Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $4.60 million. The enterprise value is $13.49 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 1.04 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 3.77% |
| Float | 754,894 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.73 |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -153.32% and return on invested capital (ROIC) is -36.98%.
| Return on Equity (ROE) | -153.32% |
| Return on Assets (ROA) | -31.52% |
| Return on Capital (ROIC) | -36.98% |
| Revenue Per Employee | $232,447 |
| Profits Per Employee | -$251,880 |
| Employee Count | 95 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Upexi has paid $140,266 in taxes.
| Income Tax | 140,266 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.44% in the last 52 weeks. The beta is 0.06, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -75.44% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 122,963 |
Short Selling Information
The latest short interest is 13,420, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 13,420 |
| Short Previous Month | 36,404 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Upexi had revenue of $22.08 million and -$23.93 million in losses. Loss per share was -$23.11.
| Revenue | 22.08M |
| Gross Profit | 10.33M |
| Operating Income | -21.15M |
| Pretax Income | -28.54M |
| Net Income | -23.93M |
| EBITDA | -18.14M |
| EBIT | -21.15M |
| Loss Per Share | -$23.11 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and $10.68 million in debt, giving a net cash position of -$8.89 million or -$8.54 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 10.68M |
| Net Cash | -8.89M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 4.81 |
| Working Capital | -2.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$805,299, giving a free cash flow of $910,936.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -805,299 |
| Free Cash Flow | 910,936 |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 46.76%, with operating and profit margins of -95.76% and -108.36%.
| Gross Margin | 46.76% |
| Operating Margin | -95.76% |
| Pretax Margin | -112.54% |
| Profit Margin | -108.36% |
| EBITDA Margin | -82.17% |
| EBIT Margin | -95.76% |
| FCF Margin | 4.13% |
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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | -520.09% |
| FCF Yield | 19.80% |
Analyst Forecast
The average price target for Upexi is $25.00, which is 465.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 465.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |