Upland Software Inc
General ticker "UPLD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $118.2M
Upland Software Inc does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 6.4%: low 4.08$, high 4.63$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.22$, 7.98$]
- 2024-12-30 to 2025-12-30 estimated range: [4.76$, 10.48$]
Financial Metrics affecting the UPLD estimates:
- Negative: Operating profit margin, % of -35.50 <= 1.03
- Positive: Operating cash flow per share per price, % of 33.89 > 12.76
- Negative: negative Net income
- Positive: 0.93 < Non-GAAP EPS, $ of 0.97
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Inventory ratio change, % of -2.52 <= -1.03
Short-term UPLD quotes
Long-term UPLD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $302.02MM | $317.30MM | $297.85MM |
| Operating Expenses | $336.69MM | $357.53MM | $461.77MM |
| Operating Income | $-34.68MM | $-40.23MM | $-163.92MM |
| Non-Operating Income | $-31.88MM | $-29.93MM | $-18.45MM |
| Interest Expense | $31.63MM | $29.14MM | $18.68MM |
| R&D Expense | $42.69MM | $46.19MM | $49.38MM |
| Income(Loss) | $-66.56MM | $-70.15MM | $-182.37MM |
| Taxes | $-8.34MM | $-1.74MM | $-2.49MM |
| Profit(Loss) | $-58.21MM | $-68.41MM | $-179.87MM |
| Stockholders Equity | $316.29MM | $308.87MM | $126.29MM |
| Inventory | $9.82MM | $10.96MM | $0.00MM |
| Assets | $1,029.01MM | $1,113.46MM | $870.02MM |
| Operating Cash Flow | $41.74MM | $29.98MM | $49.94MM |
| Capital expenditure | $1.11MM | $0.87MM | $1.22MM |
| Investing Cash Flow | $-93.53MM | $-63.22MM | $-1.22MM |
| Financing Cash Flow | $-8.18MM | $94.15MM | $-61.38MM |
| Earnings Per Share* | $-1.92 | $-2.17 | $-5.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.