Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $5.18 million. The enterprise value is $32.62 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 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.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +16.85% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 3.76% |
| Float | 758,439 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 -76.95% 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 | -76.95% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,369,956 |
Short Selling Information
The latest short interest is 166,746, so 15.96% of the outstanding shares have been sold short.
| Short Interest | 166,746 |
| Short Previous Month | 17,817 |
| Short % of Shares Out | 15.96% |
| Short % of Float | 21.99% |
| Short Ratio (days to cover) | 0.08 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -506.46% |
| FCF Yield | -141.34% |
Analyst Forecast
The average price target for Upexi is $25.00, which is 404.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 404.03% |
| 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 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 |