Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $403.39 million. The enterprise value is $428.19 million.
Important Dates
The last earnings date was Wednesday, September 24, 2025, after market close.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 58.89 million shares outstanding. The number of shares has increased by 670.45% in one year.
| Current Share Class | 58.89M |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | +670.45% |
| Shares Change (QoQ) | +2,012.74% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 17.24% |
| Float | 51.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | 13.86 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.74 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -14.00% |
| Revenue Per Employee | $267,989 |
| Profits Per Employee | -$231,936 |
| Employee Count | 59 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.45% 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 | +161.45% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 5,961,293 |
Short Selling Information
The latest short interest is 12.40 million, so 21.06% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 21.06% |
| Short % of Float | 23.89% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Upexi had revenue of $15.81 million and -$13.68 million in losses. Loss per share was -$1.73.
| Revenue | 15.81M |
| Gross Profit | 10.87M |
| Operating Income | -12.77M |
| Pretax Income | -13.68M |
| Net Income | -13.68M |
| EBITDA | -12.01M |
| EBIT | -12.77M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $2.98 million in cash and $27.78 million in debt, giving a net cash position of -$24.80 million or -$0.42 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 27.78M |
| Net Cash | -24.80M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 90.10M |
| Book Value Per Share | 2.35 |
| Working Capital | 24.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$387,760, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -8.42M |
| Capital Expenditures | -387,760 |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 68.74%, with operating and profit margins of -80.76% and -86.55%.
| Gross Margin | 68.74% |
| Operating Margin | -80.76% |
| Pretax Margin | -86.55% |
| Profit Margin | -86.55% |
| EBITDA Margin | -75.97% |
| EBIT Margin | -80.76% |
| 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 | -670.45% |
| Shareholder Yield | -670.45% |
| Earnings Yield | -3.39% |
| FCF Yield | -2.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |
