Upexi, Inc. (UPXI)
NASDAQ: UPXI · IEX Real-Time Price · USD
0.540
+0.005 (1.01%)
At close: Apr 12, 2024, 4:00 PM
0.563
+0.022 (4.13%)
After-hours: Apr 12, 2024, 6:45 PM EDT

Upexi Statistics

Total Valuation

Upexi has a market cap or net worth of $11.29 million. The enterprise value is $39.57 million.

Market Cap 11.29M
Enterprise Value 39.57M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Upexi has 20.89 million shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding 20.89M
Shares Change (YoY) +6.71%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 27.81%
Owned by Institutions (%) 5.67%
Float 14.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.12
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.18.

Current Ratio 0.93
Quick Ratio 0.30
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.58

Financial Efficiency

Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE) -70.30%
Return on Assets (ROA) -31.40%
Return on Capital (ROIC) -9.66%
Revenue Per Employee $960,087
Profits Per Employee -$218,913
Employee Count 95
Asset Turnover 1.38
Inventory Turnover 5.32

Taxes

Income Tax -4.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.98% in the last 52 weeks. The beta is 0.50, so Upexi's price volatility has been lower than the market average.

Beta (1Y) 0.50
52-Week Price Change -86.98%
50-Day Moving Average 0.72
200-Day Moving Average 1.31
Relative Strength Index (RSI) 43.58
Average Volume (30 Days) 113,313

Short Selling Information

The latest short interest is 87,786, so 0.42% of the outstanding shares have been sold short.

Short Interest 87,786
Short Previous Month 79,676
Short % of Shares Out 0.42%
Short % of Float 0.63%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, Upexi had revenue of $91.21 million and -$20.80 million in losses. Loss per share was -$1.15.

Revenue 91.21M
Gross Profit 34.18M
Operating Income -5.37M
Pretax Income -25.06M
Net Income -20.80M
EBITDA -14.74M
EBIT -20.57M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $1.84 million in cash and $30.12 million in debt, giving a net cash position of -$28.28 million or -$1.35 per share.

Cash & Cash Equivalents 1.84M
Total Debt 30.12M
Net Cash -28.28M
Net Cash Per Share -$1.35
Equity / Book Value 25.46M
Book Value Per Share 1.22
Working Capital -1.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$1.23 million, giving a free cash flow of -$6.97 million.

Operating Cash Flow -5.73M
Capital Expenditures -1.23M
Free Cash Flow -6.97M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of -5.89% and -22.80%.

Gross Margin 37.48%
Operating Margin -5.89%
Pretax Margin -27.48%
Profit Margin -22.80%
EBITDA Margin -16.16%
EBIT Margin -22.56%
FCF Margin -7.64%

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 -6.71%
Shareholder Yield -6.71%
Earnings Yield -184.23%
FCF Yield -61.73%

Analyst Forecast

The average price target for Upexi is $4.13, which is 664.25% higher than the current price. The consensus rating is "Buy".

Price Target $4.13
Price Target Difference 664.25%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Upexi has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score 3