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UPLD Upland Software Inc
Price (delayed)
$2.19
Market cap
$59.71M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.75
Enterprise value
$305.1M
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 grown by 28% YoY and by 2.7% from the previous quarter
UPLD's EPS is up by 19% YoY
UPLD's equity has plunged by 96% YoY and by 68% from the previous quarter
UPLD's revenue is down by 8% year-on-year
Key stats
What are the main financial stats of UPLD
Market
Valuations
Earnings
Shares outstanding
27.27M
Market cap
$59.71M
Enterprise value
$305.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
9.31
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Revenue
$286.37M
EBIT
-$114.57M
EBITDA
-$51.77M
Free cash flow
$36.51M
Per share
Balance sheet
Liquidity
EPS
-$4.75
Free cash flow per share
$1.34
Book value per share
$0.24
Revenue per share
$10.47
TBVPS
$11.8
Total assets
$739.86M
Total liabilities
$612.96M
Debt
$477.76M
Equity
$6.49M
Working capital
$167.65M
Debt to equity
73.64
Current ratio
2.37
Quick ratio
2.18
Net debt/EBITDA
-4.74
Margins
Efficiency
Dividend
EBITDA margin
-18.1%
Gross margin
69.2%
Net margin
-46.2%
Operating margin
-39.8%
Return on assets
-16.9%
Return on equity
-182.2%
Return on invested capital
-25.4%
Return on capital employed
-18.6%
Return on sales
-40%
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
-0.45%
1 week
-9.5%
1 month
-16.09%
1 year
-35.59%
YTD
-48.23%
QTD
-12.05%
Financial performance
How have Upland Software's revenue and profit performed over time
Revenue
$286.37M
Gross profit
$198.2M
Operating income
-$114.11M
Net income
-$132.25M
Gross margin
69.2%
Net margin
-46.2%
Upland Software's operating income has increased by 29% YoY and by 3.4% from the previous quarter
The net income has grown by 28% YoY and by 2.7% from the previous quarter
The operating margin is up by 24% year-on-year
The company's net margin rose by 22% YoY
Growth
What is Upland Software's growth rate over time
Valuation
What is Upland Software stock price valuation
P/E
N/A
P/B
9.31
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
UPLD's EPS is up by 19% YoY
UPLD's price to book (P/B) is 117% higher than its last 4 quarters average of 4.3
UPLD's equity has plunged by 96% YoY and by 68% from the previous quarter
UPLD's P/S is 90% below its 5-year quarterly average of 2.0 and 48% below its last 4 quarters average of 0.4
UPLD's revenue is down by 8% year-on-year
Efficiency
How efficient is Upland Software business performance
UPLD's return on equity has dropped by 130% year-on-year and by 49% since the previous quarter
UPLD's ROS is up by 24% YoY and by 2.4% from the previous quarter
UPLD's return on invested capital is up by 21% year-on-year
Upland Software's return on assets has increased by 7% YoY but it has decreased by 3.7% 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 21% more than its total liabilities
Upland Software's total assets has decreased by 23% YoY
The total liabilities is down by 9% year-on-year
UPLD's equity has plunged by 96% YoY and by 68% from the previous quarter
The company's debt fell by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.