UPLD Upland Software Inc
- Stocks
- Technology
- NASDAQ: UPLD
Price (delayed)
$1.84
Market cap
$52.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.79
Enterprise value
$269.98M
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
19
Relative Valuation:
Rel. Valuation:
44
Relative Profitability:
Rel. Profitability:
37
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 46% YoY
UPLD's gross margin is up by 3.8% year-on-year
The net income has soared by 67% YoY but it has contracted by 3.7% from the previous quarter
UPLD's quick ratio has dropped by 66% year-on-year but it is up by 14% since the previous quarter
UPLD's revenue is down by 12% year-on-year and by 6% since the previous quarter
UPLD's equity is down by 12% from the previous quarter
Key stats
What are the main financial stats of UPLD
Market
Valuations
Earnings
Shares outstanding
28.77M
Market cap
$52.94M
Enterprise value
$269.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.21
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
37.88
EV/Sales
1.07
Revenue
$251.76M
Gross profit
$180.71M
Operating income
-$13.37M
Net income
-$44.04M
EBIT
-$38.08M
EBITDA
$7.13M
Free cash flow
$23.76M
Per share
Balance sheet
Liquidity
EPS
-$1.79
EPS diluted
-$1.79
Free cash flow per share
$0.83
Book value per share
-$1.49
Revenue per share
$8.83
TBVPS
$3.66
Total assets
$441.72M
Total liabilities
$357.99M
Debt
$258.67M
Equity
-$42.39M
Working capital
-$6.25M
Debt to equity
-6.1
Current ratio
0.93
Quick ratio
0.74
Net debt/EBITDA
30.45
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
71.8%
Net margin
-17.5%
Operating margin
-5.3%
Return on assets
-10%
Return on equity
N/A
Return on invested capital
-15.5%
Return on capital employed
-10.8%
Return on sales
-15.1%
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
-4.17%
1 week
-10.24%
1 month
-24.28%
1 year
-17.12%
YTD
-57.6%
QTD
-22.36%
Financial performance
How have Upland Software's revenue and profit performed over time
Revenue
$251.76M
Gross profit
$180.71M
Operating income
-$13.37M
Net income
-$44.04M
Gross margin
71.8%
Net margin
-17.5%
Upland Software's operating income has soared by 88% YoY but it has decreased by 14% from the previous quarter
The operating margin has soared by 87% year-on-year but it is down by 20% since the previous quarter
The net income has soared by 67% YoY but it has contracted by 3.7% from the previous quarter
The company's net margin has surged by 62% YoY but it fell by 10% 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
0.21
EV/EBIT
N/A
EV/EBITDA
37.88
EV/Sales
1.07
UPLD's EPS has soared by 62% YoY but it is down by 2.3% from the previous quarter
UPLD's equity is down by 12% from the previous quarter
UPLD's P/S is 85% below its 5-year quarterly average of 1.4 and 30% below its last 4 quarters average of 0.3
UPLD's revenue is down by 12% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Upland Software business performance
UPLD's ROS has soared by 62% YoY but it is down by 18% from the previous quarter
Upland Software's return on assets has increased by 41% YoY but it has decreased by 19% QoQ
UPLD's return on invested capital is up by 39% year-on-year but it is down by 36% since the previous quarter
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 66% year-on-year but it is up by 14% since the previous quarter
The current ratio has plunged by 61% YoY but it has grown by 12% from the previous quarter
UPLD's debt to equity has dropped by 108% year-on-year but it is up by 11% since the previous quarter
The company's debt fell by 46% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.