UPLD

Value 20202021202220232024 TTM Total common shares outstanding 29.99 M31.13 M32.22 M28.86 M28.17 M — Enterprise value 1.13 B369.36 M-17.29 M-114.5 M65.82 M 174.4 M Price to earnings ratio —-9.34-3.22-0.73-1.02 -4.85 Price to sales ratio —1.630.650.430.44 1.23 Price to cash flow ratio —13.027.552.724.98 12.43 Price to book ratio —1.720.731.07-6.59 -9.27 Enterprise value to EBITDA ratio 20.527.41-0.381.56-1.39 1.64 Return on assets % 0.050.060.060.210.21 0.1 Return on equity % 0.170.180.221.426.16 1.2 Return on invested capital % 11.2614.3617.3380.6966.53 11.96 Gross margin % 59.860.7161.6463.6670.49 294.17 Operating margin % 7.3710.3911.6151.7937.23 28.31 EBITDA margin % 16.9714.9513.01-23.14-17.22 58.22 Net margin % 15.8417.4519.7556.8341.02 72.28 Quick ratio ————— — Current ratio 2.621.682.122.30.98 3.52 Inventory turnover ————— — Asset turnover 0.340.330.320.320.39 0.49 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.510.50.460.540.54 2.23 Long term debt to total equity ratio 1.691.631.663.7515.68 33.18 Operating cash flow per share —1.380.951.560.87 0.99 EBIT per share —-0.1-0.35-4.53-3.68 -0.17 EBITDA per share —1.651.43-2.28-1.7 1.21 Total debt per share ————— — Cash per share —6.247.897.382.03 5.45 Net current asset value per share —8.6810.199.364.26 12.43 Tangible book value per share —-13.9-13.23-12.78-13.19 -44.38 Working capital per share —3.525.395.29-0.07 -1.55 Book value per share —10.449.83.940.66 5.13