Sectors
UPLD
Upland Software, Inc.
4.53
2 x 3.02
2 x 5.55
bid
ask
-
0.17
3.62%
01:25 PM
timesize
| Ytd | -68.32% | |
| 1y | -83.99% |
4.16
day range
4.94
4.00
52 week range
30.30
| Open | 4.68 | Prev Close | 4.70 | Low | 4.16 | High | 4.94 | Mkt Cap | 13.40M |
| Vol | 26.99K | Avg Vol | 29.03K | EPS | -14.40 | P/E | N/A | Forward P/E | 5.31 |
| Beta | 1.44 | Short Ratio | 0.70 | Inst. Own | 60.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 4.77 | 200-d Avg | 9.26 | 1yr Est | 3.08 |
| Income Statement | |||
| Total Revenue | 49.14M | ||
| Revenues (USD) | 49.14M | ||
| Cost of Revenue | 11.67M | ||
| Gross Profit | 37.47M | ||
| Operating Expenses | 67.17M | ||
| Research and Development Expense | 7.77M | ||
| Selling, General and Administrative Expense | 18.57M | ||
| Operating Income | -29.69M | ||
| Interest Expense | 4.53M | ||
| Income Tax Expense | 841.00K | ||
| Net Income | -35.32M | ||
| Net Income Common Stock | -36.84M | ||
| Net Income Common Stock (USD) | -36.84M | ||
| Consolidated Income | -35.32M | ||
| Earnings per Basic Share | -12.53 | ||
| Earnings per Basic Share (USD) | -12.53 | ||
| Earnings per Diluted Share | -12.53 | ||
| Earning Before Interest & Taxes (EBIT) | -29.95M | ||
| Earning Before Interest & Taxes (USD) | -29.95M | ||
| Preferred Dividends Income Statement Impact | 1.52M | ||
| Weighted Average Shares | 2.94M | ||
| Weighted Average Shares Diluted | 2.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.67M | ||
| Cash and Equivalents (USD) | 31.67M | ||
| Trade and Non-Trade Receivables | 23.57M | ||
| Current Assets | 70.11M | ||
| Property, Plant & Equipment Net | 2.95M | ||
| Total Assets | 356.57M | ||
| Debt Current | 4.77M | ||
| Total Debt | 226.26M | ||
| Current Liabilities | 80.22M | ||
| Debt Non-Current | 221.49M | ||
| Total Liabilities | 314.22M | ||
| Accumulated Retained Earnings (Deficit) | -677.06M | ||
| Accumulated Other Comprehensive Income | -18.61M | ||
| Shareholders Equity | -89.75M | ||
| Shareholders Equity (USD) | -89.75M | ||
| Assets Non-Current | 286.46M | ||
| Total Debt (USD) | 226.26M | ||
| Deferred Revenue | 71.61M | ||
| Goodwill and Intangible Assets | 271.51M | ||
| Liabilities Non-Current | 234.00M | ||
| Trade and Non-Trade Payables | 2.46M | ||
| Tax Assets | 4.84M | ||
| Tax Liabilities | 6.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.43M | ||
| Net Cash Flow from Financing | -4.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26M | ||
| Capital Expenditure | -87.00K | ||
| Issuance (Repayment) of Debt Securities | -4.13M | ||
| Net Cash Flow from Investing | 97.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 184.00K | ||
| Net Cash Flow from Operations | 5.37M | ||
| Effect of Exchange Rate Changes on Cash | -18.00K | ||
| Share Based Compensation | 830.00K | ||