Upland Software Statistics

Total Valuation

Upland Software has a market cap or net worth of $50.13 million. The enterprise value is $275.85 million.

Market Cap	50.13M
Enterprise Value	275.85M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 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 (%)	23.08%
Owned by Institutions (%)	53.61%
Float	21.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.71
PS Ratio	0.18
Forward PS	0.24
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.49.

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	6.74
EV / EBIT	n/a
EV / FCF	10.49

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 -32.82% in the last 52 weeks. The beta is 1.20, so Upland Software's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-32.82%
50-Day Moving Average	2.16
200-Day Moving Average	3.04
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	153,799

Short Selling Information

The latest short interest is 236,795, so 0.83% of the outstanding shares have been sold short.

Short Interest	236,795
Short Previous Month	228,105
Short % of Shares Out	0.83%
Short % of Float	1.08%
Short Ratio (days to cover)	1.69

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	-95.96%
FCF Yield	52.46%

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

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

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