UPLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 27.44 M28.17 M28.48 M28.77 M28.89 M — Enterprise value 8.59 M65.82 M47.76 M15.09 M45.72 M 174.4 M Price to earnings ratio -0.55-1.02-1.54-1.03-1.27 -4.85 Price to sales ratio 0.250.440.30.220.28 1.23 Price to cash flow ratio 3.084.982.892.162.41 12.43 Price to book ratio 0.51-6.59-1.65-0.56-0.46 -9.27 Enterprise value to EBITDA ratio -0.21-1.391.220.471.34 1.64 Return on assets % 00.010.060.030 0.1 Return on equity % 1.910.190.680.310.02 1.2 Return on invested capital % 1.411.160.826.113.88 11.96 Gross margin % 70.4570.871.6574.8376.89 294.17 Operating margin % 4.962.91.6513.1810.58 28.31 EBITDA margin % 15.7417.0613.522.125.53 58.22 Net margin % 2.65.0440.6124.412.22 72.28 Quick ratio ————— — Current ratio 0.990.980.830.930.78 3.52 Inventory turnover ————— — Asset turnover 0.10.130.130.120.12 0.49 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.530.540.550.570.56 2.23 Long term debt to total equity ratio 324.0515.686.75.964.85 33.18 Operating cash flow per share 0.160.340.290.120.24 0.99 EBIT per share -0.12-0.07-0.04-0.250.19 -0.17 EBITDA per share 0.380.420.310.040.45 1.21 Total debt per share ————— — Cash per share 2.192.031.191.440.79 5.45 Net current asset value per share 4.324.262.982.922.26 12.43 Tangible book value per share -15.05-13.19-11.11-10.34-9.74 -44.38 Working capital per share -0.04-0.07-0.61-0.22-0.65 -1.55 Book value per share 0.030.661.341.491.64 5.13