Upland Software Inc.
UPLD | NASDAQ
$3.57
-$0.10 (-2.72%)
At close: Sep 21, 2026, 4:00 PM ET
$3.68
+$0.11 (+3.08%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -0.92 | -1.02 | -0.73 | -3.20 | -9.34 | -23.90 |
PEG Ratio | 0.01 | 0.04 | 0 | -0.20 | n/a | 11.71 |
PS Ratio | 0.19 | 0.44 | 0.46 | 0.71 | 1.80 | 4.19 |
PB Ratio | 0.51 | 1.15 | 0.56 | 0.53 | 1.72 | 3.99 |
P/FCF Ratio | 1.67 | 5.16 | 2.78 | 7.72 | 13.38 | 35.63 |
P/OCF Ratio | 1.59 | 4.98 | 2.72 | 7.50 | 13.02 | 34.31 |
OCF/S Ratio | 11.90 | 8.82 | 16.77 | 9.45 | 13.82 | 12.21 |
Debt / Equity Ratio | 2.91 | 2.78 | 1.97 | 1.24 | 1.67 | 1.74 |
Quick Ratio | 0.80 | 0.98 | 2.30 | 2.05 | 1.68 | 2.57 |
Current Ratio | 0.80 | 0.98 | 2.30 | 2.12 | 1.68 | 2.62 |
Asset Turnover | 0.52 | 0.52 | 0.34 | 0.28 | 0.29 | 0.29 |
Interest Coverage | 1.05 | -11.44 | -8.77 | -1.38 | -1.10 | -0.76 |
Return on Equity | -48.20% | -107.44% | -73.74% | -16.24% | -18.40% | -16.70% |
Return on Assets | -9.42% | -21.29% | -20.67% | -6.14% | -5.66% | -5.07% |
Return on Invested Capital | 5.07% | -24.75% | -21.70% | -4.05% | -3.45% | -2.45% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 62.37% | 70.49% | 67.65% | 67.31% | 67.07% | 66.26% |
Net Profit Margin | -17.94% | -41.02% | -60.39% | -21.56% | -19.27% | -17.55% |
Pretax Profit Margin | -17.83% | -40.06% | -61.23% | -22.11% | -22.04% | -19.01% |
Operating Profit Margin | 7.66% | -37.23% | -55.03% | -12.68% | -11.48% | -8.16% |
FCF Margin | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% | 11.76% |
EBITDA Margin | 4.27% | -16.80% | -30.79% | 4.77% | 5.96% | 7.96% |
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