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Upland Software Inc (UPLD)
Upland Software Inc (UPLD) Bilan Comptable

UPLD Upland Software Inc

2,655

-0,005 (-0,19%)

06 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-9.9	-8.672	-2.836	-6.575	-5.369	-5.706	-6.559	-18.676
Return on Equity (%)	-22.657	-24.896	-12.129	-30.23	-19.719	-18.691	-22.477	-85.127
Return on Invested Capital (%)	-2.962	-2.315	12.111	5.083	3.113	3.629	2.873	4.544
Operating Margin (%)	-12.308	-11.074	-4.92	-13.413	-8.199	-11.566	-12.924	-54.954
Net Profit Margin (%)	-18.073	-19.117	-7.232	-20.379	-17.554	-19.274	-22.143	-62.186
Book Value Per Share	-2.17	-6.415	-14.779	-16.475	-11.904	-13.542	-9.457	-9.309
Earnings Per Share	-0.76	-0.902	-0.504	-1.797	-1.708	-1.872	-2.18	-5.901
Cash Per Share	1.617	1.075	0.779	6.932	8.338	6.083	7.717	7.536
Working Capital Per Share	0.427	-1.129	-1.878	4.337	6.54	3.426	5.279	5.403
Operating Profit Per Share	3.211	3.684	5.062	6.44	6.787	6.887	7.015	6.845
EBIT Per Share	-0.674	-0.839	-0.961	-2.066	-1.849	-2.14	-2.177	-5.81
EBITDA Per Share	-0.674	-0.839	-0.961	-2.066	-1.849	-2.14	-2.177	-5.81
Free Cash Flow Per Share	-1.256	-1.467	-1.454	-3.099	-3.235	-3.538	-3.896	-8.155

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.191	0.688	0.625	1.847	2.615	1.681	2.125	2.298
Quick Ratio	1.109	0.65	0.535	1.747	2.425	1.532	1.959	2.107
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	17,79M	20,77M	21,49M	25,25M	29,99M	31,1M	32,22M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	31,63M	31,78M	32,22M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-176.503	N/A	N/A	N/A	-129.664
Net Profit Margin (%)	N/A	N/A	N/A	-183.451	N/A	N/A	N/A	-137.844
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.24	N/A	N/A	N/A	2.344
Quick Ratio	N/A	N/A	N/A	2.052	N/A	N/A	N/A	2.114
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	73,4M
Ratio cours/bénéfice	-0,39
Ratio prix/ventes	0,25
Ratio prix/liquidités	0,31
Ratio prix/valeur comptable	0,3
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	27,59M
Volume moyen (1 semaine)	172,41k
Volume moyen (1 mois)	167,54k
Variation sur 52 semaines	-27,66%
Plus haut sur 52 semaines	5,2778
Plus bas sur 52 semaines	1,895

Plus de ratios bientôt disponibles !

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