Upland Software, Inc.
General ticker "UPLD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $79.9M (TTM average)
Upland Software, Inc. does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 1.8%: low 1.74$, high 1.81$
Factors to consider:
- Total employees count: 998 as of 2024
- US accounted for 68.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Senior management dependency, Product defects, Market competition, Operational and conduct risks
- Current price 47.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.25$, 7.12$]
- 2025-12-31 to 2026-12-31 estimated range: [2.86$, 6.25$]
Financial Metrics affecting the UPLD estimates:
- Positive: with PPE of 3.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 19.70 > 13.24
- Positive: Inventory ratio change, % of 0.22 <= 0.84
- Positive: -4.48 < Investing cash flow per share per price, % of -0.72
- Negative: Shareholder equity ratio, % of -3.46 <= 18.93
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
Short-term UPLD quotes
Long-term UPLD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $317.30MM | $297.85MM | $274.79MM |
| Operating Expenses | $357.53MM | $461.77MM | $377.09MM |
| Operating Income | $-40.23MM | $-163.92MM | $-102.30MM |
| Non-Operating Income | $-29.93MM | $-18.45MM | $-7.80MM |
| Interest Expense | $29.14MM | $18.68MM | $8.94MM |
| R&D Expense | $46.19MM | $49.38MM | $47.37MM |
| Income(Loss) | $-70.15MM | $-182.37MM | $-110.09MM |
| Taxes | $-1.74MM | $-2.49MM | $2.64MM |
| Profit(Loss)* | $-68.41MM | $-179.87MM | $-112.73MM |
| Stockholders Equity | $308.87MM | $126.29MM | $-18.30MM |
| Inventory | $10.96MM | $0.00MM | $0.00MM |
| Assets | $1,113.46MM | $870.02MM | $529.52MM |
| Operating Cash Flow | $29.98MM | $49.94MM | $24.24MM |
| Capital expenditure | $0.87MM | $1.22MM | $0.88MM |
| Investing Cash Flow | $-63.22MM | $-1.22MM | $-0.88MM |
| Financing Cash Flow | $94.15MM | $-61.38MM | $-202.31MM |
| Earnings Per Share** | $-2.17 | $-5.61 | $-4.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.