NYSE:UPH
UpHealth, Inc.
- Stock
Last Close
0.27
11/12 21:00
Market Cap
5.33M
Beta: 0.65
Volume Today
348.73K
Avg: 50.12K
PE Ratio
−0.07
PFCF: −0.18
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.09 316.03% | 0.04 58.51% | 0.06 55.47% | 0.05 4.44% | 0.07 24.29% | 0.08 28.05% | 0.11 33.36% | 0.12 6.46% | 0.12 4.38% | 0.13 3.04% | 0.14 8.43% | |||||||
cash conversion cycle | -83.19 - | -5.01 93.98% | 92.45 1,945.90% | 69.65 24.66% | 29.19 58.09% | -1.77 106.08% | -5.15 190.17% | -8.12 57.71% | -23.39 188.17% | -27.00 15.42% | -10.70 60.38% | 14.51 235.67% | |||||||
cash per share | 38.86 - | 33.62 13.48% | 33.85 - | 33.69 0.45% | 33.30 1.18% | 0.14 99.57% | 12.73 8,697.30% | 1.04 91.82% | 0.58 44.62% | 0.54 5.78% | 0.36 33.79% | 0.28 21.97% | 1.52 442.22% | 1.06 30.52% | 0.85 19.91% | 2.57 203.06% | 0.18 92.94% | ||
company equity multiplier | 35.08 - | 35.18 0.26% | 35.22 - | 35.15 0.21% | 34.97 0.50% | 1.19 96.60% | 29.96 2,420.16% | 1.55 94.82% | 1.45 6.50% | 1.79 23.28% | 1.82 2.00% | 1.82 0.23% | 2.64 45.31% | 3.23 22.25% | 3.31 2.57% | 3.51 5.80% | 3.67 4.55% | ||
days of inventory outstanding | 8.90 - | 14.24 - | 10.62 25.42% | 10.74 1.13% | 13.43 25.08% | 12.55 6.57% | 12.33 1.76% | 0.65 94.72% | 0.62 4.74% | 0.09 85.35% | |||||||||
days of payables outstanding | 203.89 - | 5.01 97.54% | 36.53 629.36% | 30.93 15.33% | 49.88 61.29% | 64.25 28.80% | 76.82 19.57% | 73.16 4.77% | 72.64 0.71% | 79.79 9.85% | 64.01 19.77% | 31.00 51.57% | |||||||
days of sales outstanding | 111.80 - | 114.75 - | 89.97 21.60% | 68.34 24.04% | 49.05 28.23% | 59.13 20.55% | 52.71 10.85% | 48.59 7.82% | 52.17 7.37% | 53.23 2.02% | 45.51 14.49% | ||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.08 - | -0.22 169.73% | -1.12 403.57% | -0.06 94.78% | -11.13 19,036.58% | -0.26 97.68% | -0.08 70.87% | -0.20 171.48% | -0.11 45.61% | 0.08 167.65% | -0.28 478.42% | -2.23 684.23% | |||||||
ebt per ebit | -0.49 - | -1.36 179.11% | -0.53 - | 1 290.26% | 1 0% | 1.30 29.57% | 1.01 21.90% | 1.11 9.66% | -13.85 1,347.68% | 1.02 107.35% | 2.16 111.88% | 4.48 107.82% | 22.67 406.10% | 4.19 81.52% | -2.41 157.62% | 1.65 168.46% | 0.28 83.26% | ||
effective tax rate | 0.91 - | 0.52 43.14% | 0.76 - | -0.05 106.58% | 0.45 1,000.37% | -0.82 283.90% | 0.14 117.16% | 0.17 19.17% | 0.17 0.56% | 0.01 96.39% | 0.11 1,774.18% | 0.15 32.45% | 0.07 51.32% | -0.44 700.78% | -0.06 86.79% | -0.05 16.77% | -0.02 52.52% | ||
enterprise value multiple | -2.96K - | -1.29K 56.32% | -859.47 - | -1.57K 82.72% | -564.20 64.07% | -1.07M 190,139.09% | 815.29 100.08% | -205.44 125.20% | 71.86 134.98% | -7.52 110.47% | -661.35 8,692.23% | 331.50 150.13% | -44.35 113.38% | 291.54 757.39% | 28.09 90.36% | 28.72 2.22% | 27.92 2.79% | ||
fixed asset turnover | 35.74 - | 0.58 - | 0.88 52.17% | 0.54 39.12% | 0.76 42.61% | 0.95 23.97% | 1.93 103.45% | 1.90 1.20% | 2.01 5.63% | 1.92 4.60% | 2.75 43.45% | ||||||||
free cash flow per share | 0.00 - | 0.05 3,403.27% | -0.11 - | -0.07 37.00% | -0.00 - | -0.38 39,496.14% | -0.35 7.55% | -0.11 70.29% | -0.15 44.15% | -0.03 78.43% | -0.05 45.46% | -0.75 1,479.02% | -0.56 25.98% | -0.34 38.58% | -0.53 53.91% | -0.37 30.03% | |||
gross profit margin | 0.78 - | 0.54 30.74% | 0.36 32.71% | 0.40 10.79% | 0.18 54.70% | 0.43 132.99% | 0.51 20.53% | 0.48 6.70% | 0.45 5.99% | 0.54 19.62% | 0.53 1.84% | 0.54 2.10% | |||||||
interest coverage | -3.31 - | -3.99 20.74% | -7.30 82.89% | -0.35 95.20% | -58.06 16,470.31% | -1.33 97.72% | -0.50 62.54% | -1.18 136.62% | -0.73 38.31% | 0.46 163.43% | -1.51 427.19% | -10.85 620.74% | |||||||
inventory turnover | 10.11 - | 6.32 - | 8.48 34.09% | 8.38 1.11% | 6.70 20.05% | 7.17 7.03% | 7.30 1.79% | 138.40 1,795.44% | 145.29 4.98% | 991.50 582.42% | |||||||||
long term debt to capitalization | 0.00 - | 0.14 - | 0.14 2.28% | 0.24 70.13% | 0.25 7.06% | 0.27 6.42% | 0.52 94.20% | 0.59 12.88% | 0.61 2.39% | 0.64 5.39% | 0.05 92.33% | ||||||||
net income per ebt | 0.09 - | -0.45 602.01% | -1.40 - | 1 171.36% | 0.55 44.81% | 1.96 255.44% | 1.03 47.66% | 0.83 19.08% | 0.82 0.74% | 0.99 20.51% | 0.89 10.92% | 0.85 4.20% | 0.93 9.19% | 1.44 55.95% | 1.06 26.69% | 1.08 1.77% | 1.02 5.04% | ||
net profit margin | -0.21 - | -0.23 10.27% | -1.03 346.88% | 0.66 164.59% | -11.25 1,794.28% | -0.49 95.63% | -0.29 42.00% | -4.28 1,400.24% | -0.67 84.33% | -0.19 71.43% | -0.51 163.67% | -0.63 24.68% | |||||||
operating cash flow per share | 0.00 - | 0.05 3,403.27% | -0.11 - | -0.07 37.00% | -0.00 - | -0.38 39,425.90% | -0.35 9.22% | -0.10 72.65% | -0.13 41.62% | -0.02 84.22% | -0.03 55.23% | -0.65 1,883.58% | -0.45 31.50% | -0.26 42.70% | -0.44 71.30% | -0.35 21.07% | |||
operating cycle | 120.70 - | 128.98 - | 100.58 22.02% | 79.08 21.38% | 62.48 20.99% | 71.68 14.72% | 65.04 9.26% | 49.24 24.29% | 52.79 7.21% | 53.32 0.99% | 45.51 14.64% | ||||||||
operating profit margin | -0.08 - | -0.22 169.73% | -1.12 403.57% | -0.06 94.78% | -11.13 19,036.58% | -0.26 97.68% | -0.08 70.87% | -0.20 171.48% | -0.11 45.61% | 0.08 167.65% | -0.28 478.42% | -2.23 684.23% | |||||||
payables turnover | 0.44 - | 17.97 3,970.76% | 2.46 86.29% | 2.91 18.11% | 1.80 38.00% | 1.40 22.36% | 1.17 16.36% | 1.23 5.01% | 1.24 0.72% | 1.13 8.97% | 1.41 24.65% | 2.90 106.48% | |||||||
pretax profit margin | -0.11 - | -0.22 110.66% | -1.24 452.24% | 0.81 165.08% | -11.32 1,505.94% | -0.56 95.09% | -0.34 39.46% | -4.62 1,273.98% | -0.46 89.95% | -0.18 61.02% | -0.47 159.08% | -0.62 31.29% | |||||||
price fair value | 87.31 - | 102.70 17.62% | 103.45 - | 105.71 2.19% | 106.60 0.84% | 583.44 447.33% | 235.91 59.56% | 10.96 95.35% | 6.06 44.69% | 7.53 24.17% | 5.67 24.72% | 3.00 47.13% | 0.60 79.83% | 0.23 62.29% | 0.23 0.64% | 0.41 77.53% | 0.28 30.83% | ||
receivables turnover | 0.81 - | 0.78 - | 1.00 27.55% | 1.32 31.64% | 1.83 39.34% | 1.52 17.05% | 1.71 12.17% | 1.85 8.48% | 1.72 6.86% | 1.69 1.98% | 1.98 16.95% | ||||||||
return on assets | 0.00 - | -0.00 3,870.39% | -0.00 - | -0.00 23.86% | -0.00 55.84% | -0.00 44.03% | -0.02 358.76% | -0.04 85.43% | 0.04 200.42% | -0.59 1,719.04% | -0.03 94.56% | -0.02 25.74% | -0.48 1,900.66% | -0.08 83.31% | -0.02 70.18% | -0.06 171.69% | -0.09 35.19% | ||
return on capital employed | -0.00 - | -0.00 169.18% | -0.00 - | -0.00 43.93% | -0.01 182.19% | -0.00 63.94% | -0.02 898.09% | -0.05 146.68% | -0.00 92.30% | -0.71 19,057.28% | -0.02 97.07% | -0.01 63.22% | -0.03 270.79% | -0.02 41.38% | 0.01 170.79% | -0.05 489.21% | -1.06 2,216.26% | ||
return on equity | 0.00 - | -0.05 3,880.34% | -0.09 - | -0.07 24.02% | -0.10 55.06% | -0.01 95.10% | -0.59 11,461.38% | -0.06 90.40% | 0.05 193.90% | -1.06 2,095.92% | -0.06 94.46% | -0.04 25.91% | -1.27 2,807.17% | -0.26 79.60% | -0.08 69.41% | -0.23 187.45% | -0.32 41.34% | ||
total debt to capitalization | 0.10 - | 0.06 40.71% | 0.20 256.30% | 0.19 5.90% | 0.28 45.52% | 0.29 6.17% | 0.30 3.66% | 0.52 72.52% | 0.60 14.35% | 0.61 2.31% | 0.65 5.30% | 0.70 8.62% |
All numbers in USD (except ratios and percentages)