Upexi, Inc. (UPXI)
Total Valuation
Upexi has a market cap or net worth of $12.31 million. The enterprise value is $40.58 million.
Market Cap | 12.31M |
Enterprise Value | 40.58M |
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 (%) | 5.68% |
Float | 14.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | 0.13 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.44 |
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 -85.51% in the last 52 weeks. The beta is 0.46, so Upexi's price volatility has been lower than the market average.
Beta (1Y) | 0.46 |
52-Week Price Change | -85.51% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (30 Days) | 117,019 |
Short Selling Information
The latest short interest is 79,676, so 0.38% of the outstanding shares have been sold short.
Short Interest | 79,676 |
Short Previous Month | 66,497 |
Short % of Shares Out | 0.38% |
Short % of Float | 0.57% |
Short Ratio (days to cover) | 0.35 |
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 |
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 |
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 |
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 | -169.00% |
FCF Yield | -56.62% |
Analyst Forecast
The average price target for Upexi is $4.13, which is 564.31% higher than the current price. The consensus rating is "Buy".
Price Target | $4.13 |
Price Target Difference | 564.31% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.06 |
Piotroski F-Score | 3 |