Upland Software Statistics
Total Valuation
Upland Software has a market cap or net worth of $80.75 million. The enterprise value is $308.03 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upland Software has 28.48 million shares outstanding. The number of shares has decreased by -13.36% in one year.
| Current Share Class | 28.48M |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 53.70% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.70 |
| PS Ratio | 0.24 |
| Forward PS | 0.32 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.19.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.53 |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 11.11 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -37.57% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -37.57% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | $268,249 |
| Profits Per Employee | -$48,201 |
| Employee Count | 998 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upland Software has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 1.27, so Upland Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 88,597 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Upland Software had revenue of $267.71 million and -$48.11 million in losses. Loss per share was -$1.75.
| Revenue | 267.71M |
| Gross Profit | 189.62M |
| Operating Income | -9.94M |
| Pretax Income | -132.43M |
| Net Income | -48.11M |
| EBITDA | 40.90M |
| EBIT | -9.94M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $33.71 million in cash and $259.42 million in debt, giving a net cash position of -$225.71 million or -$7.92 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 259.42M |
| Net Cash | -225.71M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 86.85M |
| Book Value Per Share | -1.33 |
| Working Capital | -17.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.42 million and capital expenditures -$1.12 million, giving a free cash flow of $23.36 million.
| Operating Cash Flow | 27.42M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 23.36M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 70.83%, with operating and profit margins of -3.71% and -15.86%.
| Gross Margin | 70.83% |
| Operating Margin | -3.71% |
| Pretax Margin | -15.17% |
| Profit Margin | -15.86% |
| EBITDA Margin | 15.28% |
| EBIT Margin | -3.71% |
| FCF Margin | 8.72% |