UPLD: Upland Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 56.27
Enterprise Value ($M) 419.57
Book Value ($M) 139.13
Book Value / Share 4.99
Price / Book 0.40
NCAV ($M) -326.62
NCAV / Share -11.72
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) -0.22
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 2.34
Current Ratio 2.34

Balance Sheet (mrq) ($M)
Current Assets 289.19
Assets 754.95
Liabilities 615.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 297.85
Operating Income -32.10
Net Income -179.87
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 49.94
Cash from Investing -1.22
Cash from Financing -61.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-27 13D/A Ulysses Aggregator, Lp 20.19 0.00
02-13 13G/A Vanguard Group Inc 6.04 -23.05
07-07 13G/A BlackRock Inc. 3.40 -50.67

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 6,156,130 20,213,424 30.46
2024-05-02 37,260 118,476 31.45
2024-05-01 10,504 90,280 11.63
2024-04-30 15,231 24,598 61.92
2024-04-29 4,409 19,160 23.01

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