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Zacks Company Profile for Upland Software, Inc. (UPLD : NSDQ)

• Company Description    Upland Software Inc. is a provider of cloud-based Enterprise Work Management software that helps organizations to plan, manage and execute projects and work. It provides services to teams in Information Technology (IT), marketing, finance, professional services and process excellences. The Company's services include Professional Services, Education and Training and Global Support. Upland Software, Inc. is headquartered in Austin, Texas. Number of Employees: 810

• Price / Volume Information    Yesterday's Closing Price: $20.21 Daily Weekly Monthly 20 Day Moving Average: 411,720 shares Shares Outstanding: 30.53 (millions) Market Capitalization: $616.94 (millions) Beta: 1.00 52 Week High: $53.00 52 Week Low: $17.35 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.25% 6.05% 12 Week -39.33% -40.58% Year To Date 12.65% 15.15%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 401 CONGRESS AVENUE SUITE 1850 - AUSTIN,TX 78701 USA ph: 512-960-1010 fax: - investor-relations@uplandsoftware.com http://uplandsoftware.com

• General Corporate Information    Officers John T. McDonald - Chief Executive Officer and Chairman Michael D. Hill - Chief Financial Officer and Treasurer Joe C. Ross - Director David May - Director Teresa M. Walsh - Director Peer Information Upland Software, Inc. (CWLD) Upland Software, Inc. (CYBA.) Upland Software, Inc. (ZVLO) Upland Software, Inc. (ATIS) Upland Software, Inc. (AGIL.) Upland Software, Inc. (EPRS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 91544A109 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/21 Next Expected EPS Date: 02/23/22 Share - Related Items Shares Outstanding: 30.53 Most Recent Split Date: (:1) Beta: 1.00 Market Capitalization: $616.94 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.09 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.46 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 10.00% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/23/22

• Fundamental Ratios P/E Current FY Estimate: 43.74 Trailing 12 Months: 36.09 PEG Ratio: 4.37 Price Ratios Price/Book: 2.01 Price/Cash Flow: 7.55 Price / Sales: 2.03 EPS Growth vs. Year Ago Period: 17.65% vs. Previous Quarter: 300.00% Sales Growth vs. Year Ago Period: 2.52% vs. Previous Quarter: -0.28% ROE 12/31/21 - - 09/30/21 - 5.83 06/30/21 - 5.32 ROA 12/31/21 - - 09/30/21 - 1.76 06/30/21 - 1.59 Current Ratio 12/31/21 - - 09/30/21 - 1.65 06/30/21 - 1.54 Quick Ratio 12/31/21 - - 09/30/21 - 1.65 06/30/21 - 1.54 Operating Margin 12/31/21 - - 09/30/21 - 5.94 06/30/21 - 5.38 Net Margin 12/31/21 - - 09/30/21 - -18.52 06/30/21 - -18.74 Pre-Tax Margin 12/31/21 - - 09/30/21 - -20.70 06/30/21 - -19.44 Book Value 12/31/21 - - 09/30/21 - 10.06 06/30/21 - 10.24 Inventory Turnover 12/31/21 - - 09/30/21 - - 06/30/21 - - Debt-to-Equity 12/31/21 - - 09/30/21 - 1.68 06/30/21 - 1.66 Debt-to-Capital 12/31/21 - - 09/30/21 - 62.69 06/30/21 - 62.40

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