Upwork Inc
General ticker "UPWK" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.2B
Upwork Inc follows the US Stock Market performance with the rate: 17.5%.
Estimated limits based on current volatility of 2.1%: low 16.13$, high 16.83$
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: [11.88$, 23.47$]
- 2024-12-30 to 2025-12-30 estimated range: [14.74$, 27.36$]
Financial Metrics affecting the UPWK estimates:
- Negative: Operating profit margin, % of -1.61 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.50
- Negative: Operating cash flow per share per price, % of 1.40 <= 2.35
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.32
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Positive: Interest expense per share, $ of 0.01 <= 0.14
Short-term UPWK quotes
Long-term UPWK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $502.80MM | $618.32MM | $689.14MM |
| Operating Expenses | $557.01MM | $710.94MM | $700.40MM |
| Operating Income | $-54.22MM | $-92.62MM | $-11.26MM |
| Non-Operating Income | $-1.90MM | $3.27MM | $60.14MM |
| Interest Expense | $2.18MM | $4.48MM | $1.00MM |
| R&D Expense | $119.08MM | $154.55MM | $177.36MM |
| Income(Loss) | $-56.12MM | $-89.35MM | $48.88MM |
| Taxes | $0.12MM | $0.54MM | $1.99MM |
| Profit(Loss) | $-56.24MM | $-89.89MM | $46.89MM |
| Stockholders Equity | $259.52MM | $248.88MM | $381.07MM |
| Inventory | $0.00MM | $161.46MM | $0.00MM |
| Assets | $1,081.06MM | $1,080.24MM | $1,037.54MM |
| Operating Cash Flow | $10.84MM | $6.56MM | $27.22MM |
| Capital expenditure | $6.14MM | $8.73MM | $16.35MM |
| Investing Cash Flow | $-428.98MM | $-69.47MM | $88.27MM |
| Financing Cash Flow | $537.74MM | $6.08MM | $-114.30MM |
| Earnings Per Share* | $-0.44 | $-0.69 | $0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.