Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.250
+0.200 (9.76%)
At close: Aug 1, 2025, 4:00 PM
2.210
-0.040 (-1.78%)
After-hours: Aug 1, 2025, 7:43 PM EDT

Inozyme Pharma Statistics

Total Valuation

Upland Software has a market cap or net worth of $64.09 million. The enterprise value is $281.75 million.

Market Cap64.09M
Enterprise Value 281.75M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Upland Software has 28.48 million shares outstanding. The number of shares has decreased by -6.84% in one year.

Current Share Class 28.48M
Shares Outstanding 28.48M
Shares Change (YoY) -6.84%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 22.93%
Owned by Institutions (%) 53.70%
Float 21.95M

Valuation Ratios

PE Ratio n/a
Forward PE 3.64
PS Ratio 0.25
Forward PS 0.30
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio 2.70
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.86.

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA 6.56
EV / EBIT n/a
EV / FCF 11.86

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.09.

Current Ratio 0.93
Quick Ratio 0.76
Debt / Equity 3.09
Debt / EBITDA 5.84
Debt / FCF 10.89
Interest Coverage -0.41

Financial Efficiency

Return on equity (ROE) is -41.82% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE) -41.82%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.30%
Return on Capital Employed (ROCE) -0.64%
Revenue Per Employee $252,262
Profits Per Employee -$49,859
Employee Count998
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, Upland Software has paid $461,000 in taxes.

Income Tax 461,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 1.18, so Upland Software's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -2.39%
50-Day Moving Average 1.97
200-Day Moving Average 2.99
Relative Strength Index (RSI) 56.80
Average Volume (20 Days) 233,288

Short Selling Information

The latest short interest is 216,038, so 0.76% of the outstanding shares have been sold short.

Short Interest 216,038
Short Previous Month 256,593
Short % of Shares Out 0.76%
Short % of Float 0.98%
Short Ratio (days to cover) 2.35

Income Statement

In the last 12 months, Upland Software had revenue of $251.76 million and -$49.76 million in losses. Loss per share was -$1.78.

Revenue251.76M
Gross Profit 180.71M
Operating Income -2.26M
Pretax Income -132.43M
Net Income -49.76M
EBITDA 42.95M
EBIT -2.26M
Loss Per Share -$1.78
Full Income Statement

Balance Sheet

The company has $41.01 million in cash and $258.67 million in debt, giving a net cash position of -$217.66 million or -$7.64 per share.

Cash & Cash Equivalents 41.01M
Total Debt 258.67M
Net Cash -217.66M
Net Cash Per Share -$7.64
Equity (Book Value) 83.73M
Book Value Per Share -1.48
Working Capital -6.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.24 million and capital expenditures -$1.48 million, giving a free cash flow of $23.76 million.

Operating Cash Flow 25.24M
Capital Expenditures -1.48M
Free Cash Flow 23.76M
FCF Per Share $0.83
Full Cash Flow Statement

Margins

Gross margin is 71.78%, with operating and profit margins of -0.90% and -17.49%.

Gross Margin 71.78%
Operating Margin -0.90%
Pretax Margin -17.31%
Profit Margin -17.49%
EBITDA Margin 17.06%
EBIT Margin -0.90%
FCF Margin 9.44%

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 6.84%
Shareholder Yield 6.84%
Earnings Yield -77.64%
FCF Yield 37.07%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5