Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $369.56 million. The enterprise value is $379.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 37.29 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 37.29M |
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 0.15% |
| Float | 31.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 9.85 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 136.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,555.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.38 |
| 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 increased by +20.85% in the last 52 weeks. The beta is -0.24, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 6,750,824 |
Short Selling Information
The latest short interest is 60,997, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 60,997 |
| Short Previous Month | 27,811 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.07 |
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 -$0.27 per share.
| Cash & Cash Equivalents | 406,347 |
| Total Debt | 10.52M |
| Net Cash | -10.11M |
| Net Cash Per Share | -$0.27 |
| 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 | -$0.01 |
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 |