Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $52.29 million. The enterprise value is $266.31 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 28.89 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 49.32% |
| Float | 21.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.38 |
| PS Ratio | 0.22 |
| Forward PS | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.15.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 37.10 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 9.02 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -42.77% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $236,063 |
| Profits Per Employee | -$49,311 |
| Employee Count | 998 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks. The beta is 1.18, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 175,639 |
Short Selling Information
The latest short interest is 393,934, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 393,934 |
| Short Previous Month | 436,462 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Upland Software had revenue of $235.59 million and -$49.21 million in losses. Loss per share was -$1.74.
| Revenue | 235.59M |
| Gross Profit | 172.57M |
| Operating Income | 7.18M |
| Pretax Income | -43.76M |
| Net Income | -49.21M |
| EBITDA | 46.13M |
| EBIT | 7.18M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $22.76 million in cash and $236.78 million in debt, giving a net cash position of -$214.02 million or -$7.41 per share.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | 236.78M |
| Net Cash | -214.02M |
| Net Cash Per Share | -$7.41 |
| Equity (Book Value) | 80.34M |
| Book Value Per Share | -1.64 |
| Working Capital | -18.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.82 million and capital expenditures -$1.59 million, giving a free cash flow of $26.24 million.
| Operating Cash Flow | 27.82M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 26.24M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 73.25%, with operating and profit margins of 3.05% and -18.43%.
| Gross Margin | 73.25% |
| Operating Margin | 3.05% |
| Pretax Margin | -18.57% |
| Profit Margin | -18.43% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 3.05% |
| FCF Margin | 11.14% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -94.11% |
| FCF Yield | 50.17% |
Analyst Forecast
The average price target for Upland Software is $4.50, which is 148.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 148.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 6 |
