Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $20.04 million. The enterprise value is $220.54 million.
| Market Cap | 20.04M |
| Enterprise Value | 220.54M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 29.36 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 29.36M |
| Shares Outstanding | 29.36M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 36.09% |
| Float | 21.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.93 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 9.98.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 10.50 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 10.43 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | -17.31% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $265,672 |
| Profits Per Employee | -$26,578 |
| Employee Count | 760 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upland Software has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.91% in the last 52 weeks. The beta is 1.36, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -62.91% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 215,853 |
Short Selling Information
The latest short interest is 539,728, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 539,728 |
| Short Previous Month | 700,066 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Upland Software had revenue of $201.91 million and -$20.20 million in losses. Loss per share was -$0.70.
| Revenue | 201.91M |
| Gross Profit | 153.27M |
| Operating Income | 21.00M |
| Pretax Income | -11.72M |
| Net Income | -20.20M |
| EBITDA | 50.10M |
| EBIT | 21.00M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $29.78 million in cash and $230.28 million in debt, with a net cash position of -$200.50 million or -$6.83 per share.
| Cash & Cash Equivalents | 29.78M |
| Total Debt | 230.28M |
| Net Cash | -200.50M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 78.19M |
| Book Value Per Share | -1.78 |
| Working Capital | -13.72M |
Cash Flow
In the last 12 months, operating cash flow was $23.10 million and capital expenditures -$1.01 million, giving a free cash flow of $22.09 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | -31.15M |
| Free Cash Flow | 22.09M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 75.91%, with operating and profit margins of 10.40% and -7.08%.
| Gross Margin | 75.91% |
| Operating Margin | 10.40% |
| Pretax Margin | -5.81% |
| Profit Margin | -7.08% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 10.40% |
| FCF Margin | 10.94% |
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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -100.79% |
| FCF Yield | 110.22% |
Analyst Forecast
The average price target for Upland Software is $3.75, which is 449.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 449.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 7 |