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Uphealth Inc
Previous close
$0.94
Day range
$0.87 - $0.95
Year range
$0.15 - $1.35
Market cap
16.74M USD
Avg Volume
76.74K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.35M | -57.16% |
Operating expense | 10.43M | -54.27% |
Net income | -10.02M | 63.36% |
Net profit margin | -57.78 | 14.46% |
Earnings per share | -0.54 | 56.21% |
EBITDA | 1.22M | 2,245.61% |
Effective tax rate | 17.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55M | -83.62% |
Total assets | 231.81M | -31.78% |
Total liabilities | 176.70M | -24.38% |
Total equity | 55.10M | — |
Shares outstanding | 18.64M | — |
Price to book | 0.32 | — |
Return on assets | -1.18% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.02M | 63.36% |
Cash from operations | 785.00K | 116.05% |
Cash from investing | -662.00K | 58.57% |
Cash from financing | -916.00K | -62.99% |
Net change in cash | -794.00K | 88.74% |
Free cash flow | 4.24M | 20.91% |
About
Founded
2019
Headquarters
Website
Employees
374