Upexi, Inc. (UPXI)

Upexi Statistics

Total Valuation

Upexi has a market cap or net worth of $8.17 million. The enterprise value is $36.42 million.

Market Cap	8.17M
Enterprise Value	36.42M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Upexi has 1.04 million shares outstanding. The number of shares has increased by 16.85% in one year.

Shares Outstanding	1.04M
Shares Change (YoY)	+16.85%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	3.22%
Float	758,439

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.09
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
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	-1.92

Financial Efficiency

Return on equity (ROE) is -78.65% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-78.65%
Return on Assets (ROA)	-9.21%
Return on Capital (ROIC)	-10.34%
Revenue Per Employee	$884,001
Profits Per Employee	-$245,000
Employee Count	95
Asset Turnover	1.29
Inventory Turnover	5.75

Taxes

Income Tax	-5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.40% 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	-65.40%
50-Day Moving Average	4.22
200-Day Moving Average	9.37
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	2,634,363

Short Selling Information

The latest short interest is 17,817, so 1.71% of the outstanding shares have been sold short.

Short Interest	17,817
Short Previous Month	310,474
Short % of Shares Out	1.71%
Short % of Float	2.35%
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, Upexi had revenue of $83.98 million and -$23.28 million in losses. Loss per share was -$23.13.

Revenue	83.98M
Gross Profit	29.55M
Operating Income	-9.61M
Pretax Income	-28.54M
Net Income	-23.28M
EBITDA	-3.72M
EBIT	-9.61M
Loss Per Share	-$23.13

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 -$26.83 per share.

Cash & Cash Equivalents	498,287
Total Debt	28.52M
Net Cash	-28.02M
Net Cash Per Share	-$26.83
Equity (Book Value)	22.06M
Book Value Per Share	21.10
Working Capital	-7.35M

Cash Flow

In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$1.43 million, giving a free cash flow of -$6.50 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-1.43M
Free Cash Flow	-6.50M
FCF Per Share	-$6.22

Margins

Gross margin is 35.19%, with operating and profit margins of -11.44% and -27.71%.

Gross Margin	35.19%
Operating Margin	-11.44%
Pretax Margin	-33.80%
Profit Margin	-27.71%
EBITDA Margin	-4.43%
EBIT Margin	-11.44%
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	-16.85%
Shareholder Yield	-16.85%
Earnings Yield	-277.17%
FCF Yield	-77.35%

Analyst Forecast

The average price target for Upexi is $25.00, which is 219.69% higher than the current price. The consensus rating is "Hold".

Price Target	$25.00
Price Target Difference	219.69%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3