Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
3.020
-0.100 (-3.21%)
At close: Mar 28, 2025, 4:00 PM
3.039
+0.019 (0.62%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Upland Software Statistics

Total Valuation

Upland Software has a market cap or net worth of $85.07 million. The enterprise value is $320.60 million.

Market Cap 85.07M
Enterprise Value 320.60M

Important Dates

The last earnings date was Wednesday, March 12, 2025, before market open.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

Upland Software has 28.17 million shares outstanding. The number of shares has decreased by -13.36% in one year.

Current Share Class 28.17M
Shares Outstanding 28.17M
Shares Change (YoY) -13.36%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 20.44%
Owned by Institutions (%) 54.77%
Float 22.41M

Valuation Ratios

PE Ratio n/a
Forward PE 3.86
PS Ratio 0.31
Forward PS 0.33
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 3.64
P/OCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.73.

EV / Earnings n/a
EV / Sales 1.17
EV / EBITDA 8.03
EV / EBIT n/a
EV / FCF 13.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.78.

Current Ratio 0.98
Quick Ratio 0.82
Debt / Equity 2.78
Debt / EBITDA 7.06
Debt / FCF 12.50
Interest Coverage -1.68

Financial Efficiency

Return on equity (ROE) is -64.63% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE) -64.63%
Return on Assets (ROA) -1.34%
Return on Invested Capital (ROIC) -1.68%
Return on Capital Employed (ROCE) -3.68%
Revenue Per Employee $275,345
Profits Per Employee -$118,561
Employee Count 998
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Upland Software has paid $2.64 million in taxes.

Income Tax 2.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 1.41, so Upland Software's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -0.66%
50-Day Moving Average 3.71
200-Day Moving Average 3.07
Relative Strength Index (RSI) 38.91
Average Volume (20 Days) 219,758

Short Selling Information

The latest short interest is 751,028, so 2.67% of the outstanding shares have been sold short.

Short Interest 751,028
Short Previous Month 692,869
Short % of Shares Out 2.67%
Short % of Float 3.35%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, Upland Software had revenue of $274.79 million and -$118.32 million in losses. Loss per share was -$4.26.

Revenue 274.79M
Gross Profit 193.70M
Operating Income -15.05M
Pretax Income -132.43M
Net Income -118.32M
EBITDA 39.94M
EBIT -15.05M
Loss Per Share -$4.26
Full Income Statement

Balance Sheet

The company has $56.43 million in cash and $291.96 million in debt, giving a net cash position of -$235.53 million or -$8.36 per share.

Cash & Cash Equivalents 56.43M
Total Debt 291.96M
Net Cash -235.53M
Net Cash Per Share -$8.36
Equity (Book Value) 104.93M
Book Value Per Share -0.65
Working Capital -2.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.24 million and capital expenditures -$882,000, giving a free cash flow of $23.36 million.

Operating Cash Flow 24.24M
Capital Expenditures -882,000
Free Cash Flow 23.36M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of -5.48% and -41.02%.

Gross Margin 70.49%
Operating Margin -5.48%
Pretax Margin -40.06%
Profit Margin -41.02%
EBITDA Margin 14.53%
EBIT Margin -5.48%
FCF Margin 8.50%

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 13.36%
Shareholder Yield 13.36%
Earnings Yield -139.09%
FCF Yield 27.46%

Analyst Forecast

The average price target for Upland Software is $3.75, which is 24.17% higher than the current price. The consensus rating is "Hold".

Price Target $3.75
Price Target Difference 24.17%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.05
Piotroski F-Score 5