Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $67.13 million. The enterprise value is $278.99 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 69.76 million shares outstanding. The number of shares has increased by 3,393.03% in one year.
| Current Share Class | 69.76M |
| Shares Outstanding | 69.76M |
| Shares Change (YoY) | +3,393.03% |
| Shares Change (QoQ) | -31.25% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 30.13% |
| Float | 61.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | 2.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 4.38.
| Current Ratio | 2.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.55 |
Financial Efficiency
Return on equity (ROE) is -468.50% and return on invested capital (ROIC) is -52.06%.
| Return on Equity (ROE) | -468.50% |
| Return on Assets (ROA) | -49.86% |
| Return on Invested Capital (ROIC) | -52.06% |
| Return on Capital Employed (ROCE) | -59.57% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | $419,341 |
| Profits Per Employee | -$2.08M |
| Employee Count | 59 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.28% in the last 52 weeks. The beta is -0.35, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -61.28% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 6,710,831 |
Short Selling Information
The latest short interest is 12.42 million, so 17.80% of the outstanding shares have been sold short.
| Short Interest | 12.42M |
| Short Previous Month | 12.05M |
| Short % of Shares Out | 17.80% |
| Short % of Float | 20.20% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Upexi had revenue of $24.74 million and -$122.93 million in losses. Loss per share was -$3.37.
| Revenue | 24.74M |
| Gross Profit | 19.96M |
| Operating Income | -115.15M |
| Pretax Income | -122.93M |
| Net Income | -122.93M |
| EBITDA | -114.58M |
| EBIT | -115.15M |
| Loss Per Share | -$3.37 |
Full Income StatementBalance Sheet
The company has $1.62 million in cash and $213.48 million in debt, with a net cash position of -$211.86 million or -$3.04 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 213.48M |
| Net Cash | -211.86M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 0.78 |
| Working Capital | 93.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$252,628, giving a free cash flow of -$17.78 million.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -252,628 |
| Free Cash Flow | -17.78M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | 80.67% |
| Operating Margin | -465.41% |
| Pretax Margin | -496.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -3,393.03% |
| Shareholder Yield | -3,393.03% |
| Earnings Yield | -183.13% |
| FCF Yield | -26.48% |
Analyst Forecast
The average price target for Upexi is $2.00, which is 107.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 107.84% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Upexi has an Altman Z-Score of -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 3 |
