Upland Software Statistics
Total Valuation
UPLD has a market cap or net worth of $118.82 million. The enterprise value is $358.49 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UPLD has 27.44 million shares outstanding. The number of shares has decreased by -11.37% in one year.
| Current Share Class | 27.44M |
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | -11.37% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 60.33% |
| Float | 23.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.27 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 131.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 15.63.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.72 |
| EV / EBIT | n/a |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 13.05 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -64.53% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -64.53% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | $262,908 |
| Profits Per Employee | -$123,321 |
| Employee Count | 1,061 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPLD has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 1.33, so UPLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 721,334 |
Short Selling Information
The latest short interest is 241,701, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 241,701 |
| Short Previous Month | 176,243 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, UPLD had revenue of $278.95 million and -$130.84 million in losses. Loss per share was -$4.57.
| Revenue | 278.95M |
| Gross Profit | 194.01M |
| Operating Income | -22.03M |
| Pretax Income | -132.43M |
| Net Income | -130.84M |
| EBITDA | 36.89M |
| EBIT | -22.03M |
| Loss Per Share | -$4.57 |
Full Income StatementBalance Sheet
The company has $59.74 million in cash and $299.41 million in debt, giving a net cash position of -$239.67 million or -$8.73 per share.
| Cash & Cash Equivalents | 59.74M |
| Total Debt | 299.41M |
| Net Cash | -239.67M |
| Net Cash Per Share | -$8.73 |
| Equity (Book Value) | 122.72M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.69 million and capital expenditures -$748,000, giving a free cash flow of $22.94 million.
| Operating Cash Flow | 23.69M |
| Capital Expenditures | -748,000 |
| Free Cash Flow | 22.94M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 69.55%, with operating and profit margins of -7.90% and -44.92%.
| Gross Margin | 69.55% |
| Operating Margin | -7.90% |
| Pretax Margin | -44.27% |
| Profit Margin | -44.92% |
| EBITDA Margin | 13.22% |
| EBIT Margin | -7.90% |
| FCF Margin | 8.22% |
Dividends & Yields
UPLD 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 | 11.37% |
| Shareholder Yield | 11.37% |
| Earnings Yield | -110.12% |
| FCF Yield | 19.31% |
Analyst Forecast
The average price target for UPLD is $3.75, which is -13.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | -13.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
UPLD has an Altman Z-Score of -1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 5 |