Upexi Statistics
Total Valuation
Upexi has a market cap or net worth of $95.24 million. The enterprise value is $313.55 million.
| Market Cap | 95.24M |
| Enterprise Value | 313.55M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upexi has 82.10 million shares outstanding. The number of shares has increased by 702.85% in one year.
| Current Share Class | 82.10M |
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | +702.85% |
| Shares Change (QoQ) | +10.81% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 19.92% |
| Float | 65.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | 3.55 |
| 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 | 12.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.60 |
Financial Efficiency
Return on equity (ROE) is -1,356.34% and return on invested capital (ROIC) is -103.54%.
| Return on Equity (ROE) | -1,356.34% |
| Return on Assets (ROA) | -98.16% |
| Return on Invested Capital (ROIC) | -103.54% |
| Return on Capital Employed (ROCE) | -218.99% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$24.61M |
| Employee Count | 10 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.90% in the last 52 weeks. The beta is -0.23, so Upexi's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -79.90% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 4,728,716 |
Short Selling Information
The latest short interest is 15.20 million, so 18.51% of the outstanding shares have been sold short.
| Short Interest | 15.20M |
| Short Previous Month | 14.78M |
| Short % of Shares Out | 18.51% |
| Short % of Float | 23.06% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Upexi had revenue of $25.00 million and -$246.06 million in losses. Loss per share was -$3.87.
| Revenue | 25.00M |
| Gross Profit | 22.37M |
| Operating Income | -238.67M |
| Pretax Income | -246.06M |
| Net Income | -246.06M |
| EBITDA | -238.22M |
| EBIT | -238.67M |
| Loss Per Share | -$3.87 |
Balance Sheet
The company has $5.78 million in cash and $224.09 million in debt, with a net cash position of -$218.31 million or -$2.66 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 224.09M |
| Net Cash | -218.31M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | -53.81M |
| Book Value Per Share | -0.68 |
| Working Capital | 45.64M |
Cash Flow
In the last 12 months, operating cash flow was -$20.96 million and capital expenditures -$44,002, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | -20.96M |
| Capital Expenditures | -44,002 |
| Depreciation & Amortization | 456,249 |
| Net Borrowing | -5.96M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.26 |
Margins
| Gross Margin | 89.48% |
| Operating Margin | -954.77% |
| Pretax Margin | -984.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -702.85% |
| Shareholder Yield | -702.85% |
| Earnings Yield | -259.48% |
| FCF Yield | -22.15% |
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 -5.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 2 |