UPLD Upland Software Inc

  1. Stocks
  2. Technology
  3. NASDAQ: UPLD

Price (delayed)

$2.2

Market cap

$63.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.77

Enterprise value

$307.54M

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 8% YoY
The net income has plunged by 163% YoY but it has grown by 3.6% from the previous quarter
UPLD's EPS has plunged by 159% YoY but it is up by 3.2% from the previous quarter
UPLD's equity has plunged by 59% YoY and by 15% from the previous quarter
UPLD's revenue is down by 6% year-on-year and by 2.2% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.uplandsoftware.com
Peers: NTCT SPSC VEEV

Key stats

What are the main financial stats of UPLD
Market
Shares outstanding
28.86M
Market cap
$63.48M
Enterprise value
$307.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Earnings
Revenue
$297.85M
EBIT
-$163.68M
EBITDA
-$91.7M
Free cash flow
$48.72M
Per share
EPS
-$5.77
Free cash flow per share
$1.52
Book value per share
$4.02
Revenue per share
$9.29
TBVPS
$10.41
Balance sheet
Total assets
$870.02M
Total liabilities
$626.09M
Debt
$480.62M
Equity
$126.29M
Working capital
$169.59M
Liquidity
Debt to equity
3.81
Current ratio
2.3
Quick ratio
2.13
Net debt/EBITDA
-2.66
Margins
EBITDA margin
-30.8%
Gross margin
67.6%
Net margin
-60.4%
Operating margin
-55%
Efficiency
Return on assets
-20.1%
Return on equity
-121.4%
Return on invested capital
-34.1%
Return on capital employed
-22.1%
Return on sales
-55%
Dividend
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
1.85%
1 week
1.85%
1 month
-27.87%
1 year
-36.78%
YTD
-47.99%
QTD
-28.8%

Financial performance

How have Upland Software's revenue and profit performed over time
Revenue
$297.85M
Gross profit
$201.49M
Operating income
-$163.92M
Net income
-$179.87M
Gross margin
67.6%
Net margin
-60.4%
The company's net margin has shrunk by 180% YoY
The net income has plunged by 163% YoY but it has grown by 3.6% from the previous quarter
UPLD's revenue is down by 6% year-on-year and by 2.2% since the previous quarter
The gross profit is down by 6% year-on-year

Growth

What is Upland Software's growth rate over time

Valuation

What is Upland Software stock price valuation
P/E
N/A
P/B
0.55
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
UPLD's EPS has plunged by 159% YoY but it is up by 3.2% from the previous quarter
UPLD's price to book (P/B) is 80% lower than its 5-year quarterly average of 2.7 and 39% lower than its last 4 quarters average of 0.9
UPLD's equity has plunged by 59% YoY and by 15% from the previous quarter
UPLD's P/S is 90% below its 5-year quarterly average of 2.5 and 40% below its last 4 quarters average of 0.4
UPLD's revenue is down by 6% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Upland Software business performance
UPLD's return on equity is down by 25% since the previous quarter
Upland Software's return on assets has decreased by 3.1% 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 39% more than its total liabilities
Upland Software's total assets has decreased by 22% YoY and by 2.7% from the previous quarter
The total liabilities is down by 10% year-on-year
UPLD's debt to equity has soared by 125% year-on-year and by 18% since the previous quarter
UPLD's equity has plunged by 59% YoY and by 15% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.