Upland Software Inc.

NASDAQ: UPLD · Real-Time Price · USD
1.82
-0.03 (-1.62%)
At close: Aug 15, 2025, 11:42 AM

Upland Software Statistics

Share Statistics

Upland Software has 28.77M shares outstanding. The number of shares has increased by 4.47% in one year.

28.77M
4.47%
1.12%
52.74%
20.41M
108
0.07%

Short Selling Information

The latest short interest is 216.04K, so 0.76% of the outstanding shares have been sold short.

216.04K
0.76%
0.89%
2.77

Valuation Ratios

The PE ratio is -1.07 and the forward PE ratio is 2.72. Upland Software's PEG ratio is 0.04.

-1.07
2.72
0.44
0.3
1.15
5.16
0.04
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.98
0.98
2.78
-6.32
12.5
-11.44

Financial Efficiency

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

n/a
n/a
n/a
$275.34K
$-112.96K
998
0.52
n/a

Taxes

2.64M
-2.4%

Stock Price Statistics

The stock price has increased by -2.11% in the last 52 weeks. The beta is 1.18, so Upland Software's price volatility has been higher than the market average.

1.18
-2.11%
1.94
2.98
43.48
165,767

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.

274.79M
193.7M
-102.3M
-112.73M
-46.17M
-101.15M
-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.

56.43M
291.96M
-235.53M
-601.6M
441.72M
-6.25M
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.

24.24M
-882K
23.36M
0.84
Full Cash Flow Statement

Margins

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

70.49%
-37.23%
-40.06%
-41.02%
-16.8%
-37.23%
8.5%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for UPLD is $2.5, which is 34.4% higher than the current price. The consensus rating is "Hold".

$2.5
34.4%
Hold
2
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

-1.75
5