Upland Software, Inc.

Total Valuation

Upland Software, Inc. carries a market capitalization of 10.34M, placing it among publicly traded companies globally. Its enterprise value stands at 341.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Upland Software, Inc. currently has 2.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Upland Software, Inc. trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

Financial Position

Upland Software, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 534.27, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Upland Software, Inc. has paid 3.58M in income taxes, reflecting an effective tax rate of 64.70.

Stock Price Statistics

Upland Software, Inc.'s stock has declined approximately -86.51341% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 8.05.

Income Statement

Over the trailing twelve months, Upland Software, Inc. generated 197.67M in revenue and converted that into -36.57M in net income, yielding earnings per share of -12.58. EBITDA reached 51.61M, while operating income came in at 24.24M.

Balance Sheet

Upland Software, Inc. holds 31.04M in cash and equivalents against 226.26M in total debt, resulting in a net debt position of 192.80M. Total book value stands at -89.75M, with working capital of -10.11M providing operational flexibility.

Cash Flow

Upland Software, Inc. produced 25.18M in operating cash flow over the past twelve months. After subtracting -462,000.00 in capital expenditures, free cash flow totaled 24.72M - equivalent to 8.50 per share.

Margins

Upland Software, Inc. operates with a gross margin of 76.28, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of -18.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Upland Software, Inc.'s most recent stock split took place on June 17, 2026 with a 10:1 split ratio.

Scores

Upland Software, Inc. posts an Altman Z-Score of -8.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.