UpHealth, Inc. financial data

Symbol
UPHL, UPHLW on OTC
Industry
Services-Health Services
Location
14000 S. Military Trail, Suite 203, Delray Beach, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GigCapital2, Inc. (to 6/9/2021)
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % -2.31%
Quick Ratio 0.05 % -98.1%
Debt-to-equity 261 % +80.8%
Return On Equity -34 % +74.5%
Return On Assets -9.43 % +82.9%
Operating Margin -83.5 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +10.3%
Common Stock, Shares, Outstanding 18.8M shares
Entity Public Float 22M USD -34.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD -28.6%
Research and Development Expense 3.35M USD -53.4%
Selling and Marketing Expense 8.85M USD -41.2%
General and Administrative Expense 32.3M USD -32.4%
Operating Income (Loss) -87.9M USD +41.6%
Nonoperating Income (Expense) 36.6M USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.3M USD +77.3%
Income Tax Expense (Benefit) 3.3M USD
Net Income (Loss) Attributable to Parent -24.3M USD +88.6%
Earnings Per Share, Basic -1.39 USD/shares +90.4%
Earnings Per Share, Diluted -1.39 USD/shares +90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 955K USD -92.8%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7M USD -32.9%
Inventory, Net 0 USD -100%
Assets, Current 172M USD +288%
Deferred Income Tax Assets, Net 83K USD
Property, Plant and Equipment, Net 10.2M USD -49.1%
Operating Lease, Right-of-Use Asset 344K USD -94.8%
Intangible Assets, Net (Excluding Goodwill) 22.7M USD -27.6%
Goodwill 80.3M USD -49.7%
Other Assets, Noncurrent 182K USD -61.6%
Assets 270M USD -20.4%
Accounts Payable, Current 3.74M USD -78.3%
Employee-related Liabilities, Current 6.31M USD +33.8%
Accrued Liabilities, Current 9.51M USD -76.9%
Contract with Customer, Liability, Current 48K USD -98.2%
Liabilities, Current 146M USD +110%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 4.93M USD
Other Liabilities, Noncurrent 4.6M USD +2186%
Liabilities 188M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -599M USD -4.24%
Stockholders' Equity Attributable to Parent 81.8M USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81.8M USD -21.1%
Liabilities and Equity 270M USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.57M USD -62.8%
Net Cash Provided by (Used in) Financing Activities -635K USD -120%
Net Cash Provided by (Used in) Investing Activities 175M USD
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 19M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 168M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD +1178%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.37M USD +3.81%
Deferred Tax Assets, Valuation Allowance 42.8M USD
Deferred Tax Assets, Gross 64.9M USD +0.74%
Operating Lease, Liability 7.12M USD
Depreciation 6.3M USD -5.97%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.3M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 8.06M USD
Property, Plant and Equipment, Gross 23.2M USD -19.4%
Operating Lease, Liability, Current 2.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 935K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD
Deferred Tax Assets, Operating Loss Carryforwards 9.11M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 457K USD
Operating Lease, Payments 45K USD -89.1%
Additional Paid in Capital 697M USD +0.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.44M USD -68.3%
Depreciation, Depletion and Amortization 170K USD -70.6%
Share-based Payment Arrangement, Expense 900K USD -10%
Interest Expense 27M USD +2.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%