Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $3.86 million. The enterprise value is $13.97 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 1.32 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -159.49% and return on invested capital (ROIC) is -35.62%.
| Return on Equity (ROE) | -159.49% |
| Return on Assets (ROA) | -31.23% |
| Return on Invested Capital (ROIC) | -35.62% |
| Return on Capital Employed (ROCE) | -288.02% |
| Revenue Per Employee | $291,017 |
| Profits Per Employee | -$356,110 |
| Employee Count | 64 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Upexi has paid $835,073 in taxes.
| Income Tax | 835,073 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.76% in the last 52 weeks. The beta is 0.15, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -82.76% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 71,106 |
Short Selling Information
The latest short interest is 36,807, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 36,807 |
| Short Previous Month | 8,697 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Upexi had revenue of $18.63 million and -$22.79 million in losses. Loss per share was -$21.85.
| Revenue | 18.63M |
| Gross Profit | 8.73M |
| Operating Income | -19.91M |
| Pretax Income | -28.54M |
| Net Income | -22.79M |
| EBITDA | -17.51M |
| EBIT | -19.91M |
| Loss Per Share | -$21.85 |
Full Income StatementBalance Sheet
The company has $406,347 in cash and $10.52 million in debt, giving a net cash position of -$10.11 million or -$7.66 per share.
| Cash & Cash Equivalents | 406,347 |
| Total Debt | 10.52M |
| Net Cash | -10.11M |
| Net Cash Per Share | -$7.66 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 3.60 |
| Working Capital | -4.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144,621 and capital expenditures -$619,519, giving a free cash flow of -$474,898.
| Operating Cash Flow | 144,621 |
| Capital Expenditures | -619,519 |
| Free Cash Flow | -474,898 |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 46.88%, with operating and profit margins of -106.89% and -122.37%.
| Gross Margin | 46.88% |
| Operating Margin | -106.89% |
| Pretax Margin | -120.65% |
| Profit Margin | -122.37% |
| EBITDA Margin | -94.01% |
| EBIT Margin | -106.89% |
| 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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | -590.89% |
| FCF Yield | -12.31% |
Analyst Forecast
The average price target for Upexi is $25.00, which is 756.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 756.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Upexi has an Altman Z-Score of -6.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | 4 |