UPLD Upland Software Inc
Price (delayed)
$2.95
Market cap
$83.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.26
Enterprise value
$318M
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 39% YoY and by 2.5% QoQ
The net income has grown by 37% YoY and by 10% from the previous quarter
UPLD's quick ratio has dropped by 62% year-on-year but it is up by 2.5% since the previous quarter
UPLD's equity has plunged by 114% YoY
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
28.17M
Market cap
$83.1M
Enterprise value
$318M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Revenue
$274.79M
Gross profit
$193.7M
Operating income
-$102.3M
Net income
-$112.73M
EBIT
-$101.15M
EBITDA
-$46.17M
Free cash flow
$23.36M
Per share
Balance sheet
Liquidity
EPS
-$4.26
EPS diluted
-$4.26
Free cash flow per share
$0.84
Book value per share
-$0.67
Revenue per share
$9.89
TBVPS
$5.2
Total assets
$529.52M
Total liabilities
$424.6M
Debt
$291.96M
Equity
-$18.31M
Working capital
-$2.03M
Debt to equity
-15.95
Current ratio
0.98
Quick ratio
0.82
Net debt/EBITDA
-5.09
Margins
Efficiency
Dividend
EBITDA margin
-16.8%
Gross margin
70.5%
Net margin
-41%
Operating margin
-37.2%
Return on assets
-18.4%
Return on equity
-5,138.4%
Return on invested capital
-28.6%
Return on capital employed
-24.7%
Return on sales
-36.8%
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
-0.67%
1 week
-8.95%
1 month
-7.23%
1 year
3.15%
YTD
-32.03%
QTD
3.15%
Financial performance
How have Upland Software's revenue and profit performed over time
Revenue
$274.79M
Gross profit
$193.7M
Operating income
-$102.3M
Net income
-$112.73M
Gross margin
70.5%
Net margin
-41%
Upland Software's operating income has increased by 38% YoY and by 7% from the previous quarter
The net income has grown by 37% YoY and by 10% from the previous quarter
The operating margin is up by 32% year-on-year and by 5% since the previous quarter
The company's net margin rose by 32% YoY and by 9% 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
N/A
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
UPLD's EPS is up by 26% YoY and by 7% from the previous quarter
UPLD's equity has plunged by 114% YoY
UPLD's P/S is 82% below its 5-year quarterly average of 1.7
UPLD's revenue is down by 8% year-on-year
Efficiency
How efficient is Upland Software business performance
UPLD's ROS is up by 33% YoY and by 7% from the previous quarter
UPLD's return on invested capital is up by 16% year-on-year but it is down by 4% since the previous quarter
Upland Software's return on assets has increased by 8% YoY but it has decreased by 2.8% 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 25% more than its total liabilities
UPLD's quick ratio has dropped by 62% year-on-year but it is up by 2.5% since the previous quarter
The current ratio has plunged by 57% YoY
UPLD's equity has plunged by 114% YoY
UPLD's debt to equity has dropped by 105% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.