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Upland Software (UPLD)
NASDAQ:UPLD
Total Valuation
Upland Software has a market cap or net worth of $15.87M. The enterprise value is $350.74M.
Market Cap$15.87M
Enterprise Value$350.74M
Share Statistics
Upland Software has 29,118,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,118,177
Owned by Insiders18.74%
Owned by Institutions4.75%
Financial Efficiency
Upland Software’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee217.31K
Profits Per Employee-38.98K
Employee Count998
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upland Software is 9.3. Upland Software’s PEG ratio is 0.02.
PE Ratio9.3
PS Ratio0.19
PB Ratio0.51
Price to Fair Value0.51
Price to FCF1.67
Price to Operating Cash Flow0.60
PEG Ratio0.02
Income Statement
In the last 12 months, Upland Software had revenue of 216.88M and earned -38.90M in profits. Earnings per share was -1.56.
Revenue216.88M
Gross Profit135.27M
Operating Income16.62M
Pretax Income-38.67M
Net Income-38.90M
EBITDA48.76M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was 25.80M and capital expenditures -1.35M, giving a free cash flow of 24.45M billion.
Operating Cash Flow25.80M
Free Cash Flow24.45M
Free Cash Flow per Share0.84
Dividends & Yields
Upland Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-82.70%
50-Day Moving Average1.18
200-Day Moving Average1.84
Relative Strength Index (RSI)14.62
Average Volume (3m)145.13K
Important Dates
Upland Software upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Upland Software as a current ratio of 0.80, with Debt / Equity ratio of 451.33%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap8.85
Net Debt to EBITDA6.87
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Upland Software has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Upland Software EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 15.37.
EV to Sales1.73
EV to EBITDA7.71
EV to Free Cash Flow15.37
EV to Operating Cash Flow14.57
Balance Sheet
Upland Software has $29.40M in cash and marketable securities with $364.27M in debt, giving a net cash position of -$334.87M billion.
Cash & Marketable Securities$29.40M
Total Debt$364.27M
Net Cash-$334.87M
Net Cash Per Share-$11.50
Tangible Book Value Per Share-$8.43
Margins
Gross margin is 74.75%, with operating margin of 7.66%, and net profit margin of -17.94%.
Gross Margin74.75%
Operating Margin7.66%
Pretax Margin-17.83%
Net Profit Margin-17.94%
EBITDA Margin22.48%
EBIT Margin7.66%
Analyst Forecast
The average price target for Upland Software is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside202.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.54%
EPS Growth Forecast61.46%