Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $53.10 million. The enterprise value is $292.41 million.
| Market Cap | 53.10M |
| Enterprise Value | 292.41M |
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 70.26 million shares outstanding. The number of shares has increased by 4,643.06% in one year.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | +4,643.06% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 25.65% |
| Float | 60.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | 2.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.19 |
| 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 | -21.11 |
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) | -169.43% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| 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 -84.53% in the last 52 weeks. The beta is -0.27, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -84.53% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,118,942 |
Short Selling Information
The latest short interest is 16.81 million, so 23.92% of the outstanding shares have been sold short.
| Short Interest | 16.81M |
| Short Previous Month | 16.73M |
| Short % of Shares Out | 23.92% |
| Short % of Float | 27.81% |
| Short Ratio (days to cover) | 7.67 |
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 | -219.50M |
| EBIT | -219.50M |
| Loss Per Share | -$4.36 |
Balance 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 -$3.41 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 242.80M |
| Net Cash | -239.32M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | -51.92M |
| Book Value Per Share | -0.78 |
| Working Capital | 50.98M |
Cash 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 | -$0.31 |
Margins
| Gross Margin | 87.04% |
| Operating Margin | -834.34% |
| Pretax Margin | -874.01% |
| Profit Margin | n/a |
| EBITDA Margin | -2,106.69% |
| EBIT Margin | -2,106.69% |
| 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 | -430.24% |
| FCF Yield | -40.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.57 |
| Piotroski F-Score | 3 |