Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
4.950
+0.180 (3.77%)
Oct 24, 2025, 2:09 PM EDT - Market open

Upexi Statistics

Total Valuation

Upexi has a market cap or net worth of $291.50 million. The enterprise value is $305.70 million.

Market Cap291.50M
Enterprise Value 305.70M

Important Dates

The last earnings date was Wednesday, September 24, 2025, after market close.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Upexi has 58.89 million shares outstanding. The number of shares has increased by 670.45% in one year.

Current Share Class 58.89M
Shares Outstanding 58.89M
Shares Change (YoY) +670.45%
Shares Change (QoQ) +2,012.74%
Owned by Insiders (%) 7.17%
Owned by Institutions (%) 8.44%
Float 54.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
Forward PS 9.65
PB Ratio 2.03
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio 1.74
Quick Ratio 0.16
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.88

Financial Efficiency

Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE) -28.33%
Return on Assets (ROA) -10.84%
Return on Invested Capital (ROIC) -11.57%
Return on Capital Employed (ROCE) -14.00%
Revenue Per Employee $267,989
Profits Per Employee -$231,936
Employee Count59
Asset Turnover 0.21
Inventory Turnover 3.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is -0.50, so Upexi's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +41.67%
50-Day Moving Average 6.41
200-Day Moving Average 6.09
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 5,002,799

Short Selling Information

The latest short interest is 15.48 million, so 26.29% of the outstanding shares have been sold short.

Short Interest 15.48M
Short Previous Month 12.40M
Short % of Shares Out 26.29%
Short % of Float 28.52%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, Upexi had revenue of $15.81 million and -$13.68 million in losses. Loss per share was -$1.73.

Revenue15.81M
Gross Profit 10.87M
Operating Income -12.77M
Pretax Income -13.68M
Net Income -13.68M
EBITDA -12.01M
EBIT -12.77M
Loss Per Share -$1.73
Full Income Statement

Balance Sheet

The company has $2.98 million in cash and $27.78 million in debt, giving a net cash position of -$24.80 million or -$0.42 per share.

Cash & Cash Equivalents 2.98M
Total Debt 27.78M
Net Cash -24.80M
Net Cash Per Share -$0.42
Equity (Book Value) 90.10M
Book Value Per Share 2.35
Working Capital 24.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$387,760, giving a free cash flow of -$8.81 million.

Operating Cash Flow -8.42M
Capital Expenditures -387,760
Free Cash Flow -8.81M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 68.74%, with operating and profit margins of -80.76% and -86.55%.

Gross Margin 68.74%
Operating Margin -80.76%
Pretax Margin -86.55%
Profit Margin -86.55%
EBITDA Margin -75.97%
EBIT Margin -80.76%
FCF Margin n/a

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 -670.45%
Shareholder Yield -670.45%
Earnings Yield -4.87%
FCF Yield -3.14%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 3, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Oct 3, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Upexi has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3