Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $9.52 million. The enterprise value is $204.74 million.
| Market Cap | 9.52M |
| Enterprise Value | 204.74M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 2.96 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 32.06% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.51 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.28.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 8.45 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.15 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -58.02% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -58.02% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $260,091 |
| Profits Per Employee | -$55,993 |
| Employee Count | 760 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upland Software has paid $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is 1.43, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 30,746 |
Short Selling Information
The latest short interest is 119,769, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 119,769 |
| Short Previous Month | 110,922 |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Upland Software had revenue of $197.67 million and -$42.56 million in losses. Loss per share was -$14.64.
| Revenue | 197.67M |
| Gross Profit | 150.79M |
| Operating Income | 24.24M |
| Pretax Income | -33.00M |
| Net Income | -42.56M |
| EBITDA | 51.61M |
| EBIT | 24.24M |
| Loss Per Share | -$14.64 |
Balance Sheet
The company has $31.04 million in cash and $226.26 million in debt, with a net cash position of -$195.21 million or -$66.01 per share.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 226.26M |
| Net Cash | -195.21M |
| Net Cash Per Share | -$66.01 |
| Equity (Book Value) | 42.35M |
| Book Value Per Share | -30.35 |
| Working Capital | -10.11M |
Cash Flow
In the last 12 months, operating cash flow was $25.18 million and capital expenditures -$462,000, giving a free cash flow of $24.72 million.
| Operating Cash Flow | 25.18M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 27.38M |
| Net Borrowing | -33.90M |
| Free Cash Flow | 24.72M |
| FCF Per Share | $8.36 |
Margins
Gross margin is 76.28%, with operating and profit margins of 12.26% and -18.50%.
| Gross Margin | 76.28% |
| Operating Margin | 12.26% |
| Pretax Margin | -16.69% |
| Profit Margin | -18.50% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 12.26% |
| FCF Margin | 12.50% |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -446.91% |
| FCF Yield | 259.57% |
Analyst Forecast
The average price target for Upland Software is $12.50, which is 288.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 288.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on June 17, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Upland Software has an Altman Z-Score of -1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 6 |