UPHLW
UpHealth, Inc. provides behavioral health and pharmacy services in the United States. The company offers behavioral healthcare treatment services by utilizing psychiatrists, physicians, advanced nurse practitioners, physician assistants, psychologists, licensed therapists, and clinical social workers. UpHealth, Inc. is headquartered in Delray Beach, Florida.
UPHLW (UPHLW) - Net Assets
Latest net assets as of March 2024: $81.78 Million USD
Based on the latest financial reports, UPHLW (UPHLW) has net assets worth $81.78 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($269.73 Million) and total liabilities ($187.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $81.78 Million |
| % of Total Assets | 30.32% |
| Annual Growth Rate | -37.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.22 |
UPHLW - Net Assets Trend (2020–2023)
This chart illustrates how UPHLW's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UPHLW (2020–2023)
The table below shows the annual net assets of UPHLW from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | $55.10 Million | -48.08% |
| 2022-09-30 | $106.14 Million | -68.21% |
| 2021-09-30 | $333.84 Million | +51.25% |
| 2020-09-30 | $220.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UPHLW's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 62186200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $679.15 Million | 1232.49% |
| Total Equity | $55.10 Million | 100.00% |
UPHLW Competitors by Market Cap
The table below lists competitors of UPHLW ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blueberries Medical Corp
OTCQB:BBRRF
|
$1.30 Million |
|
Grosvenor Resource Corp
V:GVR
|
$1.30 Million |
|
Smartphoto Group NV
BR:SMAR
|
$1.30 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
$1.30 Million |
|
PacifiCorp
PINK:PPWLO
|
$1.30 Million |
|
Financial Institutions Inc. 8.48% SRB1 PFD B
PINK:FIISO
|
$1.30 Million |
|
Unique Logistics International Inc
PINK:UNQL
|
$1.30 Million |
|
TWA Corp
PINK:TWAC
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UPHLW's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 105,148,000 to 55,104,000, a change of -50,044,000 (-47.6%).
- Net loss of 57,839,000 reduced equity.
- New share issuances of 4,155,000 increased equity.
- Other factors increased equity by 3,640,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-57.84 Million | -104.96% |
| Share Issuances | $4.16 Million | +7.54% |
| Other Changes | $3.64 Million | +6.61% |
| Total Change | $- | -47.59% |
Book Value vs Market Value Analysis
This analysis compares UPHLW's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $18.77 | $0.07 | x |
| 2021-09-30 | $22.07 | $0.07 | x |
| 2022-09-30 | $6.98 | $0.07 | x |
| 2023-09-30 | $2.95 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UPHLW utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -104.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.49%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 4.21x
- Recent ROE (-104.96%) is above the historical average (-106.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.99% | -40.51% | 0.02x | 1.19x | $-24.26 Million |
| 2021 | -107.08% | -275.47% | 0.22x | 1.79x | $-372.87 Million |
| 2022 | -212.08% | -140.43% | 0.47x | 3.23x | $-233.51 Million |
| 2023 | -104.96% | -44.49% | 0.56x | 4.21x | $-63.35 Million |
Industry Comparison
This section compares UPHLW's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UPHLW (UPHLW) | $81.78 Million | -0.99% | 2.30x | $1.30 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |