UpHealth, Inc.
UPH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18 | $34 | $23 | $24 |
| - Cash | $3 | $47 | $13 | $16 |
| + Debt | $151 | $154 | $162 | $157 |
| Enterprise Value | $166 | $141 | $172 | $166 |
| Revenue | $33 | $38 | $42 | $40 |
| % Growth | -13.6% | -10.3% | 4.1% | – |
| Gross Profit | $18 | $20 | $23 | $18 |
| % Margin | 53.9% | 52.8% | 53.8% | 45% |
| EBITDA | -$9 | -$7 | $6 | $1 |
| % Margin | -28.9% | -18.5% | 14.6% | 1.4% |
| Net Income | -$21 | -$19 | -$8 | -$27 |
| % Margin | -63% | -50.6% | -19.2% | -67.1% |
| EPS Diluted | -1.12 | -1.05 | -0.51 | -1.81 |
| % Growth | -6.7% | -105.9% | 71.8% | – |
| Operating Cash Flow | -$6 | -$8 | -$4 | -$7 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$7 | -$10 | -$5 | -$8 |