Upland Software Inc. (UPLD)
Upland Software Statistics
Share Statistics
Upland Software has 28.17M shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 28.17M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 2.65% |
| Owned by Institutions (%) | 55.05% |
| Shares Floating | 20.61M |
| Failed to Deliver (FTD) Shares | 641 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 701.29K, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 701.29K |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is 5.42. Upland Software's PEG ratio is 0.04.
| PE Ratio | -1.02 |
| Forward PE | 5.42 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | -6.59 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Upland Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of -15.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | -15.95 |
| Debt / EBITDA | -6.32 |
| Debt / FCF | 12.5 |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $275.34K |
| Profits Per Employee | $-118.56K |
| Employee Count | 998 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.64M |
| Effective Tax Rate | -2.4% |
Stock Price Statistics
The stock price has increased by -15.57% in the last 52 weeks. The beta is 1.3, so Upland Software's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 198.56K |
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.
| Revenue | 274.79M |
| Gross Profit | 193.7M |
| Operating Income | -102.3M |
| Net Income | -118.32M |
| EBITDA | -46.17M |
| EBIT | -101.15M |
| Earnings Per Share (EPS) | -4.26 |
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 | 56.43M |
| Total Debt | 291.96M |
| Net Cash | -235.53M |
| Retained Earnings | -601.6M |
| Total Assets | 529.52M |
| Working Capital | -2.03M |
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 | 24.24M |
| Capital Expenditures | -882K |
| Free Cash Flow | 23.36M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 70.49%, with operating and profit margins of -37.23% and -43.06%.
| Gross Margin | 70.49% |
| Operating Margin | -37.23% |
| Pretax Margin | -40.06% |
| Profit Margin | -43.06% |
| EBITDA Margin | -16.8% |
| EBIT Margin | -37.23% |
| FCF Margin | 8.5% |
Dividends & Yields
UPLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for UPLD is $3.75, which is 53.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 53.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 6 |