Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.164
+0.004 (0.18%)
May 30, 2025, 2:48 PM - Market open

Upland Software Statistics

Total Valuation

Upland Software has a market cap or net worth of $61.63 million. The enterprise value is $287.10 million.

Market Cap 61.63M
Enterprise Value 287.10M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Upland Software has 28.48 million shares outstanding. The number of shares has decreased by -11.60% in one year.

Current Share Class 28.48M
Shares Outstanding 28.48M
Shares Change (YoY) -11.60%
Shares Change (QoQ) +2.23%
Owned by Insiders (%) 22.37%
Owned by Institutions (%) 53.67%
Float 22.11M

Valuation Ratios

PE Ratio n/a
Forward PE 3.32
PS Ratio 0.22
Forward PS 0.33
PB Ratio 0.71
P/TBV Ratio n/a
P/FCF Ratio 2.33
P/OCF Ratio 2.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.92.

EV / Earnings n/a
EV / Sales 1.07
EV / EBITDA 7.02
EV / EBIT n/a
EV / FCF 10.92

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.99.

Current Ratio 0.83
Quick Ratio 0.64
Debt / Equity 2.99
Debt / EBITDA 6.14
Debt / FCF 9.86
Interest Coverage -1.55

Financial Efficiency

Return on equity (ROE) is -37.57% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE) -37.57%
Return on Assets (ROA) -1.03%
Return on Invested Capital (ROIC) -1.29%
Return on Capital Employed (ROCE) -2.80%
Revenue Per Employee $268,249
Profits Per Employee -$48,201
Employee Count 998
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Upland Software has paid $1.84 million in taxes.

Income Tax 1.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.28% 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 -29.28%
50-Day Moving Average 2.55
200-Day Moving Average 3.07
Relative Strength Index (RSI) 35.44
Average Volume (20 Days) 90,675

Short Selling Information

The latest short interest is 207,593, so 0.73% of the outstanding shares have been sold short.

Short Interest 207,593
Short Previous Month 214,870
Short % of Shares Out 0.73%
Short % of Float 0.94%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, Upland Software had revenue of $267.71 million and -$48.11 million in losses. Loss per share was -$1.74.

Revenue 267.71M
Gross Profit 189.62M
Operating Income -9.94M
Pretax Income -132.43M
Net Income -48.11M
EBITDA 40.90M
EBIT -9.94M
Loss Per Share -$1.74
Full Income Statement

Balance Sheet

The company has $33.71 million in cash and $259.42 million in debt, giving a net cash position of -$225.71 million or -$7.92 per share.

Cash & Cash Equivalents 33.71M
Total Debt 259.42M
Net Cash -225.71M
Net Cash Per Share -$7.92
Equity (Book Value) 86.85M
Book Value Per Share -1.33
Working Capital -17.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.42 million and capital expenditures -$1.12 million, giving a free cash flow of $26.30 million.

Operating Cash Flow 27.42M
Capital Expenditures -1.12M
Free Cash Flow 26.30M
FCF Per Share $0.92
Full Cash Flow Statement

Margins

Gross margin is 70.83%, with operating and profit margins of -3.71% and -15.86%.

Gross Margin 70.83%
Operating Margin -3.71%
Pretax Margin -15.17%
Profit Margin -15.86%
EBITDA Margin 15.28%
EBIT Margin -3.71%
FCF Margin 9.82%

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 11.60%
Shareholder Yield 11.60%
Earnings Yield -78.37%
FCF Yield 42.85%

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

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 -1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.32
Piotroski F-Score 5