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 | 28.48M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 2.65% |
| Owned by Institutions (%) | 55.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 641 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 214.87K, so 0.75% of the outstanding
shares have been sold short.
| Short Interest | 214.87K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -1.07 and the forward
PE ratio is 2.81.
Upland Software's PEG ratio is
0.04.
| PE Ratio | -1.07 |
| Forward PE | 2.81 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $275,344.69 |
| Profits Per Employee | $-112,957.92 |
| 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 -15.71% in the
last 52 weeks. The beta is 1.27, so Upland Software's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 152,096 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
