Uphealth Inc
NYSE:UPH
Intrinsic Value
UpHealth, Inc. operates as a digital health company. [ Read More ]
The intrinsic value of one
UPH
stock under the Base Case scenario is
7.41
USD.
Compared to the current market price of 0.35 USD,
Uphealth Inc
is
Undervalued by 95%.
Uphealth Inc's market capitalization is 6.2m USD.
UPH stock price is 0.35 USD.
UPH stock price (0.35 USD) is 95% less than its Intrinsic Value (7.41 USD).
UPH.
UPH's Revenue has grown by 3% over the past 12 months.
UPH's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 1%.
UPH's long-term assets (235m USD) exceed its long-term liabilties (171m USD).
UPH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
UPH's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -77%, and is approaching profitability.
UPH has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (2m USD).
UPH has positive Gross Profit for the last twelve months.
UPH has positive Operating Income for the last twelve months.
UPH has negative Net Income for the last twelve months.
UPH's ROE (Return on Equity) for the past 12 months is negative and is equal to -77%.
UPH has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
UPH has negative Free Cash Flow for the last twelve months.
UPH's short-term liabilties (166m USD) exceed its short-term assets (22m USD).
UPH's D/E (Debt to Equity) is very low and is equal to 0.03.
UPH has negative three-year average ROE (Return on Equity): -72%. The company is not efficient at transforming stockholders' equity into net income.
UPH's Altman Z-Score is very low and is equal to -3.68.
UPH doesn't generate enough operating income (1m USD) to safely cover interest payments on its debt (16m USD).
Fundamental Analysis
Uphealth Inc
Balance Sheet Decomposition
Uphealth Inc
| Current Assets | 22m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 16.5m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 213.1m |
| Long-Term Investments | 96.8m |
| PP&E | 11.9m |
| Intangibles | 104m |
| Other Non-Current Assets | 400k |
| Current Liabilities | 166.4m |
| Accounts Payable | 5.2m |
| Accrued Liabilities | 11.6m |
| Other Current Liabilities | 149.6m |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Uphealth Inc
|
Revenue
|
153.2m
USD
|
|
Cost of Revenue
|
-83.4m
USD
|
|
Gross Profit
|
69.7m
USD
|
|
Operating Expenses
|
-68.3m
USD
|
|
Operating Income
|
1.4m
USD
|
|
Other Expenses
|
-76.6m
USD
|
|
Net Income
|
-75.2m
USD
|
Free Cash Flow Analysis
Uphealth Inc
UPH Profitability Score
Profitability Due Diligence
Uphealth Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Uphealth Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
UPH Solvency Score
Solvency Due Diligence
Uphealth Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Uphealth Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UPH Price Targets Summary
Uphealth Inc
Ownership
UPH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
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|
Shareholder Return
UPH Price
Uphealth Inc
| Average Annual Return | -39.37% |
| Standard Deviation of Annual Returns | 52.7% |
| Max Drawdown | -100% |
| Market Capitalization | 6.2m USD |
| Shares Outstanding | 18 428 000 |
| Percentage of Shares Shorted | 5.54% |
Company Profile
Uphealth Inc
Country
Industry
Market Cap
Dividend Yield
Description
UpHealth, Inc. operates as a digital health company. The company is headquartered in Delray Beach, Florida. The company went IPO on 2019-06-10. The UpHealth platform creates digitally enabled care communities that improve access and achieve better patient outcomes, through digital health solutions and interoperability tools that serve patients wherever they are, in their native language. The firm is organized into three operating business segments: Integrated Care Management, which provides technology platform, marketed under the umbrella, SyntraNet to manage health, quality of care, and costs; Virtual Care Infrastructure, which provides technology and process-based healthcare platforms, and Services, which offers custom compounded medications for the unique needs of every patient and prescriber. UpHealth's clients include global governments, health plans, healthcare providers and community-based organizations.
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