Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $19.57 million. The enterprise value is $225.37 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 29.12 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 29.12M |
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 46.24% |
| Float | 21.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.96 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.22.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 13.56 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 9.62 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -41.91% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -41.91% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $285,363 |
| Profits Per Employee | -$58,884 |
| Employee Count | 760 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upland Software has paid $232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.37% in the last 52 weeks. The beta is 1.34, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -77.37% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 521,759 |
Short Selling Information
The latest short interest is 842,712, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 842,712 |
| Short Previous Month | 577,325 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Upland Software had revenue of $216.88 million and -$44.75 million in losses. Loss per share was -$1.56.
| Revenue | 216.88M |
| Gross Profit | 162.12M |
| Operating Income | 16.62M |
| Pretax Income | -38.67M |
| Net Income | -44.75M |
| EBITDA | 48.76M |
| EBIT | 16.62M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $29.40 million in cash and $235.19 million in debt, with a net cash position of -$205.80 million or -$7.07 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 235.19M |
| Net Cash | -205.80M |
| Net Cash Per Share | -$7.07 |
| Equity (Book Value) | 80.71M |
| Book Value Per Share | -1.66 |
| Working Capital | -18.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.80 million and capital expenditures -$1.35 million, giving a free cash flow of $24.45 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 32.14M |
| Net Borrowing | -60.55M |
| Free Cash Flow | 24.45M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 74.75%, with operating and profit margins of 7.66% and -17.94%.
| Gross Margin | 74.75% |
| Operating Margin | 7.66% |
| Pretax Margin | -17.83% |
| Profit Margin | -17.94% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 7.66% |
| FCF Margin | 11.27% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -228.67% |
| FCF Yield | 124.92% |
Analyst Forecast
The average price target for Upland Software is $3.75, which is 457.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 457.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 6 |
