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UPLD Upland Software Inc
Price (delayed)
$3.28
Market cap
$90.01M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.56
Enterprise value
$329.68M
Upland Software is a leader in cloud-based tools for digital transformation. The Upland Cloud enables thousands of organizations to engage with customers on key digital channels, optimize sales team performance,
Highlights
The company's debt fell by 38% YoY and by 37% QoQ
The net income has grown by 33% YoY and by 5% from the previous quarter
UPLD's equity has plunged by 99% YoY and by 86% from the previous quarter
UPLD's quick ratio has dropped by 63% since the previous quarter and by 63% year-on-year
Key stats
What are the main financial stats of UPLD
Market
Valuations
Earnings
Shares outstanding
27.44M
Market cap
$90.01M
Enterprise value
$329.68M
Price to earnings (P/E)
N/A
Price to book (P/B)
98.6
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Revenue
$278.95M
EBIT
-$110.49M
EBITDA
-$51.57M
Free cash flow
$22.94M
Per share
Balance sheet
Liquidity
EPS
-$4.56
Free cash flow per share
$0.84
Book value per share
$0.03
Revenue per share
$10.22
TBVPS
$5.25
Total assets
$554.94M
Total liabilities
$432.22M
Debt
$299.41M
Equity
$907,000
Working capital
-$1.03M
Debt to equity
330.11
Current ratio
0.99
Quick ratio
0.8
Net debt/EBITDA
-4.65
Margins
Efficiency
Dividend
EBITDA margin
-18.5%
Gross margin
69.6%
Net margin
-44.9%
Operating margin
-39.3%
Return on assets
-17.9%
Return on equity
-340.3%
Return on invested capital
-27.5%
Return on capital employed
-25.3%
Return on sales
-39.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UPLD stock price
How has the Upland Software stock price performed over time
Intraday
-9.14%
1 week
28.13%
1 month
41.99%
1 year
-24.07%
YTD
-22.46%
QTD
31.73%
Financial performance
How have Upland Software's revenue and profit performed over time
Revenue
$278.95M
Gross profit
$194.01M
Operating income
-$109.71M
Net income
-$125.31M
Gross margin
69.6%
Net margin
-44.9%
Upland Software's operating income has increased by 35% YoY and by 3.9% from the previous quarter
The net income has grown by 33% YoY and by 5% from the previous quarter
The operating margin is up by 29% year-on-year
The company's net margin rose by 27% YoY and by 2.8% QoQ
Growth
What is Upland Software's growth rate over time
Valuation
What is Upland Software stock price valuation
P/E
N/A
P/B
98.6
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
UPLD's EPS is up by 23% YoY and by 4% from the previous quarter
UPLD's equity has plunged by 99% YoY and by 86% from the previous quarter
UPLD's P/S is 84% below its 5-year quarterly average of 2.0 but 7% above its last 4 quarters average of 0.3
UPLD's revenue is down by 8% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is Upland Software business performance
UPLD's return on equity has dropped by 87% since the previous quarter
UPLD's ROS is up by 29% YoY
UPLD's return on invested capital is up by 20% year-on-year but it is down by 8% since the previous quarter
Upland Software's return on assets has increased by 8% YoY but it has decreased by 6% QoQ
Dividends
What is UPLD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UPLD.
Financial health
How did Upland Software financials performed over time
Upland Software's total assets is 28% more than its total liabilities
UPLD's quick ratio has dropped by 63% since the previous quarter and by 63% year-on-year
The current ratio has plunged by 59% YoY and by 58% from the previous quarter
UPLD's equity has plunged by 99% YoY and by 86% from the previous quarter
The company's debt fell by 38% YoY and by 37% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.