UPLD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 28.17 M28.48 M28.77 M28.89 M29.12 M — Enterprise value 356.02 M304.27 M270.79 M279.56 M244.65 M 1.1 B Price to earnings ratio -1.02-1.54-1.03-1.27-0.92 -4.75 Price to sales ratio 0.440.30.220.280.19 0.98 Price to cash flow ratio 4.982.892.162.411.59 9.04 Price to book ratio -6.59-1.65-0.56-0.46-0.85 -3.53 Enterprise value to EBITDA ratio -7.491.20.471.226.55 9.44 Return on assets % -0.01-0.06-0.03-00 -0.09 Return on equity % 0.190.680.310.02-0.02 0.99 Return on invested capital % -2.58-0.81-6.124.032.39 -0.52 Gross margin % 70.871.6574.8376.8976.48 299.85 Operating margin % -2.9-1.65-13.1810.5814.54 10.29 EBITDA margin % 17.0613.522.125.5328.27 69.42 Net margin % -5.04-40.61-24.41-2.222.22 -65.01 Quick ratio ————— — Current ratio 0.980.830.930.780.8 3.34 Inventory turnover ————— — Asset turnover 0.130.130.120.120.12 0.49 Debt to assets ratio 0.550.560.580.570.56 2.27 Debt to equity ratio -15.85-6.78-6.03-4.95-4.8 -22.57 Long term debt to total assets ratio 0.54-0.01-0.01-0.020.54 0.52 Long term debt to total equity ratio -15.680.080.060.13-4.64 -4.38 Operating cash flow per share 0.340.290.120.240.26 0.9 EBIT per share -0.07-0.04-0.250.190.25 0.15 EBITDA per share 0.420.310.040.450.49 1.28 Total debt per share 10.449.098.978.128.12 34.3 Cash per share 2.031.191.440.791.03 4.45 Net current asset value per share 4.262.982.922.262.63 10.8 Tangible book value per share -14.51-13.79-13.31-13.02-12.94 -53.06 Working capital per share -0.07-0.61-0.22-0.65-0.65 -2.13 Book value per share -0.66-1.34-1.49-1.64-1.69 -6.16