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Upland Software (UPLD)
NASDAQ:UPLD
Total Valuation
Upland Software has a market cap or net worth of $61.69M. The enterprise value is $477.94M.
Market Cap$61.69M
Enterprise Value$477.94M
Share Statistics
Upland Software has 28,168,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,168,266
Owned by Insiders18.36%
Owned by Institutions15.80%
Financial Efficiency
Upland Software’s return on equity (ROE) is 6.46 and return on invested capital (ROIC) is -25.34%.
Return on Equity (ROE)6.46
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-25.34%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee275.34K
Profits Per Employee-112.96K
Employee Count998
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upland Software is -1.02. Upland Software’s PEG ratio is 0.04.
PE Ratio-1.02
PS Ratio0.35
PB Ratio-6.59
Price to Fair Value-6.59
Price to FCF5.16
Price to Operating Cash Flow4.98
PEG Ratio0.04
Income Statement
In the last 12 months, Upland Software had revenue of 274.79M and earned -118.32M in profits. Earnings per share was -4.26.
Revenue274.79M
Gross Profit193.70M
Operating Income-102.30M
Pretax Income-110.09M
Net Income-118.32M
EBITDA-46.17M
Earnings Per Share (EPS)-4.26
Cash Flow
In the last 12 months, operating cash flow was 24.24M and capital expenditures -882.00K, giving a free cash flow of 23.36M billion.
Operating Cash Flow24.24M
Free Cash Flow23.36M
Free Cash Flow per Share0.83
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
Beta2.47
52-Week Price Change-3.52%
50-Day Moving Average3.25
200-Day Moving Average3.06
Relative Strength Index (RSI)30.73
Average Volume (3m)165.51K
Important Dates
Upland Software upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Upland Software as a current ratio of 0.98, with Debt / Equity ratio of -1594.95%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap2.42
Net Debt to EBITDA-5.10
Interest Coverage Ratio-11.44
Taxes
In the past 12 months, Upland Software has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate-0.02
Enterprise Valuation
Upland Software EV to EBITDA ratio is -7.71, with an EV/FCF ratio of 15.25.
EV to Sales1.30
EV to EBITDA-7.71
EV to Free Cash Flow15.25
EV to Operating Cash Flow14.69
Balance Sheet
Upland Software has $56.43M in cash and marketable securities with $28.68M in debt, giving a net cash position of $235.53M billion.
Cash & Marketable Securities$56.43M
Total Debt$28.68M
Net Cash$235.53M
Net Cash Per Share$8.36
Tangible Book Value Per Share-$10.07
Margins
Gross margin is 61.95%, with operating margin of -37.23%, and net profit margin of -43.06%.
Gross Margin61.95%
Operating Margin-37.23%
Pretax Margin-40.06%
Net Profit Margin-43.06%
EBITDA Margin-16.80%
EBIT Margin-36.81%
Analyst Forecast
The average price target for Upland Software is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside94.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.74%
EPS Growth Forecast28.24%