Upland Software, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-1
Book Value Per Share
$-2
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$8
OCF Per Share
$1
Return on Equity
116.7%
Return on Assets
-8.3%
Return on Invested Capital
1.5%
Debt to Equity
-4.80
Current Ratio
0.80
Quick Ratio
0.80
Asset Turnover
0.46
Days Sales Outstanding
43.09
Days Payables Outstanding
14.26
R&D / Revenue
16.8%
SBC / Revenue
4.2%
Capex / Revenue
0.6%
Working Capital
$-19M
Net Current Asset Value
$-257M
Invested Capital
$184M
OCF / Net Income
-0.66
FCF / Net Income
-0.63
Accruals Ratio (Sloan)
-15.7%
Net Debt
$203M
Net Debt / EBITDA
5.55
Interest Coverage
-0.28
Cash Coverage
-1.63
Capex Coverage
19.08
Tangible Common Equity
$-370M
TCE / Total Assets
-89.6%
Goodwill / Total Assets
62.8%
NOPAT
$3M
Cash ROIC
10.8%
WC / Revenue
-8.5%
Capex / D&A
0.04
Reinvestment Rate
-694.9%
Asset Growth vs Revenue Growth
-0.9%
Revenue 5Y CAGR
-5.8%
FCF 5Y CAGR
-6.7%
EBITDA 5Y CAGR
9.4%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$1
Market Cap
$41M
P/E Ratio
-1.05
P/S Ratio
0.19
P/B Ratio
-0.85
P/TB Ratio
-0.11
P/OCF Ratio
1.59
P/FCF Ratio
1.67
FCF Yield
59.7%
Shareholder Yield
-22.3%
Shares Variation (YoY)
3.0%
Beta (5Y)
1.55
Cost of Equity
12.3%
Cost of Debt (after tax)
-5.4%
WACC
-2.7%
ROIC - WACC Spread
4.3%
52W High
$5
52W Low
$1
Trailing Return 1M
-21.0%
Trailing Return 6M
-27.4%
Trailing Return 1Y
-68.6%
Trailing Return 5Y
-97.0%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-1.59
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.