Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $79.30 million. The enterprise value is $320.95 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 66.92 million shares outstanding. The number of shares has increased by 4,643.06% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | +4,643.06% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 27.10% |
| Float | 62.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | 2.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.53% |
| Return on Invested Capital (ROIC) | -134.89% |
| Return on Capital Employed (ROCE) | -168.33% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | $443,013 |
| Profits Per Employee | -$3.87M |
| Employee Count | 59 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.18% in the last 52 weeks. The beta is -0.29, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -88.18% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 3,234,646 |
Short Selling Information
The latest short interest is 18.19 million, so 27.19% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 27.19% |
| Short % of Float | 29.23% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Upexi had revenue of $26.14 million and -$228.45 million in losses. Loss per share was -$4.36.
| Revenue | 26.14M |
| Gross Profit | 22.75M |
| Operating Income | -218.08M |
| Pretax Income | -228.45M |
| Net Income | -228.45M |
| EBITDA | -217.62M |
| EBIT | -218.08M |
| Loss Per Share | -$4.36 |
Full Income StatementBalance Sheet
The company has $3.48 million in cash and $242.80 million in debt, with a net cash position of -$239.32 million or -$3.58 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 242.80M |
| Net Cash | -239.32M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | -51.92M |
| Book Value Per Share | -0.78 |
| Working Capital | 50.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.52 million and capital expenditures -$233,763, giving a free cash flow of -$21.76 million.
| Operating Cash Flow | -21.52M |
| Capital Expenditures | -233,763 |
| Depreciation & Amortization | 457,350 |
| Net Borrowing | 13.32M |
| Free Cash Flow | -21.76M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | 87.04% |
| Operating Margin | -834.34% |
| Pretax Margin | -874.01% |
| 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 | -4,643.06% |
| Shareholder Yield | -4,643.06% |
| Earnings Yield | -279.83% |
| FCF Yield | -26.65% |
Analyst Forecast
The average price target for Upexi is $5.00, which is 321.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 321.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
