Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

Upland Software, Inc.

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Upland Software provides cloud-based software solutions for project management, workflow automation, and customer engagement. Self-described as a leader in this space.

Metric
Company Name	Upland Software, Inc.	AppLovin	Docopro	Fivvy for business
Symbol	UPLD
MSH ID	COM:UPLANDSOFTWARE	COM:APP-LOVIN	COM:DOCOPRO	COM:FIVVYFORBUSINESS
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Commercial & Professional Services	Technology
Industry	Software - Application	Software	Professional Services	Data Analytics
Country	US	US	AU	US
Stage
Employee Count	1.06K		11
Website	uplandsoftware.com	app-lovin.com	docopro.com	fivvyforbusiness.com
LinkedIn		applovin	docopro
Founders

Metric
Market Cap	61.81M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	297.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit	142.88M
EBITDA	39.88M
Operating Income	-32.10M
Net Income	-179.87M
EPS	-5.61
Diluted EPS	-5.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.64
Operating Profit Margin	-0.09
EBITDA Margin	0.13
Net Profit Margin	-0.47
Return on Equity	-0.76
Return on Assets	-0.18
Return on Capital Employed	-0.04

COM:UPLANDSOFTWARE

Upland Software

Last Close

3.28

22/11 21:00

Market Cap

61.81M

Beta: -

Volume Today

470.74K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.77
P/B Ratio	0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.32
EV Multiple	2.28

Metric
Days Sales Outstanding	55.28
Days Payables Outstanding	51.65
Days Inventory Outstanding	0.00
Operating Cycle	55.44
Cash Conversion Cycle	32.79
Asset Turnover	0.39

Metric
Operating Cash Flow	49.94M
Free Cash Flow	48.72M
Cash Flow to Debt	0.08
Operating Cash Flow/Sales	0.17
Free Cash Flow Yield	0.33

Metric
Cash & Equivalents	236.56M
Accounts Receivable	8.92M
Inventory
Goodwill	353.78M
Debt to Capitalization	0.99
Debt to Assets	0.54
Current Ratio	2.39
Quick Ratio	2.29

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.08
R&D to Revenue	0.16
SG&A to Revenue	0.20