Upland Software Statistics Share Statistics Upland Software has 28.77M
shares outstanding. The number of shares has increased by 4.47%
in one year.
Shares Outstanding 28.77M Shares Change (YoY) 4.47% Shares Change (QoQ) 1.12% Owned by Institutions (%) 52.74% Shares Floating 20.57M Failed to Deliver (FTD) Shares 108 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 434.57K, so 1.53% of the outstanding
shares have been sold short.
Short Interest 434.57K Short % of Shares Out 1.53% Short % of Float 1.79% Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is -1.07 and the forward
PE ratio is 3.47.
Upland Software's PEG ratio is
0.04.
PE Ratio -1.07 Forward PE 3.47 PS Ratio 0.44 Forward PS 0.3 PB Ratio 1.15 P/FCF Ratio 5.16 PEG Ratio 0.04
Financial Ratio History 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 2.78.
Current Ratio 0.98 Quick Ratio 0.98 Debt / Equity 2.78 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 $-112.96K 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 10.67% in the
last 52 weeks. The beta is 1.16, so Upland Software's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 10.67% 50-Day Moving Average 2.23 200-Day Moving Average 2.97 Relative Strength Index (RSI) 52.14 Average Volume (20 Days) 412,895
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 274.79M Gross Profit 193.7M Operating Income -102.3M Net Income -112.73M EBITDA -46.17M EBIT -101.15M Earnings Per Share (EPS) -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 56.43M Total Debt 291.96M Net Cash -235.53M Retained Earnings -601.6M Total Assets 441.72M Working Capital -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.
Operating Cash Flow 24.24M Capital Expenditures -882K Free Cash Flow 23.36M FCF Per Share 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 70.49% Operating Margin -37.23% Pretax Margin -40.06% Profit Margin -41.02% EBITDA Margin -16.8% EBIT Margin -37.23% FCF Margin 8.5%
