UpHealth

UPHL

OTCHealth Care

Income Statement

Total Revenue$130.72M

Gross Profit$70.49M

Operating Income$-291.16M

EBITDA$-39.67M

EBIT$-55.58M

Pre-tax Income$-57.36M

Net Income$-82.42M

Cash Equivalent$3.34M

Total Debt$150.85M

Book Value$64.13M

Book Value Per Share3.74

Return on Equity (ROE)-104.96%

Return on Assets (ROA)-24.95%

Return on Invested Capital (ROI)-28.12%

Net Profit Margin-44.49%

Current Ratio0.75

Quick Ratio0.64

Long-Term Debt / Equity2.66