Upwork Inc.
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provid…
Staffing & Employment Services
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -33.54 | 117.77 | 177.21 | |
| Graham Fair Price | -1.23 | 2.79 | 2.83 | |
| PEG | -16.36 | 2.93 | 3.51 | |
| Price/Book | -10.48 | 4.77 | 5.33 | |
| Price/Cash Flow | 347.39 | 556.64 | -124.42 | |
| Prices/Earnings | -22.79 | 22.57 | 29.23 | |
| Price/Sales | -21.05 | 8.72 | 11.04 | |
| Price/FCF | 347.39 | 556.64 | -124.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.39 | 0.77 | 0.75 | |
| Operating Margin | 49.15 | 0.07 | 0.05 | |
| ROA | 10.04 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | 15.94 | |
| ROIC | 0.01 | 0.02 | 37.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -2.26 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.26 | 0.55 | 106.94 | |
| EPS QOQ | 0.08 | 0.08 | -7.69 | |
| FCF QOQ | -1.49 | 1.18 | -20.51 | |
| Revenue QOQ | 0.05 | 0.04 | -18.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 50.43 | 53.92 | 6.93 | |
| Inventory Turnover | 0.00 | 44193000.00 | 100.00 | |
| Debt/Capitalization | 0.49 | 0.51 | 4.49 | |
| Quick Ratio | 2.24 | 2.09 | -6.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.79 | 2.56 | -8.27 | |
| Cash | 4.05 | 3.60 | -11.22 | |
| Capex | -0.05 | -0.02 | 59.63 | |
| Free Cash Flow | -0.12 | 0.02 | -81.65 | |
| Revenue | 1.35 | 1.40 | 4.01 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad