Upland Software, Inc. (FRA:16U)

Upland Software Statistics

Total Valuation

Upland Software has a market cap or net worth of EUR 44.98 million. The enterprise value is 338.84 million.

Market Cap	44.98M
Enterprise Value	338.84M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	49.32%
Float	21.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.74
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.15.

EV / Earnings	-8.08
EV / Sales	1.67
EV / EBITDA	8.30
EV / EBIT	54.87
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.95.

Current Ratio	0.78
Quick Ratio	0.60
Debt / Equity	2.95
Debt / EBITDA	4.99
Debt / FCF	9.02
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-42.77%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	201,197
Profits Per Employee	-42,027
Employee Count	998
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-279,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.95%
50-Day Moving Average	1.81
200-Day Moving Average	2.06
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	1

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)	2.56

Income Statement

In the last 12 months, Upland Software had revenue of EUR 200.79 million and -41.94 million in losses. Loss per share was -1.48.

Revenue	200.79M
Gross Profit	147.08M
Operating Income	6.12M
Pretax Income	-37.29M
Net Income	-41.94M
EBITDA	39.31M
EBIT	6.12M
Loss Per Share	-1.48

Balance Sheet

The company has 19.39 million in cash and 201.80 million in debt, giving a net cash position of -182.41 million.

Cash & Cash Equivalents	19.39M
Total Debt	201.80M
Net Cash	-182.41M
Net Cash Per Share	n/a
Equity (Book Value)	68.48M
Book Value Per Share	-1.39
Working Capital	-16.07M

Cash Flow

In the last 12 months, operating cash flow was 23.71 million and capital expenditures -1.35 million, giving a free cash flow of 22.36 million.

Operating Cash Flow	23.71M
Capital Expenditures	-1.35M
Free Cash Flow	22.36M
FCF Per Share	n/a

Margins

Gross margin is 73.25%, with operating and profit margins of 3.05% and -18.43%.

Gross Margin	73.25%
Operating Margin	3.05%
Pretax Margin	-18.57%
Profit Margin	-18.43%
EBITDA Margin	19.58%
EBIT Margin	3.05%
FCF Margin	11.14%

Dividends & Yields

Upland Software 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	1.22%
Shareholder Yield	1.22%
Earnings Yield	-93.24%
FCF Yield	49.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Upland Software has an Altman Z-Score of -1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	6