Upexi Statistics

Total Valuation

Upexi has a market cap or net worth of $10.44 million. The enterprise value is $38.72 million.

Market Cap	10.44M
Enterprise Value	38.72M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Upexi has 20.89 million shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding	20.89M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	5.67%
Float	14.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.11
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.18.

Current Ratio	0.93
Quick Ratio	0.30
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-70.30%
Return on Assets (ROA)	-31.40%
Return on Capital (ROIC)	-9.66%
Revenue Per Employee	$960,087
Profits Per Employee	-$218,913
Employee Count	95
Asset Turnover	1.38
Inventory Turnover	5.32

Taxes

Income Tax	-4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.90% in the last 52 weeks. The beta is 0.50, so Upexi's price volatility has been lower than the market average.

Beta (1Y)	0.50
52-Week Price Change	-87.90%
50-Day Moving Average	0.58
200-Day Moving Average	1.23
Relative Strength Index (RSI)	42.95
Average Volume (30 Days)	106,146

Short Selling Information

The latest short interest is 116,837, so 0.56% of the outstanding shares have been sold short.

Short Interest	116,837
Short Previous Month	87,786
Short % of Shares Out	0.56%
Short % of Float	0.83%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Upexi had revenue of $91.21 million and -$20.80 million in losses. Loss per share was -$1.15.

Revenue	91.21M
Gross Profit	34.18M
Operating Income	-5.37M
Pretax Income	-25.06M
Net Income	-20.80M
EBITDA	-14.74M
EBIT	-20.57M
Loss Per Share	-$1.15

Full Income Statement

Balance Sheet

The company has $1.84 million in cash and $30.12 million in debt, giving a net cash position of -$28.28 million or -$1.35 per share.

Cash & Cash Equivalents	1.84M
Total Debt	30.12M
Net Cash	-28.28M
Net Cash Per Share	-$1.35
Equity / Book Value	25.46M
Book Value Per Share	1.22
Working Capital	-1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$1.23 million, giving a free cash flow of -$6.97 million.

Operating Cash Flow	-5.73M
Capital Expenditures	-1.23M
Free Cash Flow	-6.97M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of -5.89% and -22.80%.

Gross Margin	37.48%
Operating Margin	-5.89%
Pretax Margin	-27.48%
Profit Margin	-22.80%
EBITDA Margin	-16.16%
EBIT Margin	-22.56%
FCF Margin	-7.64%

Dividends & Yields

Upexi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-199.23%
FCF Yield	-66.75%

Analyst Forecast

The average price target for Upexi is $4.13, which is 726.50% higher than the current price. The consensus rating is "Buy".

Price Target	$4.13
Price Target Difference	726.50%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upexi has an Altman Z-Score of -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	3