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Upland Software Inc, Common Stock

UPLD

NMQ

$2.37

-$0.06

(-2.47%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$68.08M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

39.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.27

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.79 L

$5.64 H

$2.37

About Upland Software Inc, Common Stock

Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions for internal knowledge sharing, customer self-service, and contact center operations; content lifecycle and workflow automation solutions for document management, compliance, and process efficiency across various industries; and digital marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, legal, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	UPLD	Sector	S&P500
1-Week Return	-0.84%	0.58%	-0.26%
1-Month Return	-7.06%	6.87%	4.06%
3-Month Return	-44.63%	-7.77%	-6.62%
6-Month Return	-13.19%	-7.62%	-5.64%
1-Year Return	-20.2%	6.39%	8.61%
3-Year Return	-82.46%	61.23%	41.93%
5-Year Return	-92.34%	128.35%	93.19%
10-Year Return	-64.25%	408.92%	169.06%

Time Frame	UPLD	Sector	S&P500
1-Week Return	-35.59%	35.20%	-12.69%
1-Month Return	-58.97%	124.43%	62.29%
3-Month Return	-90.90%	-27.97%	-24.25%
6-Month Return	-24.94%	-14.85%	-11.11%
1-Year Return	-20.20%	6.39%	8.61%
3-Year Return	-44.02%	17.26%	12.38%
5-Year Return	-40.18%	17.96%	14.08%
10-Year Return	-9.77%	17.67%	10.40%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	291.78M	302.02M	317.30M	297.85M	274.79M	[{"date":"2020-12-31","value":91.96,"profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true}]
Cost of Revenue	98.45M	99.45M	103.74M	154.97M	81.09M	[{"date":"2020-12-31","value":63.52,"profit":true},{"date":"2021-12-31","value":64.17,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.33,"profit":true}]
Gross Profit	193.33M	202.56M	213.56M	142.88M	193.70M	[{"date":"2020-12-31","value":90.53,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.9,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true}]
Gross Margin	66.26%	67.07%	67.31%	47.97%	70.49%	[{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	190.07M	216.01M	219.73M	174.98M	296.00M	[{"date":"2020-12-31","value":64.21,"profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":59.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	3.15M	(13.70M)	(6.95M)	(32.10M)	(102.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-434.66,"profit":false},{"date":"2022-12-31","value":-220.66,"profit":false},{"date":"2023-12-31","value":-1018.85,"profit":false},{"date":"2024-12-31","value":-3246.43,"profit":false}]
Total Non-Operating Income/Expense	(63.17M)	(63.51M)	(59.07M)	(169.90M)	(16.74M)	[{"date":"2020-12-31","value":-6316900000,"profit":false},{"date":"2021-12-31","value":-6350500000,"profit":false},{"date":"2022-12-31","value":-5907100000,"profit":false},{"date":"2023-12-31","value":-16990000000,"profit":false},{"date":"2024-12-31","value":-1673600000,"profit":false}]
Pre-Tax Income	(55.45M)	(66.56M)	(70.15M)	(182.37M)	(110.09M)	[{"date":"2020-12-31","value":-5545300000,"profit":false},{"date":"2021-12-31","value":-6655600000,"profit":false},{"date":"2022-12-31","value":-7015400000,"profit":false},{"date":"2023-12-31","value":-18236700000,"profit":false},{"date":"2024-12-31","value":-11009200000,"profit":false}]
Income Taxes	(4.23M)	(8.34M)	(1.74M)	(2.49M)	2.64M	[{"date":"2020-12-31","value":-160.38,"profit":false},{"date":"2021-12-31","value":-316.06,"profit":false},{"date":"2022-12-31","value":-65.95,"profit":false},{"date":"2023-12-31","value":-94.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(51.22M)	(58.21M)	(68.41M)	(179.87M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-17987400000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]

Income From Continuous Operations	(51.22M)	(58.21M)	(68.41M)	(186.54M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-18653800000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(51.22M)	(58.21M)	(68.41M)	(179.87M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-17987400000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]

EPS (Diluted)	2.48	2.18	1.83	0.97	1.21	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":73.79,"profit":true},{"date":"2023-12-31","value":39.11,"profit":true},{"date":"2024-12-31","value":48.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.51%	5.06%	(6.13%)	(7.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.11,"profit":false},{"date":"2024-12-31","value":-152.94,"profit":false}]
Cost of Revenue	-	1.02%	4.31%	49.39%	(47.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":8.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.53,"profit":false}]
Gross Profit	-	4.77%	5.43%	(33.10%)	35.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.42,"profit":true},{"date":"2022-12-31","value":15.26,"profit":true},{"date":"2023-12-31","value":-93.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	1.22%	0.35%	(28.73%)	46.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.6,"profit":true},{"date":"2022-12-31","value":0.75,"profit":true},{"date":"2023-12-31","value":-61.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	13.65%	1.73%	(20.37%)	69.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.73,"profit":true},{"date":"2022-12-31","value":2.5,"profit":true},{"date":"2023-12-31","value":-29.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(534.66%)	(49.23%)	361.73%	218.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.81,"profit":false},{"date":"2022-12-31","value":-13.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.44,"profit":true}]
Total Non-Operating Income/Expense	-	0.53%	(6.98%)	187.62%	(90.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.05,"profit":false}]
Pre-Tax Income	-	20.02%	5.41%	159.95%	(39.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.52,"profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.78,"profit":false}]
Income Taxes	-	97.07%	(79.13%)	43.19%	(205.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.52,"profit":false},{"date":"2023-12-31","value":44.5,"profit":true},{"date":"2024-12-31","value":-212.11,"profit":false}]
Income After Taxes	-	13.65%	17.52%	162.92%	(37.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.38,"profit":true},{"date":"2022-12-31","value":10.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.91,"profit":false}]

Income From Continuous Operations	-	13.65%	17.52%	172.66%	(39.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.91,"profit":true},{"date":"2022-12-31","value":10.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.92,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	13.65%	17.52%	162.92%	(37.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.38,"profit":true},{"date":"2022-12-31","value":10.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.91,"profit":false}]

EPS (Diluted)	-	(12.10%)	(16.06%)	(46.99%)	24.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.89,"profit":false},{"date":"2022-12-31","value":-64.89,"profit":false},{"date":"2023-12-31","value":-189.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	72.18M	70.74M	69.34M	64.88M	68.03M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true}]
Cost of Revenue	38.11M	32.45M	31.85M	19.70M	19.86M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.13,"profit":true},{"date":"2024-06-30","value":83.58,"profit":true},{"date":"2024-09-30","value":51.7,"profit":true},{"date":"2024-12-31","value":52.12,"profit":true}]
Gross Profit	34.06M	38.29M	37.48M	45.17M	48.16M	[{"date":"2023-12-31","value":70.73,"profit":true},{"date":"2024-03-31","value":79.5,"profit":true},{"date":"2024-06-30","value":77.83,"profit":true},{"date":"2024-09-30","value":93.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	47.19%	54.13%	54.06%	69.63%	70.80%	[{"date":"2023-12-31","value":66.66,"profit":true},{"date":"2024-03-31","value":76.46,"profit":true},{"date":"2024-06-30","value":76.36,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	42.99M	42.70M	42.86M	50.30M	50.13M	[{"date":"2023-12-31","value":85.48,"profit":true},{"date":"2024-03-31","value":84.9,"profit":true},{"date":"2024-06-30","value":85.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true}]
Operating Income	(8.93M)	(4.41M)	(5.37M)	(3.31M)	(1.97M)	[{"date":"2023-12-31","value":-893100000,"profit":false},{"date":"2024-03-31","value":-441400000,"profit":false},{"date":"2024-06-30","value":-537100000,"profit":false},{"date":"2024-09-30","value":-331100000,"profit":false},{"date":"2024-12-31","value":-197200000,"profit":false}]
Total Non-Operating Income/Expense	(11.32M)	(9.99M)	(9.91M)	4.45M	(1.27M)	[{"date":"2023-12-31","value":-254.65,"profit":false},{"date":"2024-03-31","value":-224.84,"profit":false},{"date":"2024-06-30","value":-223.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.64,"profit":false}]
Pre-Tax Income	(15.38M)	(96.68M)	(10.23M)	(1.20M)	(1.98M)	[{"date":"2023-12-31","value":-1537900000,"profit":false},{"date":"2024-03-31","value":-9667700000,"profit":false},{"date":"2024-06-30","value":-1022900000,"profit":false},{"date":"2024-09-30","value":-120300000,"profit":false},{"date":"2024-12-31","value":-198300000,"profit":false}]
Income Taxes	633.00K	(547.00K)	1.21M	530.00K	1.45M	[{"date":"2023-12-31","value":43.75,"profit":true},{"date":"2024-03-31","value":-37.8,"profit":false},{"date":"2024-06-30","value":83.62,"profit":true},{"date":"2024-09-30","value":36.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(16.01M)	(96.13M)	(11.44M)	(1.73M)	(3.43M)	[{"date":"2023-12-31","value":-1601200000,"profit":false},{"date":"2024-03-31","value":-9613000000,"profit":false},{"date":"2024-06-30","value":-1143900000,"profit":false},{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false}]

Income From Continuous Operations	(16.01M)	(96.13M)	(11.44M)	(1.73M)	(3.43M)	[{"date":"2023-12-31","value":-1601200000,"profit":false},{"date":"2024-03-31","value":-9613000000,"profit":false},{"date":"2024-06-30","value":-1143900000,"profit":false},{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(16.01M)	(96.13M)	(11.44M)	(1.73M)	(3.43M)	[{"date":"2023-12-31","value":-1601200000,"profit":false},{"date":"2024-03-31","value":-9613000000,"profit":false},{"date":"2024-06-30","value":-1143900000,"profit":false},{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false}]

EPS (Diluted)	0.14	0.19	0.19	0.42	0.41	[{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":45.24,"profit":true},{"date":"2024-06-30","value":45.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(2.00%)	(1.97%)	(6.44%)	4.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.15,"profit":false},{"date":"2024-06-30","value":-40.68,"profit":false},{"date":"2024-09-30","value":-132.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(14.87%)	(1.82%)	(38.14%)	0.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1843.32,"profit":false},{"date":"2024-06-30","value":-225.75,"profit":false},{"date":"2024-09-30","value":-4726.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	12.41%	(2.10%)	20.51%	6.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.51,"profit":true},{"date":"2024-06-30","value":-10.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.29,"profit":true}]
Gross Margin	-	14.70%	(0.13%)	28.79%	1.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.05,"profit":true},{"date":"2024-06-30","value":-0.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.85,"profit":true}]

Operating Expenses	-	(0.67%)	0.35%	17.37%	(0.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.88,"profit":false},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false}]
Operating Income	-	(50.58%)	21.68%	(38.35%)	(40.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-233.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-176.9,"profit":false},{"date":"2024-12-31","value":-186.53,"profit":false}]
Total Non-Operating Income/Expense	-	(11.71%)	(0.80%)	(144.84%)	(128.64%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	528.63%	(89.42%)	(88.24%)	64.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.92,"profit":false},{"date":"2024-09-30","value":-16.69,"profit":false},{"date":"2024-12-31","value":12.27,"profit":true}]
Income Taxes	-	(186.41%)	(321.21%)	(56.20%)	173.02%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-107.74,"profit":false},{"date":"2024-06-30","value":-185.65,"profit":false},{"date":"2024-09-30","value":-32.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	500.36%	(88.10%)	(84.85%)	97.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":-16.96,"profit":false},{"date":"2024-12-31","value":19.57,"profit":true}]

Income From Continuous Operations	-	500.36%	(88.10%)	(84.85%)	97.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":-16.96,"profit":false},{"date":"2024-12-31","value":19.57,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	500.36%	(88.10%)	(84.85%)	97.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":-16.96,"profit":false},{"date":"2024-12-31","value":19.57,"profit":true}]

EPS (Diluted)	-	35.71%	-	121.05%	(2.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.5,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	317.54M	262.99M	321.30M	289.80M	118.39M	[{"date":"2020-12-31","value":98.83,"profit":true},{"date":"2021-12-31","value":81.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.2,"profit":true},{"date":"2024-12-31","value":36.85,"profit":true}]
Non-current Assets	693.68M	766.02M	792.16M	613.12M	411.13M	[{"date":"2020-12-31","value":87.57,"profit":true},{"date":"2021-12-31","value":96.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.4,"profit":true},{"date":"2024-12-31","value":51.9,"profit":true}]
Total Assets	1.01B	1.03B	1.11B	902.93M	529.52M	[{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true},{"date":"2024-12-31","value":47.56,"profit":true}]

Total Liabilities
Current Liabilities	121.42M	156.44M	151.21M	130.65M	120.42M	[{"date":"2020-12-31","value":77.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.66,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-12-31","value":76.97,"profit":true}]
Non-current Liabilities	583.18M	556.27M	541.09M	645.99M	304.18M	[{"date":"2020-12-31","value":90.28,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":83.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.09,"profit":true}]
Total Liabilities	704.61M	712.72M	692.30M	776.63M	424.60M	[{"date":"2020-12-31","value":90.73,"profit":true},{"date":"2021-12-31","value":91.77,"profit":true},{"date":"2022-12-31","value":89.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.67,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(182.37M)	(240.59M)	(309.00M)	(488.87M)	(601.60M)	[{"date":"2020-12-31","value":-18237300000,"profit":false},{"date":"2021-12-31","value":-24058500000,"profit":false},{"date":"2022-12-31","value":-30899800000,"profit":false},{"date":"2023-12-31","value":-48887200000,"profit":false},{"date":"2024-12-31","value":-60160400000,"profit":false}]
Other Stockholders' Equity	515.22M	568.38M	606.75M	491.36M	605.29M	[{"date":"2020-12-31","value":84.91,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true}]
Total Shareholders' equity	306.62M	316.29M	421.16M	126.29M	104.92M	[{"date":"2020-12-31","value":72.8,"profit":true},{"date":"2021-12-31","value":75.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.99,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.03B	1.11B	902.93M	529.52M	[{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true},{"date":"2024-12-31","value":47.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(17.18%)	22.17%	(9.80%)	(59.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.21,"profit":false},{"date":"2024-12-31","value":-266.8,"profit":false}]
Non-current Assets	-	10.43%	3.41%	(22.60%)	(32.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.73,"profit":true},{"date":"2023-12-31","value":-216.74,"profit":false},{"date":"2024-12-31","value":-315.93,"profit":false}]
Total Assets	-	1.76%	8.21%	(18.91%)	(41.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-230.38,"profit":false},{"date":"2024-12-31","value":-503.89,"profit":false}]

Total Liabilities
Current Liabilities	-	28.85%	(3.34%)	(13.60%)	(7.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.6,"profit":false},{"date":"2023-12-31","value":-47.15,"profit":false},{"date":"2024-12-31","value":-27.14,"profit":false}]
Non-current Liabilities	-	(4.61%)	(2.73%)	19.39%	(52.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.8,"profit":false},{"date":"2022-12-31","value":-14.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-272.93,"profit":false}]
Total Liabilities	-	1.15%	(2.87%)	12.18%	(45.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":-23.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-372.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	31.92%	28.44%	58.21%	23.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.83,"profit":true},{"date":"2022-12-31","value":48.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.61,"profit":true}]
Other Stockholders' Equity	-	10.32%	6.75%	(19.02%)	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.5,"profit":true},{"date":"2022-12-31","value":29.12,"profit":true},{"date":"2023-12-31","value":-82.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.15%	33.16%	(70.01%)	(16.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-211.15,"profit":false},{"date":"2024-12-31","value":-51.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.76%	8.21%	(18.91%)	(41.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-230.38,"profit":false},{"date":"2024-12-31","value":-503.89,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	289.80M	279.52M	280.56M	117.95M	118.39M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":40.7,"profit":true},{"date":"2024-12-31","value":40.85,"profit":true}]
Non-current Assets	613.12M	475.43M	459.30M	436.99M	411.13M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.54,"profit":true},{"date":"2024-06-30","value":74.91,"profit":true},{"date":"2024-09-30","value":71.27,"profit":true},{"date":"2024-12-31","value":67.05,"profit":true}]
Total Assets	902.93M	754.95M	739.86M	554.94M	529.52M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.61,"profit":true},{"date":"2024-06-30","value":81.94,"profit":true},{"date":"2024-09-30","value":61.46,"profit":true},{"date":"2024-12-31","value":58.64,"profit":true}]

Total Liabilities
Current Liabilities	130.65M	123.38M	122.28M	118.98M	120.42M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":91.07,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true}]
Non-current Liabilities	645.99M	611.45M	611.08M	313.25M	304.18M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.65,"profit":true},{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":48.49,"profit":true},{"date":"2024-12-31","value":47.09,"profit":true}]
Total Liabilities	776.63M	734.83M	733.37M	432.22M	424.60M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":94.43,"profit":true},{"date":"2024-09-30","value":55.65,"profit":true},{"date":"2024-12-31","value":54.67,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(488.87M)	(585.00M)	(596.44M)	(598.17M)	(601.60M)	[{"date":"2023-12-31","value":-48887200000,"profit":false},{"date":"2024-03-31","value":-58500200000,"profit":false},{"date":"2024-06-30","value":-59644100000,"profit":false},{"date":"2024-09-30","value":-59817400000,"profit":false},{"date":"2024-12-31","value":-60160400000,"profit":false}]
Other Stockholders' Equity	491.36M	483.80M	483.12M	605.35M	605.29M	[{"date":"2023-12-31","value":81.17,"profit":true},{"date":"2024-03-31","value":79.92,"profit":true},{"date":"2024-06-30","value":79.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]
Total Shareholders' equity	126.29M	20.12M	6.49M	122.72M	104.92M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.93,"profit":true},{"date":"2024-06-30","value":5.14,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":83.08,"profit":true}]

Total Liabilities & Shareholders Equity	902.93M	754.95M	739.86M	554.94M	529.52M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.61,"profit":true},{"date":"2024-06-30","value":81.94,"profit":true},{"date":"2024-09-30","value":61.46,"profit":true},{"date":"2024-12-31","value":58.64,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(3.55%)	0.37%	(57.96%)	0.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-940.92,"profit":false},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":-15362.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(22.46%)	(3.39%)	(4.86%)	(5.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(16.39%)	(2.00%)	(24.99%)	(4.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.57%)	(0.89%)	(2.70%)	1.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-458.61,"profit":false},{"date":"2024-06-30","value":-72.93,"profit":false},{"date":"2024-09-30","value":-222.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.35%)	(0.06%)	(48.74%)	(2.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(5.38%)	(0.20%)	(41.06%)	(1.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	19.66%	1.96%	0.29%	0.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.94,"profit":true},{"date":"2024-09-30","value":1.48,"profit":true},{"date":"2024-12-31","value":2.92,"profit":true}]
Other Stockholders' Equity	-	(1.54%)	(0.14%)	25.30%	(0.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.08,"profit":false},{"date":"2024-06-30","value":-0.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Total Shareholders' equity	-	(84.07%)	(67.76%)	1791.43%	(14.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.69,"profit":false},{"date":"2024-06-30","value":-3.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.81,"profit":false}]

Total Liabilities & Shareholders Equity	-	(16.39%)	(2.00%)	(24.99%)	(4.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	35.62M	41.74M	29.98M	49.94M	24.24M	[{"date":"2020-12-31","value":71.32,"profit":true},{"date":"2021-12-31","value":83.57,"profit":true},{"date":"2022-12-31","value":60.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.97M)	(93.53M)	(63.22M)	-	-	[{"date":"2020-12-31","value":-6897000000,"profit":false},{"date":"2021-12-31","value":-9353200000,"profit":false},{"date":"2022-12-31","value":-6322200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	107.90M	(8.18M)	94.15M	(61.38M)	(202.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":-56.89,"profit":false},{"date":"2024-12-31","value":-187.5,"profit":false}]

Net Change in Cash	75.00M	(60.87M)	59.49M	(12.09M)	(179.51M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.16,"profit":false},{"date":"2022-12-31","value":79.32,"profit":true},{"date":"2023-12-31","value":-16.12,"profit":false},{"date":"2024-12-31","value":-239.33,"profit":false}]

Free Cash Flow
Free Cash Flow	34.30M	40.62M	29.11M	48.72M	23.36M	[{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":83.38,"profit":true},{"date":"2022-12-31","value":59.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	17.18%	(28.17%)	66.59%	(51.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.79,"profit":true},{"date":"2022-12-31","value":-42.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	35.61%	(32.41%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.58%)	(1250.99%)	(165.20%)	229.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.86,"profit":false},{"date":"2022-12-31","value":-544.91,"profit":false},{"date":"2023-12-31","value":-71.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(181.16%)	(197.74%)	(120.33%)	1384.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.09,"profit":false},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":-8.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	18.42%	(28.33%)	67.36%	(52.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":-42.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.29,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	8.79M	5.12M	5.47M	4.31M	9.34M	[{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-03-31","value":54.82,"profit":true},{"date":"2024-06-30","value":58.56,"profit":true},{"date":"2024-09-30","value":46.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(12.64M)	(9.60M)	(4.70M)	(178.54M)	(9.47M)	[{"date":"2023-12-31","value":-1263900000,"profit":false},{"date":"2024-03-31","value":-959900000,"profit":false},{"date":"2024-06-30","value":-469900000,"profit":false},{"date":"2024-09-30","value":-17854000000,"profit":false},{"date":"2024-12-31","value":-946900000,"profit":false}]

Net Change in Cash	(3.03M)	(4.95M)	761.00K	(172.64M)	(2.69M)	[{"date":"2023-12-31","value":-398.42,"profit":false},{"date":"2024-03-31","value":-649.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22685.41,"profit":false},{"date":"2024-12-31","value":-353.09,"profit":false}]

Free Cash Flow
Free Cash Flow	8.60M	4.94M	5.20M	4.20M	9.02M	[{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-03-31","value":54.74,"profit":true},{"date":"2024-06-30","value":57.6,"profit":true},{"date":"2024-09-30","value":46.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(41.73%)	6.82%	(21.26%)	116.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.71,"profit":false},{"date":"2024-06-30","value":5.83,"profit":true},{"date":"2024-09-30","value":-18.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(24.05%)	(51.05%)	3699.53%	(94.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.65,"profit":false},{"date":"2024-06-30","value":-1.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.56,"profit":false}]

Net Change in Cash	-	63.09%	(115.39%)	(22785.41%)	(98.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-182.89,"profit":false},{"date":"2024-09-30","value":-36113.63,"profit":false},{"date":"2024-12-31","value":-156.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(42.60%)	5.22%	(19.13%)	114.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.15,"profit":false},{"date":"2024-06-30","value":4.56,"profit":true},{"date":"2024-09-30","value":-16.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	UPLD
Cash Ratio	0.47
Current Ratio	0.98

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	UPLD
ROA (LTM)	-1.34%
ROE (LTM)	-64.63%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	UPLD
Debt Ratio Lower is generally better. Negative is bad.	0.80
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.20

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	UPLD
Trailing PE	NM
Forward PE	3.19
P/S (TTM)	0.25
P/B	10.30
Price/FCF	8
EV/R	1.55
EV/Ebitda	37.20
PEG	1.25

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FAQs

What is Upland Software Inc share price today?

Upland Software Inc (UPLD) share price today is $2.37

Can Indians buy Upland Software Inc shares?

Yes, Indians can buy shares of Upland Software Inc (UPLD) on Vested. To buy Upland Software Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UPLD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Upland Software Inc be purchased?

Yes, you can purchase fractional shares of Upland Software Inc (UPLD) via the Vested app. You can start investing in Upland Software Inc (UPLD) with a minimum investment of $1.

How to invest in Upland Software Inc shares from India?

You can invest in shares of Upland Software Inc (UPLD) via Vested in three simple steps:

Click on Sign Up or Invest in UPLD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Upland Software Inc shares

What is Upland Software Inc 52-week high and low stock price?

The 52-week high price of Upland Software Inc (UPLD) is $5.64. The 52-week low price of Upland Software Inc (UPLD) is $1.79.

What is Upland Software Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Upland Software Inc (UPLD) is 10.30

What is the Market Cap of Upland Software Inc?

The market capitalization of Upland Software Inc (UPLD) is $68.08M

What is Upland Software Inc’s stock symbol?

The stock symbol (or ticker) of Upland Software Inc is UPLD