Upland Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Upland Software, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 19.0 times its market value (net debt). Lower than almost all Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
28.9×Over the last 3 years its own operating cash covered its investment spending (capex) 28.9 times.
Higher than 95% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -63%In 3 years sales changed by -32% while total assets changed by -63%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 50% of Technology companies in United States.
Cash Cushion Ratio
19.0× debtDebt, after subtracting cash, is 19.0 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
22%Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Upland Software, Inc. made a loss over the last year. Upland Software, Inc. owes $0.88 for every $1 it owns. Upland Software, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossUpland Software, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.26The share price is 0.26 times Upland Software, Inc.'s book value per share, lower than 97% of Technology companies in United States.
Market cap
$11 MThe total market value of all of Upland Software, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$42 MWhat Upland Software, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.32Net worth divided by the number of shares. The share price of $3.66 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-58.0%Upland Software, Inc. lost 58.0% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
Owes vs Owns
0.88×Upland Software, Inc. owes $0.88 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Dividend yield
NoneUpland Software, Inc. does not currently pay a dividend.
Revenue growth
-21%Revenue fell 21% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossUpland Software, Inc. made a loss in each of the last two years.
Profit margin
-17.9%Upland Software, Inc. lost $18 for every $100 of revenue.
Interest cover
1.1×Upland Software, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtUpland Software, Inc. had $206 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Upland Software, Inc.: $11 M ÷ $42 M (30 Jun 2026) = 0.3.
What is Upland Software, Inc.'s return on equity?
Upland Software, Inc. lost 58.0% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
How much does Upland Software, Inc. owe compared with what it owns?
Upland Software, Inc. owes $0.88 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Does Upland Software, Inc. pay a dividend?
No. Upland Software, Inc. does not currently pay a dividend.
Is Upland Software, Inc.'s revenue growing?
Revenue fell 21% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.