Upland Software Statistics
Total Valuation
UPLD has a market cap or net worth of $64.71 million. The enterprise value is $312.29 million.
| Market Cap | 64.71M |
| Enterprise Value | 312.29M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UPLD has 27.59 million shares outstanding. The number of shares has decreased by -10.36% in one year.
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 73.56% |
| Float | 22.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.86 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 1.70 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 23.82.
| Current Ratio | 2.34 |
| Quick Ratio | 2.14 |
| Debt / Equity | 23.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.59 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -122.00% and return on invested capital (ROIC) is -23.66%.
| Return on Equity (ROE) | -122.00% |
| Return on Assets (ROA) | -16.30% |
| Return on Capital (ROIC) | -23.66% |
| Revenue Per Employee | $274,771 |
| Profits Per Employee | -$133,238 |
| Employee Count | 1,061 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 1.14, so UPLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 162,031 |
Short Selling Information
The latest short interest is 584,094, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 584,094 |
| Short Previous Month | 579,034 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, UPLD had revenue of $291.53 million and -$141.37 million in losses. Loss per share was -$4.79.
| Revenue | 291.53M |
| Gross Profit | 199.66M |
| Operating Income | -118.13M |
| Pretax Income | -137.58M |
| Net Income | -141.37M |
| EBITDA | -52.11M |
| EBIT | -119.40M |
| Loss Per Share | -$4.79 |
Balance Sheet
The company has $231.61 million in cash and $479.20 million in debt, giving a net cash position of -$247.58 million or -$8.97 per share.
| Cash & Cash Equivalents | 231.61M |
| Total Debt | 479.20M |
| Net Cash | -247.58M |
| Net Cash Per Share | -$8.97 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 0.73 |
| Working Capital | 165.82M |
Cash Flow
In the last 12 months, operating cash flow was $39.24 million and capital expenditures -$1.19 million, giving a free cash flow of $38.05 million.
| Operating Cash Flow | 39.24M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 38.05M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 68.49%, with operating and profit margins of -40.52% and -48.49%.
| Gross Margin | 68.49% |
| Operating Margin | -40.52% |
| Pretax Margin | -47.19% |
| Profit Margin | -48.49% |
| EBITDA Margin | -17.87% |
| EBIT Margin | -40.95% |
| FCF Margin | 13.05% |
Dividends & Yields
UPLD 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 | 10.36% |
| Shareholder Yield | 10.36% |
| Earnings Yield | -218.48% |
| FCF Yield | 58.81% |
Analyst Forecast
The average price target for UPLD is $3.75, which is 59.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 59.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
UPLD has an Altman Z-Score of -0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 7 |