U
Upland Software, Inc. (UPLD)
NGM – Real Time Price. Currency in USD
0.75
-0.07 (-8.37%)
At close: May 12, 2026, 4:00 PM EDT
0.72
-0.03 (-4.00%)
Pre-market: May 13, 2026, 7:36 AM EDT
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NGM – Real Time Price. Currency in USD
0.75
-0.07 (-8.37%)
At close: May 12, 2026, 4:00 PM EDT
0.72
-0.03 (-4.00%)
Pre-market: May 13, 2026, 7:36 AM EDT
No Data
There are no news for this stock.
Total debt $360.9M significantly exceeds cash reserves ($30.4M), raising financial stability concerns
Total current liabilities $87.2M surpass Total current assets $68.1M, signaling liquidity issues
Debt-to-equity ratio (-6.9) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $5.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 3.49 | 5.0 | |
| Quick ratio | 0.78 | 2.44 | 5.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.90 | 2.93 | 2.0 | |
| Interest coverage | 1.53 | -29.65 | 5.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 317M | 298M | 275M | 217M | 202M |
| Gross Profit | 170M | 143M | 148M | 135M | 129M |
| Operating Income | -6M | -32M | -15M | 17M | 21M |
| Net Income | -68M | -180M | -113M | -39M | -14M |
| EBITDA | 50M | 40M | 40M | 49M | 50M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.18 | 3.33 | 2.5 |
| Next quarter | -0.88 | -36.67 | 1.0 |
| Current year | -8.47 | -21.2 | 1.0 |
| Next year | 1.55 | 8.28 | 4.5 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.25 | -212.32 | -33.32 | -26.57 | 1.0 |
| Y/Y | -23.5 | 95.24 | -30.42 | -32.63 | 3.3 |
| 3y average | -11.63 | -20.02 | -15.06 | 6.66 | 2.0 |
| 5y average | -5.26 | -18.24 | -14.7 | 1.88 | 1.5 |
| Weighted average score | 2.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |