United States Steel Statistics
Total Valuation
Upexi has a market cap or net worth of $320.51 million. The enterprise value is $329.64 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 53.06 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +27.83% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 11.70% |
| Float | 42.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 16.83 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 391.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 5.06.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.68 |
Financial Efficiency
Return on equity (ROE) is -190.32% and return on invested capital (ROIC) is -37.88%.
| Return on Equity (ROE) | -190.32% |
| Return on Assets (ROA) | -32.71% |
| Return on Invested Capital (ROIC) | -37.88% |
| Return on Capital Employed (ROCE) | -438.47% |
| Revenue Per Employee | $258,786 |
| Profits Per Employee | -$351,626 |
| Employee Count | 64 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Upexi has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is -0.49, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 12,624,522 |
Short Selling Information
The latest short interest is 1.35 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Upexi had revenue of $16.56 million and -$22.50 million in losses. Loss per share was -$20.35.
| Revenue | 16.56M |
| Gross Profit | 9.02M |
| Operating Income | -18.73M |
| Pretax Income | -28.54M |
| Net Income | -22.50M |
| EBITDA | -16.97M |
| EBIT | -18.73M |
| Loss Per Share | -$20.35 |
Full Income StatementBalance Sheet
The company has $230,392 in cash and $9.36 million in debt, giving a net cash position of -$9.13 million or -$0.17 per share.
| Cash & Cash Equivalents | 230,392 |
| Total Debt | 9.36M |
| Net Cash | -9.13M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 1.29 |
| Working Capital | -6.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$467,507, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -467,507 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 54.48%, with operating and profit margins of -113.07% and -135.88%.
| Gross Margin | 54.48% |
| Operating Margin | -113.07% |
| Pretax Margin | -123.25% |
| Profit Margin | -135.88% |
| EBITDA Margin | -102.45% |
| EBIT Margin | -113.07% |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -7.02% |
| FCF Yield | -0.59% |
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 ForecastsFair 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 -8.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.25 |
| Piotroski F-Score | 3 |
