9.6	-10
CFO/CapEx	- -	-16.87	-3.28	-4.45
Altman's Z-Score	18.11	-2.29	-4.96	-5.7

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	8.4	7.12	7.12
Days Sales Outstanding	- -	43.44	51.27	51.26
Inventory Turnover	- -	55.16	57.4	750.35
Days Inventory Outstanding	- -	6.62	6.36	0.49
Accounts Payable Turnover	- -	10.66	5.44	4.06
Accounts Payable Turnover Days	- -	34.24	67.12	89.99
Cash Conversion Cycle	- -	15.81	-9.49	-38.24
Inventory to Cash Days	- -	36.82	44.91	50.78
Inventories	- -	3	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	3	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	1,288	240	24	4
- Cash & Cash Equivalents	2	58	16	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	15	1	- -
+ Total Debt	23	127	160	153
Enterprise Value	1,309	323	170	155
Total Capital	21	-201	-405	-471
Total Debt/Capital (%)	110.32	-62.87	-39.64	-32.57
Total Debt / EV	0.02	0.39	0.94	0.99
EV/Sales	242.63	2.61	1.07	1.19
EV/EBITDA	- -	- -	215.55	8.89
EV/EBIT	- -	- -	- -	31.84
EV/Cash Flow to Firm	- -	- -	56.83	15.59
EV/Free Cash Flow to Firm	- -	- -	17.29	11.14
Diluted Market Cap	1,288	240	24	4
Diluted Enterprise Value	1,309	323	170	155
EV per Share	111.32	30.22	11.56	8.74
TTM Sales	5	124	159	130
TTM EBITDA	-2	-28	1	17
TTM Operating Income	-2	-45	-25	5
TTM Cash Flow to Firm	-1	-43	3	10
TTM Free Cash Flow to Firm	-1	-40	10	14

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-1,130.61	-4.06	-1.54	-0.3
EV/EBIT	- -	- -	- -	31.84
Enterprise Value	1,309	323	170	155
Low Price	96	16.1	1.61	0.15
EV/Sales	242.63	2.61	1.07	1.19
EV/EBITDA	- -	- -	215.55	8.89
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-544.38	-2.12	-0.65	-0.46
Price/Earnings High	-652.04	-3.65	-1.84	-0.98
Price/Earnings Low	-516.47	-0.51	-0.11	-0.05
Price/Book Value	-590.99	-0.7	-0.04	-0.01
Price/Book Value Average	-546.12	-2.11	-0.26	-0.04
Price/Book Value High	-654.14	-3.63	-0.72	-0.09
Price/Book Value Low	-518.13	-0.5	-0.04	- -
Price/Tangible Book Value	44.8	-3.65	-0.28	-0.08
Price/Tangible Book Value Average	41.4	-11.02	-1.71	-0.55
Price/Tangible Book Value High	49.59	-18.95	-4.83	-1.18
Price/Tangible Book Value Low	39.28	-2.62	-0.28	-0.06
Price/Sales	238.65	1.94	0.15	0.03
Price/Sales Average	220.53	5.85	0.92	0.2
Price/Sales High	264.15	10.06	2.58	0.43
Price/Sales Low	209.23	1.39	0.15	0.02
Price/Cash Flow	-1,130.61	-3.82	-1.07	-0.23
Price/Cash Flow Average	-1,044.78	-11.53	-6.48	-1.49
Price/Cash Flow High	-1,251.42	-19.83	-18.26	-3.2
Price/Cash Flow Low	-991.22	-2.74	-1.05	-0.15
Price/Free Cash Flow Average	-1,044.78	-12.26	-9.31	-1.92
Price/Free Cash Flow High	-1,251.42	-21.08	-26.25	-4.13
Price/Free Cash Flow Low	-991.22	-2.92	-1.52	-0.2
EV/Sales Average	224.51	6.53	1.83	1.36
EV/Sales High	268.13	10.74	3.5	1.59
EV/Sales Low	213.21	2.07	1.07	1.18
EV/EBITDA Average	-754.8	-28.78	369.58	10.17
EV/EBITDA High	-901.45	-47.35	705.02	11.9
EV/EBITDA Low	-716.8	-9.12	215.17	8.81
EV/EBIT Average	-629	-18.02	-11.63	36.43
EV/EBIT High	-751.21	-29.65	-22.18	42.64
EV/EBIT Low	-597.33	-5.71	-6.77	31.56
Last Price	109.5	22.4	1.63	0.23
High Price	121.2	116.4	27.87	3.19
Enterprise Value Average	1,211	808	291	177
Enterprise Value High	1,447	1,330	556	207
Enterprise Value Low	1,150	256	170	153

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	12	14	15	19
Diluted Weighted Avg Shares	12	11	15	18
Basic Weighted Avg Shares	12	11	15	18
Revenue per Share	0.46	11.57	10.8	7.33
EBITDA per Share	-0.14	-2.62	0.05	0.98
Operating Income per Share	-0.16	-4.19	-1.7	0.27
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 EPS, GAAP	-0.19	-31.86	-15.17	-3.26
Diluted EPS from Cont Ops	-0.19	-31.85	-15.17	-3.18
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.1	-5.87	-1.53	-1
Free Cash Flow per Basic Share	-0.1	-6.22	-1.99	-1.22
Cash & Equivalents per Share	0.16	5.44	1.06	0.14
Book Value per Share	-0.19	-32.07	-38.52	-35.21
Tangible Book Value per Share	2.44	-6.14	-5.78	-2.7

UpHealth, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)