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Upland Software (UPLD) Stock Statistics & Valuation Metrics
Total Valuation
Upland Software has a market cap or net worth of $11.77M. The enterprise value is $340.42M.
- Market Cap
- $11.77M
- Enterprise Value
- $340.42M
Share Statistics
Upland Software has 2,957,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,957,191
- Owned by Insiders
- 21.30%
- Owned by Institutions
- 29.15%
Financial Efficiency
Upland Software’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 285.36K
- Profits Per Employee
- -51.19K
- Employee Count
- 760
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Upland Software is -0.28. Upland Software’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.06
- PB Ratio
- -0.13
- Price to FCF
- 0.48
- Price to Operating Cash Flow
- 0.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Upland Software had revenue of 216.88M and earned -38.90M in profits. Earnings per share was -15.60.
- Revenue
- 216.88M
- Gross Profit
- 135.27M
- Operating Income
- 16.62M
- Pretax Income
- -38.67M
- Net Income
- -38.90M
- EBITDA
- 9.25M
- Earnings Per Share (EPS)
- -15.60
Cash Flow
In the last 12 months, operating cash flow was 25.18M and capital expenditures -462,000, giving a free cash flow of 24.72M billion.
- Operating Cash Flow
- 25.18M
- Free Cash Flow
- 24.72M
- Free Cash Flow per Share
- 8.41
Dividends & Yields
Upland Software pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 210.01%
- Earnings Yield
- -312.62%
Stock Price Statistics
- Beta
- 2.42
- 52-Week Price Change
- -80.59%
- 50-Day Moving Average
- 3.71
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 59.23
- Average Volume (3m)
- 55.30K
Important Dates
Upland Software upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Upland Software as a current ratio of 0.80, with Debt / Equity ratio of 291.41%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 5.68
- Net Debt to EBITDA
- 22.25
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Upland Software has paid 232.00K in taxes.
- Income Tax
- 232.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Upland Software EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 8.37.
- EV to Sales
- 1.05
- EV to EBITDA
- 15.59
- EV to Free Cash Flow
- 8.37
- EV to Operating Cash Flow
- 8.22
Balance Sheet
Upland Software has $31.04M in cash and marketable securities with $226.26M in debt, giving a net cash position of -$195.21M billion.
- Cash & Marketable Securities
- $31.04M
- Total Debt
- $226.26M
- Net Cash
- -$195.21M
- Net Cash Per Share
- -$66.01
- Tangible Book Value Per Share
- -$122.90
Margins
Gross margin is 76.28%, with operating margin of -6.14%, and net profit margin of -18.50%.
- Gross Margin
- 76.28%
- Operating Margin
- -6.14%
- Pretax Margin
- -16.69%
- Net Profit Margin
- -18.50%
- EBITDA Margin
- 6.72%
- EBIT Margin
- -7.13%
Analyst Forecast
The average price target for Upland Software is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 151.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -21.48%
- EPS Growth Forecast
- 17.84%
Scores
- Smart Score
- ―
- AI Score
- 44
