Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $80.85 million. The enterprise value is $298.51 million.
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 28.77 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 28.77M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 22.70% |
| Owned by Institutions (%) | 51.16% |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.37 |
| PS Ratio | 0.31 |
| Forward PS | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 12.56.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.95 |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
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 Count | 998 |
| 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 increased by +24.89% 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 | +24.89% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 900,274 |
Short Selling Information
The latest short interest is 434,572, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 434,572 |
| Short Previous Month | 218,197 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.71 |
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.
| Revenue | 251.76M |
| 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 StatementBalance 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 -$7.57 per share.
| Cash & Cash Equivalents | 41.01M |
| Total Debt | 258.67M |
| Net Cash | -217.66M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 83.73M |
| Book Value Per Share | -1.48 |
| Working Capital | -6.25M |
Full Balance SheetCash 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 StatementMargins
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 | -61.55% |
| FCF Yield | 29.39% |
Analyst Forecast
The average price target for Upland Software is $4.50, which is 60.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 60.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 5 |
