Upland Software, Inc. Financial Ratios — UPLD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-20.76	-22.66	-24.9	-12.13	-30.23	-19.72	-18.69	-22.48	-85.13	- -	- -
Return on Assets (%)	- -	-11.31	-17.45	-10.59	-9.9	-8.67	-2.84	-6.58	-5.37	-5.71	-6.39	-18.14	-16.11	-8.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.89	67.31	64.19	61.85	63.13	65.65	67.58	68.96	66.26	67.07	67.31	67.65	70.49	74.75
EBITDA Margin (%)	4.27	5.92	-13.48	0.98	9.17	16.2	23	22.45	17.28	13.07	15.75	13.39	14.53	22.48
Operating Margin (%)	-8.1	-7.67	-25.02	-11.11	-3.93	4.04	8.76	6.9	1.12	-4.45	-1.95	-10.78	-5.48	7.66
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	29.75	17.67	3.05	-17.48	- -	- -	- -	- -	-54.68
Pretax Margin (%)	-19.2	-19.05	-31.27	-18.06	-16.03	-17.79	-13.78	-23.44	-19.01	-22.04	-22.11	-61.23	-40.06	-17.83
Profit Margin (%)	-11.01	-22.33	-31.15	-19.54	-18.07	-19.12	-7.23	-20.38	-17.55	-19.27	-21.56	-60.39	-41.02	-17.94
Net Income to Common Margin (%)	-11.21	-22.56	-33.51	-19.54	-18.07	-19.12	-7.23	-20.38	-17.55	-19.27	-22.14	-62.19	-43.06	-20.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.01	1.13	7.04	- -	- -	- -	- -	- -	- -	- -	2.63	2.89	4.73	13.07
Sustainable Growth Rate (%)	- -	- -	- -	-20.76	-22.66	-24.9	-12.13	-30.23	-19.72	-18.69	-21.89	-82.67	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	29	23	24	48	111	280	533	533	529	523	481	292	235
ST Debt	4	5	11	2	2	2	6	6	6	7	6	6	4	9
LT Debt	11	23	12	22	46	109	274	528	527	522	517	475	288	227
Total Debt/EBITDA	15.13	11.77	-2.68	34.94	6.99	7	8.11	10.68	10.58	13.39	10.47	12.05	7.31	4.82
Net Debt/EBITDA	11.13	9.84	0.88	7.9	2.8	5.6	7.63	7	5.39	8.34	5.33	6.02	5.85	4.16
Total Debt/EBIT	-7.98	-9.08	-1.44	-3.07	-16.3	28.1	21.3	34.75	163.49	-39.33	-84.76	-14.97	-19.4	14.15
Net Debt/EBIT	-5.87	-7.59	0.48	-0.69	-6.52	22.45	20.02	22.8	83.25	-24.49	-43.15	-7.48	-15.53	12.22
EBITDA to Interest Expense	1.84	0.87	-4.46	0.37	2.46	2.41	2.6	2.24	1.6	1.25	1.71	2.13	4.47	3.09
EBITDA-CapEx/Interest Expense	1.32	0.78	-4.9	-0.57	2.08	2.34	2.53	2.16	1.56	1.21	1.68	2.07	4.37	3
EBIT to Interest Expense	-3.49	-1.13	-8.28	-4.18	-1.06	0.6	0.99	0.69	0.1	-0.43	-0.21	-1.72	-1.68	1.05
Interest Expense	1	3	2	2	3	7	13	22	32	32	29	19	9	16
Common Equity/Total Assets	-6.16	-16.74	52.62	49.23	39.19	32.5	18.07	23.73	30.32	30.74	27.74	14.52	-3.46	-11.71
Long-Term Debt/Equity (%)	46.84	67.63	17.27	37.11	77.51	119.06	313.51	247.93	171.82	165.02	122.71	194.77	274.23	280.81
Long-Term Debt/Capital (%)	28.71	37	13.02	26.58	42.77	53.73	74.57	70.71	62.72	61.77	54.73	65.57	72.5	71.74
Long-Term Debt/Total Assets (%)	16.1	24.71	9.08	18.27	30.37	38.7	56.65	58.85	52.1	50.72	46.41	54.61	54.34	54.85
Total Debt/Equity (%)	63.14	82.76	32.62	39.6	81.22	121.58	320.4	250.62	173.93	167.14	124.21	197.03	278.25	291.41
Total Debt/Capital (%)	38.7	45.28	24.6	28.37	44.82	54.87	76.21	71.48	63.49	62.57	55.4	66.33	73.56	74.45
Total Debt/Total Assets (%)	21.71	30.24	17.17	19.5	31.83	39.52	57.89	59.48	52.74	51.37	46.98	55.24	55.14	56.92
Net Debt to Equity	46.45	69.19	-10.78	8.95	32.49	97.16	301.22	164.45	88.57	104.07	63.24	98.44	222.8	251.53
Net Debt/Capital (%)	31.72	40.9	-12.08	8.21	24.52	49.28	75.08	61.27	46.04	50.2	38.29	49.2	68.66	70.86
EBITDA	1	2	-9	1	7	16	34	50	50	39	50	40	40	49
EBITDA-CapEx	1	2	-10	-1	6	15	34	48	49	38	49	39	39	47
Operating Income (Loss)	-2	-3	-16	-8	-3	4	13	15	3	-13	-6	-32	-15	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.16	0.68	0.54	0.72	0.3	0.16	1.35	2.06	1.21	1.64	1.81	0.47	0.31
Current Ratio	0.57	0.62	1.05	1.03	1.19	0.69	0.63	1.85	2.62	1.68	2.12	2.3	0.98	0.8
Quick Ratio	0.53	0.53	1	0.95	1.11	0.66	0.57	1.79	2.46	1.56	2	2.16	0.82	0.65
CFO/Avg Current Liab	- -	-0.01	0.03	-0.04	0.11	0.13	0.08	0.1	0.28	0.3	0.19	0.35	0.19	0.24
Common Equity/Total Assets	-6.16	-16.74	52.62	49.23	39.19	32.5	18.07	23.73	30.32	30.74	27.74	14.52	-3.46	-11.71
Long-Term Debt/Equity (%)	46.84	67.63	17.27	37.11	77.51	119.06	313.51	247.93	171.82	165.02	122.71	194.77	274.23	280.81
Long-Term Debt/Capital (%)	28.71	37	13.02	26.58	42.77	53.73	74.57	70.71	62.72	61.77	54.73	65.57	72.5	71.74
Long-Term Debt/Total Assets (%)	16.1	24.71	9.08	18.27	30.37	38.7	56.65	58.85	52.1	50.72	46.41	54.61	54.34	54.85
Total Debt/Equity (%)	63.14	82.76	32.62	39.6	81.22	121.58	320.4	250.62	173.93	167.14	124.21	197.03	278.25	291.41
Total Debt/Capital (%)	38.7	45.28	24.6	28.37	44.82	54.87	76.21	71.48	63.49	62.57	55.4	66.33	73.56	74.45
Total Debt/Total Assets (%)	21.71	30.24	17.17	19.5	31.83	39.52	57.89	59.48	52.74	51.37	46.98	55.24	55.14	56.92
CFO/Total Liabilities	3.6	-0.4	1.83	-2.42	4.23	4.06	1.86	1.77	5.06	5.86	4.33	7.98	5.71	7.76
CFO/CapEx	5.85	-0.91	1.37	-0.86	3.59	17.11	7.86	6.96	27.09	37.43	34.62	40.94	27.48	19.08
Altman's Z-Score	-0.11	-0.15	0.72	0.54	0.79	0.88	1.2	1.62	1.98	0.64	0.38	-0.74	-4.11	-7.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.02	5.05	4.9	5.12	4.69	4.45	4.85	6.12	6.36	6.47	6.9	7.1	6.75
Days Sales Outstanding	- -	90.89	72.31	74.48	71.34	77.8	82	75.23	59.68	57.39	56.42	52.91	51.41	54.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.62	13.07	11.1	14.45	13.05	13.17	14.71	17.43	7.72	5.88	8.35	9.25	9.5
Accounts Payable Turnover Days	- -	42.32	27.93	32.89	25.26	27.96	27.72	24.81	20.95	47.27	62.1	43.7	39.44	38.42
Cash Conversion Cycle	- -	48.57	44.38	41.59	46.07	49.84	54.28	50.42	38.73	10.12	-5.68	9.21	11.97	15.64
Inventory to Cash Days	- -	90.89	72.31	74.48	71.34	77.8	82	75.23	59.68	57.39	56.42	52.91	51.41	54.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	146	111	159	450	584	902	1,376	558	230	127	122	42
- Cash & Cash Equivalents	4	5	31	18	29	22	17	175	250	189	249	237	56	29
+ Preferred Equity and Hybrid Capital	27	51	- -	- -	- -	- -	- -	- -	- -	- -	112	118	123	129
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	29	23	24	48	111	280	533	533	529	523	481	292	235
Enterprise Value	38	75	138	116	178	539	847	1,260	1,659	897	617	488	481	377
Total Capital	38	63	95	84	107	203	367	746	840	845	944	725	397	316
Total Debt/Capital (%)	38.7	45.28	24.6	28.37	44.82	54.87	76.21	71.48	63.49	62.57	55.4	66.33	73.56	74.45
Total Debt / EV	0.38	0.38	0.17	0.21	0.27	0.21	0.33	0.42	0.32	0.59	0.85	0.98	0.61	0.62
EV/Sales	1.68	1.81	2.14	1.67	2.39	5.5	5.65	5.66	5.69	2.97	1.94	1.64	1.75	1.74
EV/EBITDA	39.38	30.58	- -	170.43	26.02	33.94	24.57	25.22	32.91	22.73	12.34	12.24	12.04	7.72
EV/EBIT	- -	- -	- -	- -	- -	136.16	64.49	82.09	508.7	- -	- -	- -	- -	22.66
EV/Cash Flow to Firm	18.05	26.52	44.25	229.18	25.44	36.43	59.18	40.03	25.63	12.93	10.56	7.14	14.4	9.03
EV/Free Cash Flow to Firm	15.98	24.25	34.68	51.62	22.05	35.35	55.55	37.94	25.12	12.73	10.4	7.02	14.03	8.75
Diluted Market Cap	- -	- -	47	105	147	399	543	854	1,222	544	225	136	121	41
Diluted Enterprise Value	38	75	39	111	167	488	806	1,212	1,505	883	612	497	479	376
EV per Share	26.73	51.98	90.55	73.92	100.28	259.37	394.18	499.06	553.37	288.57	191.33	163.24	170.76	129.31
TTM Sales	23	41	65	70	75	98	150	223	292	302	317	298	275	217
TTM EBITDA	1	2	-9	1	7	16	34	50	50	39	50	40	40	49
TTM Operating Income	-2	-3	-16	-8	-3	4	13	15	3	-13	-6	-32	-15	17
TTM Cash Flow to Firm	2	3	3	1	7	15	14	31	65	69	58	68	33	42
TTM Free Cash Flow to Firm	2	3	4	2	8	15	15	33	66	71	59	70	34	43

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	22.94	431.66	29.77	48.83	65.59	61.81	33.09	12.68	7.29	2.65	4.8	1.51
EV/EBIT	- -	- -	- -	- -	- -	136.16	64.49	82.09	508.7	- -	- -	- -	- -	22.66
Enterprise Value	38	75	138	116	178	539	847	1,260	1,659	897	617	488	481	377
Low Price	- -	- -	86	58.9	59.5	88.5	209.5	260.86	207.5	173.5	62.58	24.25	17.9	13.9
EV/Sales	1.68	1.81	2.14	1.67	2.39	5.5	5.65	5.66	5.69	2.97	1.94	1.64	1.75	1.74
EV/EBITDA	39.38	30.58	- -	170.43	26.02	33.94	24.57	25.22	32.91	22.73	12.34	12.24	12.04	7.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.37	-8.42	-9.48	-19.06	-55.68	-20.22	-19.17	-20.12	-5.76	-0.79	-0.69	-1.62
Price/Earnings High	- -	- -	-2.76	-11.34	-12.92	-25.13	-70.62	-27.94	-26.77	-27.58	-9.7	-1.68	-1.32	-3.18
Price/Earnings Low	- -	- -	-1.94	-6.44	-7.25	-8.7	-38.63	-13.28	-10.79	-9.03	-2.81	-0.42	-0.42	-0.89
Price/Book Value	- -	- -	2.04	1.84	2.7	4.92	6.69	4.24	4.49	1.76	0.74	1	-6.68	-0.86
Price/Book Value Average	- -	- -	2.24	2.01	2.34	4.41	7.43	4.71	3.61	3.8	1.34	1.08	-4.53	-1.52
Price/Book Value High	- -	- -	2.61	2.71	3.19	5.81	9.43	6.51	5.03	5.21	2.26	2.3	-8.68	-3
Price/Book Value Low	- -	- -	1.84	1.54	1.79	2.01	5.16	3.09	2.03	1.71	0.65	0.57	-2.75	-0.84
Price/Tangible Book Value	- -	- -	-17.15	-5.94	-4.12	-3.38	-1.84	-2.17	-3.86	-1.32	-0.55	-0.31	-0.3	-0.11
Price/Tangible Book Value Average	- -	- -	-18.83	-6.49	-3.58	-3.02	-2.04	-2.41	-3.1	-2.85	-0.99	-0.33	-0.21	-0.2
Price/Tangible Book Value High	- -	- -	-21.89	-8.74	-4.88	-3.98	-2.59	-3.33	-4.32	-3.91	-1.67	-0.71	-0.39	-0.39
Price/Tangible Book Value Low	- -	- -	-15.43	-4.97	-2.74	-1.38	-1.42	-1.58	-1.74	-1.28	-0.48	-0.18	-0.13	-0.11
Price/Sales	- -	- -	0.72	1.51	1.97	4.07	3.62	3.71	4.19	1.8	0.71	0.46	0.44	0.19
Price/Sales Average	- -	- -	0.8	1.64	1.71	3.64	4.03	4.12	3.37	3.88	1.27	0.49	0.3	0.33
Price/Sales High	- -	- -	0.92	2.22	2.34	4.8	5.11	5.69	4.7	5.32	2.15	1.05	0.57	0.66
Price/Sales Low	- -	- -	0.65	1.26	1.31	1.66	2.79	2.71	1.89	1.74	0.62	0.26	0.18	0.18
Price/Cash Flow	- -	- -	39.72	-70.08	38.05	51.68	73.94	68.31	34.31	13.02	7.5	2.72	4.98	1.59
Price/Cash Flow Average	- -	- -	43.62	-76.51	33.05	46.27	82.14	75.97	27.57	28.06	13.49	2.94	3.38	2.81
Price/Cash Flow High	- -	- -	50.69	-103.08	45.06	60.99	104.18	104.96	38.49	38.47	22.74	6.24	6.47	5.52
Price/Cash Flow Low	- -	- -	35.73	-58.55	25.29	21.12	56.99	49.9	15.51	12.59	6.58	1.56	2.05	1.54
Price/Free Cash Flow Average	- -	- -	25.19	471.3	25.85	43.71	72.87	68.74	26.59	27.33	13.12	2.87	3.26	2.67
Price/Free Cash Flow High	- -	- -	29.27	634.93	35.25	57.62	92.42	94.97	37.12	37.47	22.1	6.09	6.24	5.25
Price/Free Cash Flow Low	- -	- -	20.63	360.63	19.79	19.95	50.56	45.15	14.96	12.27	6.4	1.52	1.98	1.46
EV/Sales Average	1.68	1.81	2.36	1.81	2.11	5.02	6.08	6.11	4.76	5.1	2.52	1.67	1.61	1.88
EV/Sales High	1.68	1.81	2.76	2.41	2.78	6.33	7.25	7.83	6.26	6.58	3.41	2.19	1.88	2.21
EV/Sales Low	1.68	1.81	1.91	1.4	1.67	2.78	4.76	4.57	3.1	2.91	1.85	1.46	1.49	1.73
EV/EBITDA Average	39.38	30.58	-17.51	185.36	22.97	30.97	26.45	27.24	27.55	39.04	16.01	12.5	11.06	8.38
EV/EBITDA High	39.38	30.58	-20.49	246.97	30.31	39.04	31.5	34.9	36.23	50.34	21.68	16.35	12.96	9.84
EV/EBITDA Low	39.38	30.58	-14.19	143.69	18.24	17.18	20.68	20.35	17.96	22.26	11.77	10.89	10.25	7.7
EV/EBIT Average	-20.78	-23.6	-9.43	-16.3	-53.53	124.25	69.43	88.67	425.84	-114.67	-129.65	-15.53	-29.35	24.59
EV/EBIT High	-20.78	-23.6	-11.04	-21.71	-70.62	156.63	82.69	113.6	560.09	-147.85	-175.54	-20.31	-34.4	28.88
EV/EBIT Low	-20.78	-23.6	-7.64	-12.63	-42.5	68.91	54.3	66.26	277.59	-65.39	-95.34	-13.53	-27.19	22.59
Last Price	- -	- -	95.6	70.5	89.5	216.6	271.8	357.1	458.9	179.4	71.3	42.3	43.4	14.3
High Price	- -	- -	122	103.7	106	255.59	383	548.7	514.8	530	216.2	97.1	56.4	49.8
Enterprise Value Average	38	75	152	127	157	492	912	1,361	1,389	1,541	800	499	442	409
Enterprise Value High	38	75	178	169	208	620	1,086	1,744	1,827	1,988	1,083	652	518	480
Enterprise Value Low	38	75	123	98	125	273	713	1,017	906	879	588	434	409	375

Shares Outstanding	1	1	2	2	2	2	2	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	- -	1	2	2	2	2	3	3	3	3	3	3
Basic Weighted Avg Shares	1	1	- -	1	2	2	2	2	3	3	3	3	3	3
Revenue per Share	22.63	40.95	132.06	46.8	45.39	53.2	75	96.38	109.56	99.69	100.64	92.86	98.89	75.79
EBITDA per Share	0.97	2.42	-17.8	0.46	4.16	8.62	17.25	21.63	18.93	13.03	15.85	12.43	14.37	17.04
Operating Income per Share	-1.83	-3.14	-33.05	-5.2	-1.79	2.15	6.57	6.65	1.22	-4.44	-1.96	-10.01	-5.42	5.81
Basic EPS, GAAP	-2.54	-9.24	-44.26	-9.15	-8.2	-10.17	-5.42	-19.64	-19.23	-19.21	-22.28	-57.75	-42.58	-15.64
Basic EPS from Cont Ops	-4.27	-8.5	-41.14	-9.15	-8.2	-10.17	-5.42	-19.64	-19.23	-19.21	-21.7	-56.08	-40.57	-13.6
Diluted EPS, GAAP	-2.54	-9.24	-44.26	-9.15	-8.2	-10.17	-5.42	-18.98	-19.23	-19.21	-22.28	-57.75	-42.58	-15.64
Diluted EPS from Cont Ops	-4.27	-8.5	-41.14	-9.15	-8.2	-10.17	-5.42	-18.98	-19.23	-19.21	-21.7	-56.08	-40.57	-13.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.59	-0.24	2.41	-1.01	2.35	4.19	3.68	5.23	13.37	13.78	9.51	15.57	8.72	9.02
Free Cash Flow per Basic Share	1.32	-0.5	0.65	-2.18	1.7	3.95	3.21	4.48	12.88	13.41	9.23	15.19	8.41	8.54
Cash & Equivalents per Share	2.71	3.28	20.32	11.73	16.17	10.75	7.79	69.32	83.38	60.83	77.17	79.09	20.03	10.1
Book Value per Share	-2.92	-11.08	46.82	38.28	33.18	44.02	40.63	84.3	102.25	101.71	95.86	42.23	-6.5	-16.61
Tangible Book Value per Share	-36.04	-58.78	-5.57	-11.86	-21.7	-64.15	-147.79	-164.75	-119.04	-135.42	-129.42	-137.03	-143.13	-127.18

Upland Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)