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    Upland Software Inc.

    NASDAQ: UPLD · Real-Time Price · USD
    1.72
    -0.07 (-3.91%)
    At close: Jun 13, 2025, 3:59 PM
    1.73
    0.58%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Upland Software Statistics

    Share Statistics

    Upland Software has 28.48M shares outstanding. The number of shares has increased by 2.09% in one year.

    Shares Outstanding

    n/a
    		 28.48M

    Shares Change (YoY)

    n/a
    		 2.09%

    Shares Change (QoQ)

    n/a
    		 2.65%

    Owned by Institutions (%)

    n/a
    		 55.05%

    Shares Floating

    n/a
    		 20.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 466

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 228.1K, so 0.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 228.1K

    Short % of Shares Out

    n/a
    		 0.8%

    Short % of Float

    n/a
    		 0.94%

    Short Ratio (days to cover)

    n/a
    		 2.65

    Valuation Ratios

    The PE ratio is -1.07 and the forward PE ratio is 2.51. Upland Software's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 -1.07

    Forward PE

    n/a
    		 2.51

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 5.16

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Upland Software.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.78.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 2.78

    Debt / EBITDA

    n/a
    		 -6.32

    Debt / FCF

    n/a
    		 12.5

    Interest Coverage

    n/a
    		 -11.44

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $275,344.69

    Profits Per Employee

    n/a
    		 $-112,957.92

    Employee Count

    n/a
    		 998

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.64M

    Effective Tax Rate

    n/a
    		 -2.4%

    Stock Price Statistics

    The stock price has increased by -34.6% in the last 52 weeks. The beta is 1.2, so Upland Software's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 -34.6%

    50-Day Moving Average

    n/a
    		 2.28

    200-Day Moving Average

    n/a
    		 3.06

    Relative Strength Index (RSI)

    n/a
    		 26.91

    Average Volume (20 Days)

    n/a
    		 129,565

    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.

    Revenue

    n/a
    		 274.79M

    Gross Profit

    n/a
    		 193.7M

    Operating Income

    n/a
    		 -102.3M

    Net Income

    n/a
    		 -112.73M

    EBITDA

    n/a
    		 -46.17M

    EBIT

    n/a
    		 -101.15M

    Earnings Per Share (EPS)

    n/a
    		 -4.26
    Full Income Statement

    Balance Sheet

    The company has 56.43M in cash and 291.96M in debt, giving a net cash position of -235.53M.

    Cash & Cash Equivalents

    n/a
    		 56.43M

    Total Debt

    n/a
    		 291.96M

    Net Cash

    n/a
    		 -235.53M

    Retained Earnings

    n/a
    		 -601.6M

    Total Assets

    n/a
    		 456.97M

    Working Capital

    n/a
    		 -17.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.24M and capital expenditures -882K, giving a free cash flow of 23.36M.

    Operating Cash Flow

    n/a
    		 24.24M

    Capital Expenditures

    n/a
    		 -882K

    Free Cash Flow

    n/a
    		 23.36M

    FCF Per Share

    n/a
    		 0.84
    Full Cash Flow Statement

    Margins

    Gross margin is 70.49%, with operating and profit margins of -37.23% and -41.02%.

    Gross Margin

    n/a
    		 70.49%

    Operating Margin

    n/a
    		 -37.23%

    Pretax Margin

    n/a
    		 -40.06%

    Profit Margin

    n/a
    		 -41.02%

    EBITDA Margin

    n/a
    		 -16.8%

    EBIT Margin

    n/a
    		 -37.23%

    FCF Margin

    n/a
    		 8.5%

    Dividends & Yields

    UPLD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for UPLD is $2.5, which is 45.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $2.5

    Price Target Difference

    n/a
    		 45.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.57

    Piotroski F-Score

    n/a
    		 6

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