UPLD

Value 202020212022202320242025 TTM Total common shares outstanding 29.99 M31.13 M32.22 M28.86 M28.17 M29.12 M — Enterprise value 1.66 B894.84 M502.71 M362.95 M354.56 M239.7 M 343.12 M Price to earnings ratio —-9.34-3.22-0.73-1.02-0.92 -4.75 Price to sales ratio —2.010.790.490.440.19 0.98 Price to cash flow ratio —13.027.552.724.981.59 9.04 Price to book ratio —1.720.731.07-6.59-0.85 -3.53 Enterprise value to EBITDA ratio 20.527.41-0.381.56-1.390.33 3.36 Return on assets % -0.05-0.06-0.06-0.21-0.21-0.09 -0.09 Return on equity % -0.17-0.18-0.22-1.426.160.8 0.99 Return on invested capital % -11.26-14.36-17.33-80.69-69.83.79 -0.52 Gross margin % 74.2974.9274.1172.1870.4974.75 299.85 Operating margin % -9.15-12.82-13.96-58.72-37.232.04 10.29 EBITDA margin % 21.0918.4515.64-26.24-17.2216.86 69.42 Net margin % -19.68-21.53-23.74-64.43-41.02-17.94 -65.01 Quick ratio —————— — Current ratio 2.621.682.122.30.980.8 3.34 Inventory turnover —————— — Asset turnover 0.270.270.270.280.390.46 0.49 Debt to assets ratio 0.520.510.470.550.550.55 0.54 Debt to equity ratio 1.731.661.683.78-15.77-4.7 -4.59 Long term debt to total assets ratio 0.510.50.460.540.540.54 0.52 Long term debt to total equity ratio 1.691.631.663.75-15.68-4.64 -4.38 Operating cash flow per share —1.380.951.560.870.9 0.9 EBIT per share —-2.19-2.2-5.69-3.680.15 0.15 EBITDA per share —1.651.43-2.28-1.71.28 1.28 Total debt per share —17.3516.4914.8910.397.95 7.77 Cash per share —6.247.897.382.031.03 4.45 Net current asset value per share —8.6810.199.364.262.63 10.8 Tangible book value per share —-13.9-13.23-12.78-14.51-12.94 -53.06 Working capital per share —3.525.395.29-0.07-0.65 -2.13 Book value per share —10.449.83.94-0.66-1.69 -6.16