Upexi Statistics

Share Statistics

Upexi has 17.96M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	17.96M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	10.12M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 64.86K, so 0% of the outstanding shares have been sold short.

Short Interest	64.86K
Short % of Shares Out	n/a
Short % of Float	0.81%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 24.79 and the forward PE ratio is null. Upexi's PEG ratio is -0.15.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	3.06
Forward PS	n/a
PB Ratio	3.48
P/FCF Ratio	48.68
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Upexi.

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

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.

Current Ratio	3.14
Quick Ratio	2.78
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.57
Interest Coverage	2.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$197.5K
Profits Per Employee	$24.42K
Employee Count	122
Asset Turnover	0.88
Inventory Turnover	5.82

Taxes

Income Tax	-1.28M
Effective Tax Rate	-75.63%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Upexi's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	4.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Upexi had revenue of 24.1M and earned 2.98M in profits. Earnings per share was 0.25.

Revenue	24.1M
Gross Profit	11.9M
Operating Income	1.43M
Net Income	2.98M
EBITDA	2.73M
EBIT	2.23M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 14.53M in cash and 864.06K in debt, giving a net cash position of 13.67M.

Cash & Cash Equivalents	14.53M
Total Debt	864.06K
Net Cash	13.67M
Retained Earnings	-4.17M
Total Assets	33.15M
Working Capital	5.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94M and capital expenditures -1.42M, giving a free cash flow of 1.52M.

Operating Cash Flow	2.94M
Capital Expenditures	-1.42M
Free Cash Flow	1.52M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 5.92% and 12.36%.

Gross Margin	49.38%
Operating Margin	5.92%
Pretax Margin	7.04%
Profit Margin	12.36%
EBITDA Margin	11.31%
EBIT Margin	5.92%
FCF Margin	6.3%

Dividends & Yields

GRVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRVI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	12.82
Piotroski F-Score	8

Upexi Inc. (GRVI)