Upland Software Statistics
Total Valuation
UPLD has a market cap or net worth of $62.33 million. The enterprise value is $306.25 million.
| Market Cap | 62.33M |
| Enterprise Value | 306.25M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UPLD has 28.86 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 79.95% |
| Float | 23.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.47 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.81.
| Current Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.86 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -121.40% and return on invested capital (ROIC) is -27.01%.
| Return on Equity (ROE) | -121.40% |
| Return on Assets (ROA) | -20.10% |
| Return on Capital (ROIC) | -27.01% |
| Revenue Per Employee | $280,728 |
| Profits Per Employee | -$174,572 |
| Employee Count | 1,061 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.95, so UPLD's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (30 Days) | 222,832 |
Short Selling Information
The latest short interest is 530,006, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 530,006 |
| Short Previous Month | 594,569 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, UPLD had revenue of $297.85 million and -$185.22 million in losses. Loss per share was -$5.77.
| Revenue | 297.85M |
| Gross Profit | 201.49M |
| Operating Income | -163.92M |
| Pretax Income | -182.37M |
| Net Income | -185.22M |
| EBITDA | -91.70M |
| EBIT | -163.68M |
| Loss Per Share | -$5.77 |
Balance Sheet
The company has $236.56 million in cash and $480.62 million in debt, giving a net cash position of -$244.06 million or -$8.46 per share.
| Cash & Cash Equivalents | 236.56M |
| Total Debt | 480.62M |
| Net Cash | -244.06M |
| Net Cash Per Share | -$8.46 |
| Equity / Book Value | 126.29M |
| Book Value Per Share | 4.38 |
| Working Capital | 169.59M |
Cash Flow
In the last 12 months, operating cash flow was $49.94 million and capital expenditures -$1.22 million, giving a free cash flow of $48.72 million.
| Operating Cash Flow | 49.94M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 48.72M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 67.65%, with operating and profit margins of -55.03% and -62.19%.
| Gross Margin | 67.65% |
| Operating Margin | -55.03% |
| Pretax Margin | -61.23% |
| Profit Margin | -62.19% |
| EBITDA Margin | -30.79% |
| EBIT Margin | -54.95% |
| FCF Margin | 16.36% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -297.87% |
| FCF Yield | 78.35% |
Analyst Forecast
The average price target for UPLD is $4.63, which is 114.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.63 |
| Price Target Difference | 114.35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 -0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 6 |