Upexi Statistics

Total Valuation

Upexi has a market cap or net worth of $8.58 million. The enterprise value is $36.60 million.

Market Cap	8.58M
Enterprise Value	36.60M

Important Dates

The last earnings date was Tuesday, July 9, 2024, before market open.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Upexi has 20.89 million shares outstanding. The number of shares has increased by 15.03% in one year.

Shares Outstanding	20.89M
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	5.58%
Float	15.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.09
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.29.

Current Ratio	0.70
Quick Ratio	0.22
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -90.00% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-90.00%
Return on Assets (ROA)	-37.60%
Return on Capital (ROIC)	-15.63%
Revenue Per Employee	$857,198
Profits Per Employee	-$244,963
Employee Count	95
Asset Turnover	1.32
Inventory Turnover	5.70

Taxes

Income Tax	-5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.34% 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	-81.34%
50-Day Moving Average	0.45
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	97,031

Short Selling Information

The latest short interest is 9,057, so 0.04% of the outstanding shares have been sold short.

Short Interest	9,057
Short Previous Month	13,394
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, Upexi had revenue of $81.43 million and -$23.27 million in losses. Loss per share was -$1.24.

Revenue	81.43M
Gross Profit	27.46M
Operating Income	-7.91M
Pretax Income	-28.54M
Net Income	-23.27M
EBITDA	-18.51M
EBIT	-23.55M
Loss Per Share	-$1.24

Full Income Statement

Balance Sheet

The company has $498,287 in cash and $28.52 million in debt, giving a net cash position of -$28.02 million or -$1.34 per share.

Cash & Cash Equivalents	498,287
Total Debt	28.52M
Net Cash	-28.02M
Net Cash Per Share	-$1.34
Equity (Book Value)	22.06M
Book Value Per Share	1.06
Working Capital	-7.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.35 million and capital expenditures -$1.43 million, giving a free cash flow of -$7.78 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-1.43M
Free Cash Flow	-7.78M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of -9.71% and -28.58%.

Gross Margin	33.72%
Operating Margin	-9.71%
Pretax Margin	-35.05%
Profit Margin	-28.58%
EBITDA Margin	-22.73%
EBIT Margin	-28.91%
FCF Margin	-9.56%

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	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	-271.38%
FCF Yield	-90.76%

Analyst Forecast

The average price target for Upexi is $1.25, which is 204.51% higher than the current price. The consensus rating is "Hold".

Price Target	$1.25
Price Target Difference	204.51%
Analyst Consensus	Hold
Analyst Count	1
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 -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	3