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Upland Software (UPLD)
NASDAQ:UPLD
Total Valuation
Upland Software has a market cap or net worth of $52.41M. The enterprise value is $499.28M.
Market Cap$52.41M
Enterprise Value$499.28M
Share Statistics
Upland Software has 28,484,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,484,280
Owned by Insiders18.16%
Owned by Institutions15.12%
Financial Efficiency
Upland Software’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -25.34%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.21
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 -1.07. Upland Software’s PEG ratio is -0.25.
PE Ratio-1.07
PS Ratio0.00
PB Ratio0.53
Price to Fair Value1.15
Price to FCF7.72
Price to Operating Cash Flow7.50
PEG Ratio-0.25
Income Statement
In the last 12 months, Upland Software had revenue of 274.79M and earned -112.73M in profits. Earnings per share was -4.26.
Revenue274.79M
Gross Profit193.70M
Operating Income-102.30M
Pretax Income-110.09M
Net Income-112.73M
EBITDA-46.17M
Earnings Per Share (EPS)-4.26
Cash Flow
In the last 12 months, operating cash flow was 27.42M and capital expenditures -1.12M, giving a free cash flow of 26.30M billion.
Operating Cash Flow27.42M
Free Cash Flow26.30M
Free Cash Flow per Share0.92
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
Beta2.30
52-Week Price Change-32.68%
50-Day Moving Average2.28
200-Day Moving Average3.06
Relative Strength Index (RSI)26.91
Average Volume (3m)127.68K
Important Dates
Upland Software upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Upland Software as a current ratio of 0.98, with Debt / Equity ratio of 124.21%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap2.41
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 $33.70M in cash and marketable securities with $259.42M in debt, giving a net cash position of $225.71M billion.
Cash & Marketable Securities$33.70M
Total Debt$259.42M
Net Cash$225.71M
Net Cash Per Share$7.92
Tangible Book Value Per Share-$10.07
Margins
Gross margin is 67.31%, with operating margin of -37.23%, and net profit margin of -41.02%.
Gross Margin67.31%
Operating Margin-37.23%
Pretax Margin-40.06%
Net Profit Margin-41.02%
EBITDA Margin-16.80%
EBIT Margin-36.81%
Analyst Forecast
The average price target for Upland Software is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside189.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.17%
EPS Growth Forecast63.63%