Discover
UPLD
Upland Software, Inc.
4.75
2 x 3.38
2 x 5.95
bid
ask
+
0.08
1.61%
2 @ 04:00 PM
4.75 +0.00 (0.00%)
| Ytd | -66.82% | |
| 1y | -74.89% |
4.58
day range
4.84
4.00
52 week range
39.10
| Open | 4.63 | Prev Close | 4.67 | Low | 4.58 | High | 4.84 | Mkt Cap | 13.93M |
| Vol | 11.35K | Avg Vol | 32.80K | EPS | -6.80 | P/E | N/A | Forward P/E | 5.31 |
| Beta | 1.14 | Short Ratio | 0.70 | Inst. Own | 60.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 6.96 | 200-d Avg | 12.97 | 1yr Est | 3.08 |
| Income Statement | |||
| Total Revenue | 48.69M | ||
| Revenues (USD) | 48.69M | ||
| Cost of Revenue | 11.93M | ||
| Gross Profit | 36.76M | ||
| Operating Expenses | 31.71M | ||
| Research and Development Expense | 8.04M | ||
| Selling, General and Administrative Expense | 18.01M | ||
| Operating Income | 5.05M | ||
| Interest Expense | 4.46M | ||
| Income Tax Expense | 986.00K | ||
| Net Income | -1.23M | ||
| Net Income Common Stock | -2.73M | ||
| Net Income Common Stock (USD) | -2.73M | ||
| Consolidated Income | -1.23M | ||
| Earnings per Basic Share | -0.90 | ||
| Earnings per Basic Share (USD) | -0.90 | ||
| Earnings per Diluted Share | -0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 4.22M | ||
| Earning Before Interest & Taxes (USD) | 4.22M | ||
| Preferred Dividends Income Statement Impact | 1.50M | ||
| Weighted Average Shares | 2.92M | ||
| Weighted Average Shares Diluted | 2.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.41M | ||
| Cash and Equivalents (USD) | 30.41M | ||
| Trade and Non-Trade Receivables | 27.75M | ||
| Current Assets | 73.51M | ||
| Property, Plant & Equipment Net | 3.22M | ||
| Total Assets | 402.66M | ||
| Debt Current | 4.89M | ||
| Total Debt | 230.28M | ||
| Current Liabilities | 87.23M | ||
| Debt Non-Current | 225.39M | ||
| Total Liabilities | 324.47M | ||
| Accumulated Retained Earnings (Deficit) | -641.74M | ||
| Accumulated Other Comprehensive Income | -17.31M | ||
| Shareholders Equity | -52.39M | ||
| Shareholders Equity (USD) | -52.39M | ||
| Assets Non-Current | 329.15M | ||
| Total Debt (USD) | 230.28M | ||
| Deferred Revenue | 78.44M | ||
| Goodwill and Intangible Assets | 313.63M | ||
| Liabilities Non-Current | 237.24M | ||
| Trade and Non-Trade Payables | 2.29M | ||
| Tax Assets | 3.63M | ||
| Tax Liabilities | 6.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.62M | ||
| Net Cash Flow from Financing | -5.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 383.00K | ||
| Capital Expenditure | -81.00K | ||
| Issuance (Repayment) of Debt Securities | -5.03M | ||
| Net Cash Flow from Investing | 96.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 177.00K | ||
| Net Cash Flow from Operations | 5.60M | ||
| Effect of Exchange Rate Changes on Cash | -207.00K | ||
| Share Based Compensation | 961.00K | ||