Upland Software Stock Probability Of Bankruptcy

UPLD Stock

USD 4.33 0.25 5.46%

Upland Software's threat of distress is under 31% at the present time. It has slight chance of undergoing some form of financial crunch in the near future. Upland Software's Probability of distress is determined by interpolating and adjusting Upland Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Upland balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Upland Software Piotroski F Score and Upland Software Altman Z Score analysis.

For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

The current year's Enterprise Value is expected to grow to about 415.1 M, whereas Market Cap is forecasted to decline to about 128.9 M.

Upland Software Company probability of distress Analysis

Upland Software's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Upland Software Probability Of Bankruptcy

Less than 31%

Most of Upland Software's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Upland Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Upland Software probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Upland Software odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Upland Software financial health.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.67)

Revenue Per Share

9.742

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.02)

Return On Equity

(0.65)

The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.98	0.94	-0.72	0.8	0.97	0.99	0.99	0.98	0.56	0.97	0.99	-0.71	0.37	0.98	0.85	0.78	0.77	-0.6	0.92	0.97	0.92	0.49
Total Stockholder Equity	0.92		0.87	0.75	-0.57	0.83	0.86	0.92	0.84	0.9	0.62	0.88	0.87	-0.6	0.39	0.83	0.75	0.73	0.71	-0.55	0.77	0.91	0.84	0.41
Current Deferred Revenue	0.98	0.87		0.95	-0.78	0.83	0.96	0.99	0.98	0.96	0.54	0.93	0.97	-0.78	0.38	0.98	0.88	0.75	0.8	-0.62	0.92	0.93	0.89	0.55
Net Debt	0.94	0.75	0.95		-0.7	0.71	0.97	0.94	0.98	0.89	0.46	0.95	0.97	-0.71	0.19	0.98	0.79	0.69	0.66	-0.56	0.88	0.89	0.81	0.43
Retained Earnings	-0.72	-0.57	-0.78	-0.7		-0.6	-0.67	-0.72	-0.75	-0.75	-0.37	-0.61	-0.72	0.71	-0.69	-0.76	-0.96	-0.52	-0.9	0.56	-0.84	-0.73	-0.8	-0.89
Accounts Payable	0.8	0.83	0.83	0.71	-0.6		0.76	0.84	0.75	0.76	0.64	0.74	0.76	-0.6	0.41	0.74	0.73	0.55	0.71	-0.45	0.71	0.79	0.67	0.41
Net Receivables	0.97	0.86	0.96	0.97	-0.67	0.76		0.98	0.97	0.91	0.52	0.98	0.98	-0.68	0.19	0.97	0.79	0.71	0.66	-0.64	0.86	0.93	0.82	0.4
Good Will	0.99	0.92	0.99	0.94	-0.72	0.84	0.98		0.97	0.96	0.56	0.96	0.98	-0.73	0.33	0.97	0.85	0.76	0.76	-0.62	0.89	0.95	0.88	0.48
Total Liab	0.99	0.84	0.98	0.98	-0.75	0.75	0.97	0.97		0.97	0.51	0.96	0.99	-0.73	0.34	1.0	0.86	0.77	0.76	-0.59	0.94	0.94	0.91	0.49
Total Current Assets	0.98	0.9	0.96	0.89	-0.75	0.76	0.91	0.96	0.97		0.54	0.92	0.96	-0.69	0.5	0.96	0.87	0.8	0.81	-0.58	0.96	0.95	0.97	0.53
Short Term Debt	0.56	0.62	0.54	0.46	-0.37	0.64	0.52	0.56	0.51	0.54		0.55	0.52	-0.53	0.29	0.49	0.48	0.44	0.51	0.08	0.47	0.58	0.47	0.27
Intangible Assets	0.97	0.88	0.93	0.95	-0.61	0.74	0.98	0.96	0.96	0.92	0.55		0.98	-0.63	0.19	0.96	0.76	0.78	0.66	-0.55	0.85	0.95	0.84	0.33
Long Term Debt	0.99	0.87	0.97	0.97	-0.72	0.76	0.98	0.98	0.99	0.96	0.52	0.98		-0.7	0.32	0.99	0.84	0.77	0.74	-0.58	0.93	0.96	0.91	0.46
Property Plant Equipment	-0.71	-0.6	-0.78	-0.71	0.71	-0.6	-0.68	-0.73	-0.73	-0.69	-0.53	-0.63	-0.7		-0.34	-0.72	-0.74	-0.59	-0.72	0.22	-0.67	-0.64	-0.66	-0.62
Net Tangible Assets	0.37	0.39	0.38	0.19	-0.69	0.41	0.19	0.33	0.34	0.5	0.29	0.19	0.32	-0.34		0.36	0.68	0.28	0.75	-0.16	0.6	0.46	0.64	0.76
Long Term Debt Total	0.98	0.83	0.98	0.98	-0.76	0.74	0.97	0.97	1.0	0.96	0.49	0.96	0.99	-0.72	0.36		0.86	0.76	0.76	-0.59	0.95	0.94	0.91	0.51
Capital Surpluse	0.85	0.75	0.88	0.79	-0.96	0.73	0.79	0.85	0.86	0.87	0.48	0.76	0.84	-0.74	0.68	0.86		0.7	0.96	-0.55	0.91	0.89	0.91	0.79
Deferred Long Term Liab	0.78	0.73	0.75	0.69	-0.52	0.55	0.71	0.76	0.77	0.8	0.44	0.78	0.77	-0.59	0.28	0.76	0.7		0.75	-0.41	0.71	0.8	0.8	0.22
Long Term Investments	0.77	0.71	0.8	0.66	-0.9	0.71	0.66	0.76	0.76	0.81	0.51	0.66	0.74	-0.72	0.75	0.76	0.96	0.75		-0.43	0.84	0.82	0.87	0.75
Short Long Term Debt	-0.6	-0.55	-0.62	-0.56	0.56	-0.45	-0.64	-0.62	-0.59	-0.58	0.08	-0.55	-0.58	0.22	-0.16	-0.59	-0.55	-0.41	-0.43		-0.53	-0.54	-0.52	-0.34
Common Stock	0.92	0.77	0.92	0.88	-0.84	0.71	0.86	0.89	0.94	0.96	0.47	0.85	0.93	-0.67	0.6	0.95	0.91	0.71	0.84	-0.53		0.91	0.96	0.62
Net Invested Capital	0.97	0.91	0.93	0.89	-0.73	0.79	0.93	0.95	0.94	0.95	0.58	0.95	0.96	-0.64	0.46	0.94	0.89	0.8	0.82	-0.54	0.91		0.93	0.5
Net Working Capital	0.92	0.84	0.89	0.81	-0.8	0.67	0.82	0.88	0.91	0.97	0.47	0.84	0.91	-0.66	0.64	0.91	0.91	0.8	0.87	-0.52	0.96	0.93		0.62
Capital Stock	0.49	0.41	0.55	0.43	-0.89	0.41	0.4	0.48	0.49	0.53	0.27	0.33	0.46	-0.62	0.76	0.51	0.79	0.22	0.75	-0.34	0.62	0.5	0.62

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0505)	(0.0507)	(0.0566)	(0.0614)	(0.21)	(0.2)
Asset Turnover	0.35	0.31	0.25	0.29	0.28	0.41
Net Debt	358.4M	283.3M	339.5M	274.5M	361.7M	185.3M
Total Current Liabilities	129.7M	121.4M	156.4M	151.2M	130.6M	95.9M
Non Current Liabilities Total	555.5M	583.2M	556.3M	541.1M	646.0M	678.3M
Total Assets	898.1M	1.0B	1.0B	1.1B	902.9M	576.7M
Total Current Assets	239.3M	317.5M	263.0M	321.3M	289.8M	156.9M
Total Cash From Operating Activities	12.1M	35.6M	41.7M	30.0M	49.9M	52.4M

	Return On Equity	-0.65
	Return On Asset	-0.019
	Profit Margin	(0.45) %
	Operating Margin	(0.05) %
	Current Valuation	480.3 M
	Shares Outstanding	27.44 M
	Shares Owned By Insiders	20.26 %
	Shares Owned By Institutions	60.99 %
	Number Of Shares Shorted	241.7 K
	Price To Earning	(23.89) X
	Price To Book	131.00 X
	Price To Sales	0.43 X
	Revenue	297.85 M
	Gross Profit	213.56 M
	EBITDA	39.88 M
	Net Income	(179.87 M)
	Cash And Equivalents	138.28 M
	Cash Per Share	4.37 X
	Total Debt	598.26 M
	Debt To Equity	1.69 %
	Current Ratio	1.21 X
	Book Value Per Share	0.03 X
	Cash Flow From Operations	49.94 M
	Short Ratio	0.70 X
	Earnings Per Share	(4.67) X
	Price To Earnings To Growth	1.25 X
	Target Price	3.08
	Number Of Employees	1.06 K
	Beta	1.14
	Market Capitalization	118.82 M
	Total Asset	902.93 M
	Retained Earnings	(488.87 M)
	Working Capital	169.59 M
	Current Asset	35.05 M
	Current Liabilities	34 M
	Net Asset	902.93 M

Upland Software Stock Probability Of Bankruptcy

Upland Software Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Upland Software Probability Of Bankruptcy

Upland Probability Of Bankruptcy Driver Correlations

Upland Probability Of Bankruptcy Peer Comparison

Upland Software Main Bankruptcy Drivers

Upland Software ESG Sustainability

Upland Fundamentals

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