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Ticker
UPLD

Price
2.46
Stock movement down
-0.09 (-3.53%)
Company name
Upland Software Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
67.50M
Ent value
439.99M
Price/Sales
0.24
Price/Book
0.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
23.24%
Trailing P/E
-
Forward P/E
2.94
PEG
-
EPS growth
59.56%
1 year return
-18.81%
3 year return
-47.88%
5 year return
-38.15%
10 year return
-10.43%
Last updated: 2025-04-11

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DIVIDENDS

UPLD does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.85
Price to FCF2.94
Price to EBITDA1.83
EV to EBITDA11.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.55
EV to Sales1.59

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FINANCIALS

Per share

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Per share data
Current share count27.44M
EPS (TTM)-4.59
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)277.13M
Gross profit (TTM)155.01M
Operating income (TTM)-22.03M
Net income (TTM)-125.31M
EPS (TTM)-4.59
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)55.93%
Operating margin (TTM)-7.95%
Profit margin (TTM)-45.22%

Balance Sheet

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Balance Sheet data
Cash59.74M
Net receivables38.28M
Total current assets117.95M
Goodwill269.01M
Intangible assets142.65M
Property, plant and equipment0.00
Total assets554.94M
Accounts payable8.79M
Short/Current long term debt299.41M
Total current liabilities118.98M
Total liabilities432.22M
Shareholder's equity122.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.69M
Capital expenditures (TTM)748.00K
Free cash flow (TTM)22.94M
Dividends paid (TTM)5.33M

Financial returns

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Financial returns data
Return on Equity-102.12%
Return on Assets-22.58%
Return on Invested Capital-98.38%
Cash Return on Invested Capital18.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open2.49
Daily high2.58
Daily low2.35
Daily Volume119K
All-time high52.77
1y analyst estimate3.08
Beta1.14
EPS (TTM)-4.59
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
UPLDS&P500
Current price drop from All-time high-95.34%-14.41%
Highest price drop-96.42%-56.47%
Date of highest drop9 Aug 20249 Mar 2009
Avg drop from high-43.38%-11.07%
Avg time to new high36 days12 days
Max time to new high1469 days1805 days
COMPANY DETAILS
UPLD (Upland Software Inc) company logo
Marketcap
67.50M
Marketcap category
Small-cap
Description
Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers software applications that enable organizations to plan, manage and execute projects, and work in the areas of marketing, sales, contact center, knowledge management, project management, information technology, business operations, human resources, and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial, consulting, technology, manufacturing, media, telecommunication, insurance, non-profit healthcare, life sciences, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
Employees
1061
Investor relations
-
SEC filings
CEO
John T. McDonald
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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