Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $120.10 million. The enterprise value is $318.63 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 63.21 million shares outstanding. The number of shares has increased by 2,775.13% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | +2,775.13% |
| Shares Change (QoQ) | +213.38% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 16.41% |
| Float | 49.98M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | 4.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 15.40 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 50.68% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | $350,756 |
| Profits Per Employee | $926,941 |
| Employee Count | 59 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is -0.50, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 3,989,534 |
Short Selling Information
The latest short interest is 10.15 million, so 16.05% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 16.05% |
| Short % of Float | 20.30% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Upexi had revenue of $20.69 million and earned $54.69 million in profits. Earnings per share was $1.85.
| Revenue | 20.69M |
| Gross Profit | 16.22M |
| Operating Income | 57.72M |
| Pretax Income | 54.69M |
| Net Income | 54.69M |
| EBITDA | 58.37M |
| EBIT | 57.72M |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $200.77 million in debt, giving a net cash position of -$198.53 million or -$3.14 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 200.77M |
| Net Cash | -198.53M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 210.79M |
| Book Value Per Share | 3.58 |
| Working Capital | 155.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.23 million and capital expenditures -$235,177, giving a free cash flow of -$16.46 million.
| Operating Cash Flow | -16.23M |
| Capital Expenditures | -235,177 |
| Free Cash Flow | -16.46M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 78.38%, with operating and profit margins of 278.92% and 264.27%.
| Gross Margin | 78.38% |
| Operating Margin | 278.92% |
| Pretax Margin | 264.27% |
| Profit Margin | 264.27% |
| EBITDA Margin | 282.08% |
| EBIT Margin | 278.92% |
| 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 | -2,775.13% |
| Shareholder Yield | -2,775.13% |
| Earnings Yield | 45.54% |
| FCF Yield | -13.71% |
Analyst Forecast
The average price target for Upexi is $6.00, which is 215.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 215.79% |
| 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 | |
| Graham Upside | |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |
