_id

691726753c536f8df2316b76

Ticker

UPLD

Name

Upland Software Inc

Exchange

NASDAQ

Address

900 South Capital of Texas Highway, Austin, TX, United States, 78746

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://uplandsoftware.com

Description

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.

Last Close

1.64

Volume

1109

Current Price

1.63

Change

-0.6097560975609762

Last Updated

2025-12-04T14:49:07.376Z

Image

https://logo.clearbit.com/uplandsoftware.com

Ipo Date

2014-11-06T00:00:00.000Z

Market Cap

51426600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Rating

3.6667

Target Price

4.3333

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

50526000

Cost Of Revenue

11677000

Gross Profit

38849000

Operating Expenses

33501000

Operating Income

5348000

Interest Expense

4204000

Pretax Income

-1381000

Net Income

-1122000

Eps

-0.03897882970128459

Dividends Per Share

-

Shares Outstanding

28891348

Income Tax Expense

-259000

EBITDA

9180000

Operating Margin

10.58464948739263

Total Other Income Expense Net

-6729000

Cash

23381000

Short Term Investments

-

Receivables

27397000

Inventories

-

Total Current Assets

59387000

Property Plant Equipment

3831000

Total Assets

409106000

Payables

1769000

Short Term Debt

5626000

Long Term Debt

229048000

Total Liabilities

456356000

Equity

-47250000

Depreciation

7551000

Change In Working Capital

-4273000

Cash From Operations

6888000

Capital Expenditures

207000

Cash From Investing

-40000

Cash From Financing

-25327000

Net Change In Cash

-18256000

PE

-

PB

-0.9930013815873014

ROE

2.3746031746031746

ROA

-0.2742565496472797

FCF

6681000

Fcf Percent

0.13222895143094646

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50526000

Quarters > 0 > income Statement > cost Of Revenue

11677000

Quarters > 0 > income Statement > gross Profit

38849000

Quarters > 0 > income Statement > operating Expenses

33501000

Quarters > 0 > income Statement > operating Income

5348000

Quarters > 0 > income Statement > interest Expense

4204000

Quarters > 0 > income Statement > pretax Income

-1381000

Quarters > 0 > income Statement > net Income

-1122000

Quarters > 0 > income Statement > eps

-0.03897882970128459

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28784856

Quarters > 0 > income Statement > income Tax Expense

-259000

Quarters > 0 > income Statement > EBITDA

9180000

Quarters > 0 > income Statement > operating Margin

10.58464948739263

Quarters > 0 > income Statement > total Other Income Expense Net

-6729000

Quarters > 0 > balance Sheet > cash

23381000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27397000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59387000

Quarters > 0 > balance Sheet > property Plant Equipment

3831000

Quarters > 0 > balance Sheet > total Assets

409106000

Quarters > 0 > balance Sheet > payables

1769000

Quarters > 0 > balance Sheet > short Term Debt

5626000

Quarters > 0 > balance Sheet > long Term Debt

229048000

Quarters > 0 > balance Sheet > total Liabilities

456356000

Quarters > 0 > balance Sheet > equity

-47250000

Quarters > 0 > cash Flow > net Income

-1122000

Quarters > 0 > cash Flow > depreciation

7551000

Quarters > 0 > cash Flow > change In Working Capital

-4273000

Quarters > 0 > cash Flow > cash From Operations

6888000

Quarters > 0 > cash Flow > capital Expenditures

207000

Quarters > 0 > cash Flow > cash From Investing

-40000

Quarters > 0 > cash Flow > cash From Financing

-25327000

Quarters > 0 > cash Flow > net Change In Cash

-18256000

Quarters > 0 > ratios > PE

-0.03897882970128459

Quarters > 0 > ratios > PB

-0.9930013815873014

Quarters > 0 > ratios > ROE

2.3746031746031746

Quarters > 0 > ratios > ROA

-0.2742565496472797

Quarters > 0 > ratios > FCF

6681000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13222895143094646

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53383000

Quarters > 1 > income Statement > cost Of Revenue

13435000

Quarters > 1 > income Statement > gross Profit

39948000

Quarters > 1 > income Statement > operating Expenses

46983000

Quarters > 1 > income Statement > operating Income

-7035000

Quarters > 1 > income Statement > interest Expense

2874000

Quarters > 1 > income Statement > pretax Income

-13200000

Quarters > 1 > income Statement > net Income

-13029000

Quarters > 1 > income Statement > eps

-0.4592365443586761

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28371000

Quarters > 1 > income Statement > income Tax Expense

-171000

Quarters > 1 > income Statement > EBITDA

-909000

Quarters > 1 > income Statement > operating Margin

-13.178352659086226

Quarters > 1 > income Statement > total Other Income Expense Net

-6165000

Quarters > 1 > balance Sheet > cash

41011000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27449000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83387000

Quarters > 1 > balance Sheet > property Plant Equipment

4021000

Quarters > 1 > balance Sheet > total Assets

441722000

Quarters > 1 > balance Sheet > payables

3058000

Quarters > 1 > balance Sheet > short Term Debt

4045000

Quarters > 1 > balance Sheet > long Term Debt

252458000

Quarters > 1 > balance Sheet > total Liabilities

357989000

Quarters > 1 > balance Sheet > equity

83733000

Quarters > 1 > cash Flow > net Income

-13029000

Quarters > 1 > cash Flow > depreciation

8155000

Quarters > 1 > cash Flow > change In Working Capital

-788000

Quarters > 1 > cash Flow > cash From Operations

3289000

Quarters > 1 > cash Flow > capital Expenditures

634000

Quarters > 1 > cash Flow > cash From Investing

4216000

Quarters > 1 > cash Flow > cash From Financing

-1539000

Quarters > 1 > cash Flow > net Change In Cash

7306000

Quarters > 1 > ratios > PE

-0.4592365443586761

Quarters > 1 > ratios > PB

0.5522879868152342

Quarters > 1 > ratios > ROE

-15.560173408333632

Quarters > 1 > ratios > ROA

-2.949592730269264

Quarters > 1 > ratios > FCF

2655000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04973493434239364

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63655000

Quarters > 2 > income Statement > cost Of Revenue

18048000

Quarters > 2 > income Statement > gross Profit

45607000

Quarters > 2 > income Statement > operating Expenses

46659000

Quarters > 2 > income Statement > operating Income

-1052000

Quarters > 2 > income Statement > interest Expense

2443000

Quarters > 2 > income Statement > pretax Income

-27193000

Quarters > 2 > income Statement > net Income

-25848000

Quarters > 2 > income Statement > eps

-0.9159136813011587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28221000

Quarters > 2 > income Statement > income Tax Expense

-1345000

Quarters > 2 > income Statement > EBITDA

-15089000

Quarters > 2 > income Statement > operating Margin

-1.652658864189773

Quarters > 2 > income Statement > total Other Income Expense Net

-26141000

Quarters > 2 > balance Sheet > cash

33705000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31428000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

84165000

Quarters > 2 > balance Sheet > property Plant Equipment

3970000

Quarters > 2 > balance Sheet > total Assets

456972000

Quarters > 2 > balance Sheet > payables

1936000

Quarters > 2 > balance Sheet > short Term Debt

4118000

Quarters > 2 > balance Sheet > long Term Debt

253274000

Quarters > 2 > balance Sheet > total Liabilities

370127000

Quarters > 2 > balance Sheet > equity

86845000

Quarters > 2 > cash Flow > net Income

-25848000

Quarters > 2 > cash Flow > depreciation

9661000

Quarters > 2 > cash Flow > change In Working Capital

-573000

Quarters > 2 > cash Flow > cash From Operations

8305000

Quarters > 2 > cash Flow > capital Expenditures

424000

Quarters > 2 > cash Flow > cash From Investing

3789000

Quarters > 2 > cash Flow > cash From Financing

-34723000

Quarters > 2 > cash Flow > net Change In Cash

-22721000

Quarters > 2 > ratios > PE

-0.9159136813011587

Quarters > 2 > ratios > PB

0.5296819621164143

Quarters > 2 > ratios > ROE

-29.763371523979504

Quarters > 2 > ratios > ROA

-5.656364066069694

Quarters > 2 > ratios > FCF

7881000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12380802764904564

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

68027000

Quarters > 3 > income Statement > cost Of Revenue

19864000

Quarters > 3 > income Statement > gross Profit

48163000

Quarters > 3 > income Statement > operating Expenses

50135000

Quarters > 3 > income Statement > operating Income

-1972000

Quarters > 3 > income Statement > interest Expense

1262000

Quarters > 3 > income Statement > pretax Income

-1983000

Quarters > 3 > income Statement > net Income

-3430000

Quarters > 3 > income Statement > eps

-0.12425285274406811

Quarters > 3 > income Statement > dividends Per Share

1329000

Quarters > 3 > income Statement > shares Outstanding

27605000

Quarters > 3 > income Statement > income Tax Expense

1447000

Quarters > 3 > income Statement > EBITDA

12859000

Quarters > 3 > income Statement > operating Margin

-2.8988489864318576

Quarters > 3 > income Statement > total Other Income Expense Net

-11000

Quarters > 3 > balance Sheet > cash

56426000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42850000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

118392000

Quarters > 3 > balance Sheet > property Plant Equipment

2882000

Quarters > 3 > balance Sheet > total Assets

529522000

Quarters > 3 > balance Sheet > payables

9388000

Quarters > 3 > balance Sheet > short Term Debt

4224000

Quarters > 3 > balance Sheet > long Term Debt

286970000

Quarters > 3 > balance Sheet > total Liabilities

424597000

Quarters > 3 > balance Sheet > equity

104925000

Quarters > 3 > cash Flow > net Income

-3430000

Quarters > 3 > cash Flow > depreciation

13580000

Quarters > 3 > cash Flow > change In Working Capital

-1655000

Quarters > 3 > cash Flow > cash From Operations

9341000

Quarters > 3 > cash Flow > capital Expenditures

320000

Quarters > 3 > cash Flow > cash From Investing

-320000

Quarters > 3 > cash Flow > cash From Financing

-9469000

Quarters > 3 > cash Flow > net Change In Cash

-2687000

Quarters > 3 > ratios > PE

-0.12425285274406811

Quarters > 3 > ratios > PB

0.4288410769597331

Quarters > 3 > ratios > ROE

-3.2690016678579936

Quarters > 3 > ratios > ROA

-0.6477540121090342

Quarters > 3 > ratios > FCF

9021000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13260911108824439

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

274794000

Annuals > 0 > income Statement > cost Of Revenue

81092000

Annuals > 0 > income Statement > gross Profit

193702000

Annuals > 0 > income Statement > operating Expenses

295997000

Annuals > 0 > income Statement > operating Income

-102295000

Annuals > 0 > income Statement > interest Expense

8939000

Annuals > 0 > income Statement > pretax Income

-110092000

Annuals > 0 > income Statement > net Income

-112732000

Annuals > 0 > income Statement > eps

-4.056713087912484

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27789000

Annuals > 0 > income Statement > income Tax Expense

2640000

Annuals > 0 > income Statement > EBITDA

-46167000

Annuals > 0 > income Statement > operating Margin

-37.22606752694746

Annuals > 0 > income Statement > total Other Income Expense Net

-7797000

Annuals > 0 > balance Sheet > cash

56426000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42850000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

118392000

Annuals > 0 > balance Sheet > property Plant Equipment

2882000

Annuals > 0 > balance Sheet > total Assets

529522000

Annuals > 0 > balance Sheet > payables

9388000

Annuals > 0 > balance Sheet > short Term Debt

4224000

Annuals > 0 > balance Sheet > long Term Debt

286970000

Annuals > 0 > balance Sheet > total Liabilities

424597000

Annuals > 0 > balance Sheet > equity

104925000

Annuals > 0 > cash Flow > net Income

-112732000

Annuals > 0 > cash Flow > depreciation

54986000

Annuals > 0 > cash Flow > change In Working Capital

-16044000

Annuals > 0 > cash Flow > cash From Operations

24239000

Annuals > 0 > cash Flow > capital Expenditures

882000

Annuals > 0 > cash Flow > cash From Investing

-882000

Annuals > 0 > cash Flow > cash From Financing

-202307000

Annuals > 0 > cash Flow > net Change In Cash

-179507000

Annuals > 0 > ratios > PE

-4.056713087912484

Annuals > 0 > ratios > PB

0.4581841315225161

Annuals > 0 > ratios > ROE

-107.44055277579223

Annuals > 0 > ratios > ROA

-21.28938929827278

Annuals > 0 > ratios > FCF

23357000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08499821684607378

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

297852000

Annuals > 1 > income Statement > cost Of Revenue

96361000

Annuals > 1 > income Statement > gross Profit

201491000

Annuals > 1 > income Statement > operating Expenses

365410000

Annuals > 1 > income Statement > operating Income

-163919000

Annuals > 1 > income Statement > interest Expense

18684000

Annuals > 1 > income Statement > pretax Income

-182367000

Annuals > 1 > income Statement > net Income

-179874000

Annuals > 1 > income Statement > eps

-5.607935374775534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32074906

Annuals > 1 > income Statement > income Tax Expense

-2493000

Annuals > 1 > income Statement > EBITDA

-91698000

Annuals > 1 > income Statement > operating Margin

-55.03370801606167

Annuals > 1 > income Statement > total Other Income Expense Net

-18448000

Annuals > 1 > balance Sheet > cash

236559000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45241000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

300233000

Annuals > 1 > balance Sheet > property Plant Equipment

4861000

Annuals > 1 > balance Sheet > total Assets

870024000

Annuals > 1 > balance Sheet > payables

8137000

Annuals > 1 > balance Sheet > short Term Debt

5523000

Annuals > 1 > balance Sheet > long Term Debt

473502000

Annuals > 1 > balance Sheet > total Liabilities

626092000

Annuals > 1 > balance Sheet > equity

243932000

Annuals > 1 > cash Flow > net Income

-179874000

Annuals > 1 > cash Flow > depreciation

71985000

Annuals > 1 > cash Flow > change In Working Capital

709000

Annuals > 1 > cash Flow > cash From Operations

49943000

Annuals > 1 > cash Flow > capital Expenditures

1220000

Annuals > 1 > cash Flow > cash From Investing

-1220000

Annuals > 1 > cash Flow > cash From Financing

-61384000

Annuals > 1 > cash Flow > net Change In Cash

-12094000

Annuals > 1 > ratios > PE

-5.607935374775534

Annuals > 1 > ratios > PB

0.2274797377137891

Annuals > 1 > ratios > ROE

-73.73940278438253

Annuals > 1 > ratios > ROA

-20.674602079942623

Annuals > 1 > ratios > FCF

48723000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.163581241690504

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

317303000

Annuals > 2 > income Statement > cost Of Revenue

103741000

Annuals > 2 > income Statement > gross Profit

213562000

Annuals > 2 > income Statement > operating Expenses

253790000

Annuals > 2 > income Statement > operating Income

-40228000

Annuals > 2 > income Statement > interest Expense

29145000

Annuals > 2 > income Statement > pretax Income

-70154000

Annuals > 2 > income Statement > net Income

-68413000

Annuals > 2 > income Statement > eps

-2.1698518256959387

Annuals > 2 > income Statement > dividends Per Share

1576000

Annuals > 2 > income Statement > shares Outstanding

31528881

Annuals > 2 > income Statement > income Tax Expense

-1741000

Annuals > 2 > income Statement > EBITDA

15137000

Annuals > 2 > income Statement > operating Margin

-12.67810263376016

Annuals > 2 > income Statement > total Other Income Expense Net

-29926000

Annuals > 2 > balance Sheet > cash

248653000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52907000

Annuals > 2 > balance Sheet > inventories

10961000

Annuals > 2 > balance Sheet > total Current Assets

321295000

Annuals > 2 > balance Sheet > property Plant Equipment

7549000

Annuals > 2 > balance Sheet > total Assets

1113459000

Annuals > 2 > balance Sheet > payables

14939000

Annuals > 2 > balance Sheet > short Term Debt

6341000

Annuals > 2 > balance Sheet > long Term Debt

511847000

Annuals > 2 > balance Sheet > total Liabilities

692298000

Annuals > 2 > balance Sheet > equity

421161000

Annuals > 2 > cash Flow > net Income

-68413000

Annuals > 2 > cash Flow > depreciation

56146000

Annuals > 2 > cash Flow > change In Working Capital

-19227000

Annuals > 2 > cash Flow > cash From Operations

29979000

Annuals > 2 > cash Flow > capital Expenditures

866000

Annuals > 2 > cash Flow > cash From Investing

-63222000

Annuals > 2 > cash Flow > cash From Financing

94151000

Annuals > 2 > cash Flow > net Change In Cash

59495000

Annuals > 2 > ratios > PE

-2.1698518256959387

Annuals > 2 > ratios > PB

0.12951095692621112

Annuals > 2 > ratios > ROE

-16.24390672450678

Annuals > 2 > ratios > ROA

-6.144186719043988

Annuals > 2 > ratios > FCF

29113000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09175141741489995

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

302016000

Annuals > 3 > income Statement > cost Of Revenue

99453000

Annuals > 3 > income Statement > gross Profit

202563000

Annuals > 3 > income Statement > operating Expenses

237240000

Annuals > 3 > income Statement > operating Income

-34677000

Annuals > 3 > income Statement > interest Expense

31626000

Annuals > 3 > income Statement > pretax Income

-66556000

Annuals > 3 > income Statement > net Income

-58212000

Annuals > 3 > income Statement > eps

-1.9214564251529644

Annuals > 3 > income Statement > dividends Per Share

982000

Annuals > 3 > income Statement > shares Outstanding

30295769

Annuals > 3 > income Statement > income Tax Expense

-8344000

Annuals > 3 > income Statement > EBITDA

17998000

Annuals > 3 > income Statement > operating Margin

-11.48184202161475

Annuals > 3 > income Statement > total Other Income Expense Net

-31879000

Annuals > 3 > balance Sheet > cash

189158000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

55300000

Annuals > 3 > balance Sheet > inventories

9824000

Annuals > 3 > balance Sheet > total Current Assets

262991000

Annuals > 3 > balance Sheet > property Plant Equipment

9121000

Annuals > 3 > balance Sheet > total Assets

1029007000

Annuals > 3 > balance Sheet > payables

20362000

Annuals > 3 > balance Sheet > short Term Debt

6713000

Annuals > 3 > balance Sheet > long Term Debt

515163000

Annuals > 3 > balance Sheet > total Liabilities

712719000

Annuals > 3 > balance Sheet > equity

316288000

Annuals > 3 > cash Flow > net Income

-58212000

Annuals > 3 > cash Flow > depreciation

52928000

Annuals > 3 > cash Flow > change In Working Capital

-2384000

Annuals > 3 > cash Flow > cash From Operations

41738000

Annuals > 3 > cash Flow > capital Expenditures

1115000

Annuals > 3 > cash Flow > cash From Investing

-93532000

Annuals > 3 > cash Flow > cash From Financing

-8180000

Annuals > 3 > cash Flow > net Change In Cash

-60871000

Annuals > 3 > ratios > PE

-1.9214564251529644

Annuals > 3 > ratios > PB

0.16570872233533995

Annuals > 3 > ratios > ROE

-18.404745042492916

Annuals > 3 > ratios > ROA

-5.657104373439637

Annuals > 3 > ratios > FCF

40623000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13450611888111888

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.03897882970128459

Valuation > metrics > PB

-0.9930013815873014

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.3746031746031746

Profitability > metrics > ROA

-1.889302372573122

Profitability > metrics > Net Margin

-0.022206388789929938

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.2721217887725975

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.030696416497634

Liquidity > metrics > Quick Ratio

8.030696416497634

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

4

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:22:08.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1934

Earnings History > 0 > eps Difference

-0.1934

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-152.9412

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.7

Earnings History > 2 > surprise Percent

-368.4211

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

64.2857

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0.204

Earnings History > 4 > eps Difference

0.206

Earnings History > 4 > surprise Percent

100.9804

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.42

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

0.25

Earnings History > 5 > surprise Percent

147.0588

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

46.1538

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

35.7143

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-22.2222

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

73.6842

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.23

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-4.3478

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.28

Earnings History > 11 > eps Estimate

0.23

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

21.7391

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.39

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-5.1282

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5

Earnings History > 13 > eps Estimate

0.41

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

21.9512

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.55

Earnings History > 14 > eps Estimate

0.43

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

27.907

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.41

Earnings History > 15 > eps Estimate

0.41

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6

Earnings History > 16 > eps Estimate

0.45

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.57

Earnings History > 17 > eps Estimate

0.47

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

21.2766

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.41

Earnings History > 18 > eps Estimate

0.42

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-2.381

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6

Earnings History > 19 > eps Estimate

0.4

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.61

Earnings History > 20 > eps Estimate

0.45

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

35.5556

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.55

Earnings History > 21 > eps Estimate

0.48

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

14.5833

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6

Earnings History > 22 > eps Estimate

0.44

Earnings History > 22 > eps Difference

0.16

Earnings History > 22 > surprise Percent

36.3636

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.72

Earnings History > 23 > eps Estimate

0.5

Earnings History > 23 > eps Difference

0.22

Earnings History > 23 > surprise Percent

44

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.67

Earnings History > 24 > eps Estimate

0.59

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

13.5593

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.52

Earnings History > 25 > eps Estimate

0.57

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-8.7719

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.76

Earnings History > 26 > eps Estimate

0.51

Earnings History > 26 > eps Difference

0.25

Earnings History > 26 > surprise Percent

49.0196

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.53

Earnings History > 27 > eps Estimate

0.52

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

1.9231

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.58

Earnings History > 28 > eps Estimate

0.49

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

18.3673

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.38

Earnings History > 29 > eps Estimate

0.39

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-2.5641

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.36

Earnings History > 30 > eps Estimate

0.37

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-2.7027

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.37

Earnings History > 31 > eps Estimate

0.27

Earnings History > 31 > eps Difference

0.1

Earnings History > 31 > surprise Percent

37.037

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.37

Earnings History > 32 > eps Estimate

0.27

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

37.037

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.25

Earnings History > 33 > eps Estimate

0.25

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.25

Earnings History > 34 > eps Estimate

0.17

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

47.0588

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.33

Earnings History > 35 > eps Estimate

-0.22

Earnings History > 35 > eps Difference

-0.11

Earnings History > 35 > surprise Percent

-50

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.12

Earnings History > 36 > eps Estimate

-0.09

Earnings History > 36 > eps Difference

-0.03

Earnings History > 36 > surprise Percent

-33.3333

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.14

Earnings History > 37 > eps Estimate

-0.14

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.22

Earnings History > 38 > eps Estimate

-0.19

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-15.7895

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-13

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.36

Earnings History > 39 > eps Estimate

-0.22

Earnings History > 39 > eps Difference

-0.14

Earnings History > 39 > surprise Percent

-63.6364

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-29

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.28

Earnings History > 40 > eps Estimate

-0.15

Earnings History > 40 > eps Difference

-0.13

Earnings History > 40 > surprise Percent

-86.6667

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-16

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.16

Earnings History > 41 > eps Estimate

-0.19

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

15.7895

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-12

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.22

Earnings History > 42 > eps Estimate

-0.19

Earnings History > 42 > eps Difference

-0.03

Earnings History > 42 > surprise Percent

-15.7895

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-14

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.25

Earnings History > 43 > eps Estimate

-0.1

Earnings History > 43 > eps Difference

-0.15

Earnings History > 43 > surprise Percent

-150

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-26

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.3

Earnings History > 44 > eps Estimate

-0.19

Earnings History > 44 > eps Difference

-0.11

Earnings History > 44 > surprise Percent

-57.8947

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-16

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.8

Earnings History > 45 > eps Estimate

-0.23

Earnings History > 45 > eps Difference

-0.57

Earnings History > 45 > surprise Percent

-247.8261