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UPLD Upland Software Inc
- Stocks
- Technology
- NASDAQ: UPLD
Price (delayed)
$2.62
Market cap
$74.63M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.75
Enterprise value
$299.72M
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 net income has soared by 69% YoY and by 62% from the previous quarter
UPLD's EPS has soared by 63% YoY and by 59% from the previous quarter
UPLD's equity has plunged by 107% from the previous quarter
UPLD's quick ratio has dropped by 70% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of UPLD
Market
Valuations
Earnings
Shares outstanding
28.48M
Market cap
$74.63M
Enterprise value
$299.72M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
17.99
EV/Sales
1.12
Revenue
$267.71M
Gross profit
$189.62M
Operating income
-$11.71M
Net income
-$42.45M
EBIT
-$34.18M
EBITDA
$16.66M
Free cash flow
$26.3M
Per share
Balance sheet
Liquidity
EPS
-$1.75
EPS diluted
-$1.75
Free cash flow per share
$0.93
Book value per share
-$1.34
Revenue per share
$9.49
TBVPS
$3.75
Total assets
$456.97M
Total liabilities
$370.13M
Debt
$259.42M
Equity
-$37.82M
Working capital
-$17.12M
Debt to equity
-6.86
Current ratio
0.83
Quick ratio
0.65
Net debt/EBITDA
13.51
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
70.8%
Net margin
-15.9%
Operating margin
-4.4%
Return on assets
-8.4%
Return on equity
N/A
Return on invested capital
-11.4%
Return on capital employed
-9.6%
Return on sales
-12.8%
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
-1.5%
1 week
10.55%
1 month
16.44%
1 year
-8.07%
YTD
-39.63%
QTD
-8.39%
Financial performance
How have Upland Software's revenue and profit performed over time
Revenue
$267.71M
Gross profit
$189.62M
Operating income
-$11.71M
Net income
-$42.45M
Gross margin
70.8%
Net margin
-15.9%
Upland Software's operating income has soared by 90% YoY and by 89% from the previous quarter
The operating margin has soared by 89% year-on-year and by 88% since the previous quarter
The net income has soared by 69% YoY and by 62% from the previous quarter
The company's net margin has surged by 66% YoY and by 61% QoQ
Price vs fundamentals
How does UPLD's price correlate with its fundamentals
Growth
What is Upland Software's growth rate over time
Valuation
What is Upland Software stock price valuation
P/E
N/A
P/B
N/A
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
17.99
EV/Sales
1.12
UPLD's EPS has soared by 63% YoY and by 59% from the previous quarter
UPLD's equity has plunged by 107% from the previous quarter
UPLD's P/S is 84% below its 5-year quarterly average of 1.7 and 7% below 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 ROS has soared by 69% YoY and by 65% from the previous quarter
UPLD's return on invested capital has surged by 60% since the previous quarter and by 55% year-on-year
Upland Software's return on assets has surged by 54% QoQ and by 48% YoY
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 23% more than its total liabilities
UPLD's quick ratio has dropped by 70% year-on-year and by 21% since the previous quarter
The current ratio has plunged by 65% YoY and by 15% from the previous quarter
UPLD's debt to equity has dropped by 129% year-on-year but it has soared by 57% since the previous quarter
UPLD's equity has plunged by 107% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.