Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $68.36 million. The enterprise value is $304.75 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 28.48 million shares outstanding. The number of shares has decreased by -13.36% in one year.
| Current Share Class | 28.48M |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 53.86% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.25 |
| PS Ratio | 0.25 |
| Forward PS | 0.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.05.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.63 |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
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 -27.68% in the last 52 weeks. The beta is 1.27, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 84,106 |
Short Selling Information
The latest short interest is 223,434, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 223,434 |
| Short Previous Month | 452,747 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.51 |
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 StatementBalance 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 -$8.27 per share.
| Cash & Cash Equivalents | 56.43M |
| Total Debt | 291.96M |
| Net Cash | -235.53M |
| Net Cash Per Share | -$8.27 |
| Equity (Book Value) | 104.93M |
| Book Value Per Share | -0.65 |
| Working Capital | -2.03M |
Full Balance SheetCash 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 | $0.82 |
Full Cash Flow StatementMargins
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% |