UPH RSI Chart
Last 7 days
-1.6%
Last 30 days
-7.9%
Last 90 days
7.5%
Trailing 12 Months
-2.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 165.0M | 159.1M | 153.1M | 130.0M |
2022 | 147.0M | 158.7M | 152.2M | 158.8M |
2021 | 17.3M | 49.1M | 94.3M | 123.8M |
2020 | 2.8M | 2.6M | 1.7M | 5.4M |
2019 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 27, 2023 | beck martin s a | sold (taxes) | -427 | 0.61 | -701 | chief executive officer |
Nov 21, 2023 | katz avi s | sold | -112 | 0.4 | -280 | - |
Aug 22, 2023 | beck martin s a | sold (taxes) | -932 | 1.33 | -701 | chief executive officer |
Jun 01, 2023 | beck martin s a | sold (taxes) | -1,718 | 1.5164 | -1,133 | chief financial officer |
May 22, 2023 | beck martin s a | sold (taxes) | -2,573 | 1.7403 | -1,479 | chief financial officer |
Mar 13, 2023 | beck martin s a | sold (taxes) | -1,717 | 1.7601 | -976 | chief financial officer |
Feb 03, 2023 | beck martin s a | sold (taxes) | -1,444 | 2.65 | -545 | chief financial officer |
Jan 09, 2023 | meckey samuel | acquired | - | - | 430,000 | chief executive officer |
Dec 16, 2022 | machuca luis | acquired | - | - | 60,606 | - |
Dec 16, 2022 | guinan mark | acquired | - | - | 60,606 | - |
Which funds bought or sold UPH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 02, 2024 | Greenhaven Road Investment Management, L.P. | sold off | -100 | -2,000 | - | -% |
Apr 02, 2024 | Greenhaven Road Investment Management, L.P. | sold off | -100 | -1,106,000 | - | -% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 14,000 | 14,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -283,507 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -22,000 | - | -% |
Feb 16, 2024 | Context Capital Management, LLC | sold off | -100 | - | - | -% |
Feb 15, 2024 | Coastal Bridge Advisors, LLC | sold off | -100 | -15,364 | - | -% |
Feb 14, 2024 | STATE STREET CORP | sold off | -100 | -25,495 | - | -% |
Feb 14, 2024 | MARATHON ASSET MANAGEMENT LP | sold off | -100 | -48,990 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | -1,000 | - | -% |
Unveiling UpHealth, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to UpHealth, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.26 | 4.12 | ||||
ACHC | 6.6B | 2.9B | -303.27 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.83 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 18.7M | 21.3M | 35.15 | 0.88 |
UpHealth, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -46.9% | 17,349,000 | 32,681,000 | 37,823,000 | 42,145,000 | 40,497,000 | 38,666,000 | 43,668,000 | 35,972,000 | 33,905,000 | 45,192,000 | 31,882,000 | 12,816,000 | 4,379,077 | 44,890 | 56,038 | 915,995 | 720,744 | 933,853 | 218,104 |
Gross Profit | -47.1% | 9,320,000 | 17,623,000 | 19,976,000 | 22,676,000 | 18,215,000 | 17,026,000 | 20,923,000 | 13,991,000 | 3,545,000 | 17,947,000 | 11,392,000 | 6,930,000 | - | - | - | - | - | - | - |
Operating Expenses | -83.9% | 14,583,000 | 90,412,000 | 30,718,000 | 23,454,000 | 31,621,000 | 137,058,000 | 30,967,000 | 31,902,000 | 340,496,000 | 22,636,000 | 46,893,000 | 9,768,000 | - | 944,000 | 336,000 | - | - | - | - |
S&GA Expenses | -45.2% | 1,503,000 | 2,745,000 | 2,421,000 | 4,619,000 | 4,329,000 | 4,648,000 | 3,539,000 | 3,434,000 | 4,968,000 | 3,090,000 | 1,695,000 | 885,000 | -300,207 | - | - | 600,414 | 393,629 | 395,583 | 146,624 |
R&D Expenses | -87.1% | 256,000 | 1,978,000 | 848,000 | 1,285,000 | 1,944,000 | 2,175,000 | 2,011,000 | 1,758,000 | 1,885,000 | 1,916,000 | 2,273,000 | 1,570,000 | - | - | - | - | - | - | - |
EBITDA Margin | 7.9% | -0.18 | -0.19 | -1.17 | -1.10 | -1.19 | -3.33 | -1.82 | -2.16 | -2.51 | -0.05 | -0.89 | -0.26 | -0.25 | - | - | - | - | - | - |
Interest Expenses | 11.7% | 7,492,000 | 6,709,000 | 7,136,000 | 6,858,000 | 6,194,000 | 6,708,000 | 6,603,000 | 6,995,000 | 5,756,000 | 8,145,000 | 4,904,000 | 711,000 | - | - | - | - | - | - | - |
Income Taxes | -Infinity% | -2,085,000 | - | 867,000 | - | 8,360,000 | -13,219,000 | -2,232,000 | -2,293,000 | -2,064,000 | 6,700,000 | -6,646,000 | -400,000 | 342,216 | -423,000 | - | 238,568 | 215,070 | 278,662 | 65,082 |
Earnings Before Taxes | 39.9% | -12,109,000 | -20,138,000 | -17,752,000 | -7,635,000 | -18,821,000 | -178,803,000 | -14,697,000 | -19,998,000 | -338,148,500 | 37,683,000 | -39,435,000 | -2,872,000 | -836,128 | -944,000 | -336,000 | 321,256 | 322,015 | 484,888 | 47,026 |
EBT Margin | -5.5% | -0.44 | -0.42 | -1.40 | -1.33 | -1.46 | -3.62 | -2.11 | -2.45 | -2.77 | -0.06 | -0.90 | -0.29 | -0.33 | -0.37 | - | - | - | - | - |
Net Income | 49.0% | -10,502,000 | -20,605,000 | -18,619,000 | -7,635,000 | -27,211,500 | -165,762,000 | -12,465,000 | -17,705,000 | -336,005,500 | 30,757,000 | -32,789,000 | -3,027,000 | -1,126,000 | -521,000 | -336,000 | -203,000 | 106,945 | 206,226 | -18,056 |
Net Income Margin | 8.8% | -0.44 | -0.48 | -1.38 | -1.29 | -1.41 | -3.49 | -2.11 | -2.42 | -2.76 | -0.07 | -0.76 | -0.29 | -0.41 | -0.55 | - | - | - | - | - |
Free Cashflow | 101.8% | 123,000 | -6,787,000 | -9,591,000 | -5,380,000 | -6,488,000 | -11,165,000 | -6,890,000 | -4,734,000 | -16,252,000 | -12,391,000 | -33,387,000 | -4,510,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | -1.4% | 232 | 235 | 295 | 339 | 340 | 345 | 79.00 | 549 | 569 | 887 | 898 | 150 | 262 | 175 | 176 | 176 | 176 | 176 | 175 |
Current Assets | -8.2% | 20.00 | 22.00 | 71.00 | 44.00 | 43.00 | 52.00 | 77.00 | 98.00 | 107 | 126 | 150 | 0.00 | 13.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
Cash Equivalents | -23.8% | 3.00 | 3.00 | 47.00 | 13.00 | 16.00 | 23.00 | 41.00 | 52.00 | 77.00 | 68.00 | 98.00 | 4.00 | 2.00 | - | - | 1.00 | - | 2.00 | 3.00 |
Inventory | - | - | - | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 0.00 | - | - | - | - | - | - |
Net PPE | -100.0% | - | 10.00 | 14.00 | 14.00 | 14.00 | 20.00 | 27.00 | 47.00 | 56.00 | 58.00 | 55.00 | - | 0.00 | - | - | - | - | - | - |
Goodwill | 0% | 80.00 | 80.00 | 153 | 160 | 160 | 195 | 284 | 122 | 284 | 582 | 568 | 92.00 | 164 | - | - | - | - | - | - |
Liabilities | 3.3% | 177 | 171 | 210 | 235 | 234 | 214 | 219 | 233 | 235 | 260 | 304 | 173 | 42.00 | 28.00 | 14.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Current Liabilities | -83.9% | 27.00 | 166 | 60.00 | 69.00 | 69.00 | 67.00 | 90.00 | 102 | 97.00 | 116 | 156 | 4.00 | 35.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 |
Long Term Debt | - | - | - | 141 | 149 | 146 | 143 | 1.00 | 102 | 98.00 | 99.00 | 96.00 | - | 0.00 | - | - | - | - | - | - |
LT Debt, Current | -100.0% | - | 144 | - | - | - | - | 19.00 | 0.00 | 22.00 | 44.00 | 49.00 | - | 23.00 | - | - | - | - | - | - |
LT Debt, Non Current | - | 147 | - | 141 | 149 | 146 | 143 | 1.00 | 102 | 98.00 | 99.00 | 96.00 | - | 0.00 | - | - | - | - | - | - |
Shareholder's Equity | -14.1% | 55.00 | 64.00 | 85.00 | 104 | 105 | 131 | 301 | 316 | 334 | 627 | 594 | 321 | 221 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -1.6% | -624 | -614 | -593 | -574 | -566 | -538 | -373 | -360 | -343 | -7.16 | -37.92 | -4.77 | -2.19 | -0.64 | -0.07 | 0.00 | 0.00 | 0.00 | -0.02 |
Additional Paid-In Capital | 0.1% | 696 | 695 | 695 | 693 | 688 | 687 | 684 | 667 | 665 | 622 | 620 | 10.00 | 223 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Accumulated Depreciation | -100.0% | - | 13.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | - | 5.00 | - | 1.00 | - | 0.00 | - | - | - | - | - | - |
Shares Outstanding | -100.0% | - | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 12.00 | 9.00 | 1.00 | 7.00 | 5.00 | - | - | - | - | - |
Minority Interest | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 14.00 | 15.00 | 15.00 | 1.00 | 15.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 34.00 | - | - | - | 254 | - | - | - | 175 | - | - | - | 188 |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | 112.3% | 785 | -6,398 | -8,014 | -4,039 | -4,890 | -9,710 | -4,770 | -3,071 | -14,408 | -11,181 | -32,726 | -4,502 | -1,139 | - | 547 | -547 | -680 | -516 | -280 |
Share Based Compensation | 83.1% | 1,095 | 598 | 1,058 | 989 | 1,876 | 2,126 | 1,088 | 1,374 | 638 | 400 | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 98.2% | -662 | -36,021 | 53,284 | -1,341 | -1,598 | -10,212 | -2,120 | -1,663 | -1,894 | -1,222 | 1,141 | 2,718 | 3,508 | - | -164 | 165 | 307 | 72.00 | -172,500 |
Cashflow From Financing | 12.1% | -916 | -1,042 | -11,800 | 3,156 | -562 | 1,392 | -22,561 | -1,019 | 23,349 | -17,279 | 125,585 | 4,216 | - | - | - | - | -85.00 | -49.07 | 175,310 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 17,000 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Total revenues | $ 129,998,000 | $ 158,803,000 |
Total costs of revenues | 60,403,000 | 88,648,000 |
Gross profit | 69,595,000 | 70,155,000 |
Operating expenses: | ||
Sales and marketing | 11,288,000 | 15,951,000 |
Research and development | 4,367,000 | 7,888,000 |
General and administrative | 38,884,000 | 48,755,000 |
Depreciation and amortization | 6,454,000 | 16,140,000 |
Stock-based compensation | 3,740,000 | 6,464,000 |
Goodwill, intangible asset, and other long-lived asset impairments | 49,958,000 | 116,239,000 |
Acquisition, integration, and transformation costs | 44,476,000 | 20,111,000 |
Total operating expenses | 159,167,000 | 231,548,000 |
Loss from operations | (89,572,000) | (161,393,000) |
Other income (expense): | ||
Interest expense | (28,195,000) | (26,500,000) |
Deconsolidation, Gain (Loss), Amount | 59,065,000 | (37,708,000) |
Loss on extinguishment of debt | 0 | (14,610,000) |
Other income (expense), net, including interest income | 1,068,000 | 7,892,000 |
Total other income (expense) | 31,938,000 | (70,926,000) |
Net loss before income tax benefit | (57,634,000) | (232,319,000) |
Income tax benefit | 1,218,000 | 9,384,000 |
Net loss | (56,416,000) | (222,935,000) |
Less: net income attributable to noncontrolling interests | 1,423,000 | 65,000 |
Net loss attributable to UpHealth, Inc. | $ (57,839,000) | $ (223,000,000) |
Net loss per share attributable to UpHealth, Inc.: | ||
Basic (in dollars per share) | $ (3.26) | $ (15.17) |
Diluted (in dollars per share) | $ (3.26) | $ (15.17) |
Weighted average shares outstanding: | ||
Basic (in shares) | 17,724 | 14,699 |
Diluted (in shares) | 17,724 | 14,699 |
Services | ||
Total revenues | $ 110,039,000 | $ 110,953,000 |
Total costs of revenues | 51,073,000 | 62,954,000 |
Licenses and subscriptions | ||
Total revenues | 6,548,000 | 12,566,000 |
Total costs of revenues | 1,147,000 | 1,260,000 |
Products | ||
Total revenues | 13,411,000 | 35,284,000 |
Total costs of revenues | $ 8,183,000 | $ 24,434,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,548 | $ 15,557 |
Accounts receivable, net | 14,665 | 21,851 |
Inventories | 0 | 161 |
Due from related parties | 0 | 14 |
Prepaid expenses and other current assets | 2,996 | 2,991 |
Assets held for sale, current | 0 | 2,748 |
Total current assets | 20,209 | 43,322 |
Property, plant and equipment, net | 9,527 | 14,069 |
Operating lease right-of-use assets | 1,902 | 7,213 |
Intangible assets, net | 22,717 | 31,362 |
Goodwill | 80,310 | 159,675 |
Equity investments | 96,768 | 21,200 |
Other assets | 375 | 438 |
Assets held for sale, noncurrent | 0 | 62,525 |
Total assets | 231,808 | 339,804 |
Current liabilities: | ||
Accounts payable | 11,723 | 17,983 |
Accrued expenses | 10,590 | 38,763 |
Deferred revenue | 48 | 2,738 |
Due to related party | 948 | 229 |
Lease liabilities, current | 3,522 | 5,475 |
Other liabilities, current | 0 | 462 |
Liabilities held for sale, current | 0 | 3,319 |
Total current liabilities | 26,831 | 68,969 |
Related-party debt, noncurrent | 0 | 281 |
Debt, noncurrent | 146,524 | 145,962 |
Deferred tax liabilities | 0 | 1,200 |
Lease liabilities, noncurrent | 3,273 | 8,741 |
Other liabilities, noncurrent | 76 | 727 |
Liabilities held for sale, noncurrent | 0 | 7,787 |
Total liabilities | 176,704 | 233,667 |
Commitments and Contingencies (Note 19) | ||
Stockholders’ Equity | ||
Preferred stock, $0.0001 par value, 1,000 shares authorized; none issued or outstanding at December 31, 2023 and 2022, respectively. | 0 | 0 |
Common stock, $0.0001 par value, 300,000 shares authorized, 18,841 and 15,224 shares issued, 18,671 and 15,054 shares outstanding as of December 31, 2023 and 2022, respectively. | 2 | 2 |
Additional paid in capital | 696,150 | 688,355 |
Treasury stock, at cost | (17,000) | (17,000) |
Accumulated deficit | (624,048) | (566,209) |
Total UpHealth, Inc. stockholders’ equity | 55,104 | 105,148 |
Noncontrolling interests | 0 | 989 |
Total stockholders’ equity | 55,104 | 106,137 |
Total liabilities and stockholders’ equity | $ 231,808 | $ 339,804 |