UpHealth Group Statistics

Total Valuation

UpHealth Group has a market cap or net worth of SGD 22.54 million. The enterprise value is -2.14 million.

Market Cap	22.54M
Enterprise Value	-2.14M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

UpHealth Group has 150.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	150.27M
Shares Outstanding	150.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.33%
Owned by Institutions (%)	0.26%
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.31

Current Ratio	40.31
Quick Ratio	40.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.28

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -14.75%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-14.75%
Return on Capital Employed (ROCE)	-9.34%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.14, so UpHealth Group's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-11.76%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	18,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.30M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-5.04M
EBIT	-6.30M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 24.68 million in cash and n/a in debt, giving a net cash position of 24.68 million or 0.16 per share.

Cash & Cash Equivalents	24.68M
Total Debt	n/a
Net Cash	24.68M
Net Cash Per Share	0.16
Equity (Book Value)	67.37M
Book Value Per Share	0.45
Working Capital	66.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UpHealth Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-6.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1