Upexi Statistics
Share Statistics
Upexi has 1.04M shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 754.86K |
| Failed to Deliver (FTD) Shares | 68.13K |
| FTD / Avg. Volume | 7.38% |
Short Selling Information
The latest short interest is 166.75K, so 16.02% of the outstanding shares have been sold short.
| Short Interest | 166.75K |
| Short % of Shares Out | 16.02% |
| Short % of Float | 22.09% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -47.52 and the forward PE ratio is -0.69.
| PE Ratio | -47.52 |
| Forward PE | -0.69 |
| PS Ratio | 9.97 |
| Forward PS | 0.1 |
| PB Ratio | 28.39 |
| P/FCF Ratio | -1916.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Upexi Inc. has an Enterprise Value (EV) of 63.09M.
| EV / Earnings | -3.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | -26.31 |
| EV / EBIT | -8.35 |
| EV / FCF | -150.26 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.3 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.58 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -11.42% |
| Revenue Per Employee | 849.23K |
| Profits Per Employee | -178.21K |
| Employee Count | 95 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -71.69% in the last 52 weeks. The beta is 0.24, so Upexi 's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -71.69% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 923.70K |
Income Statement
In the last 12 months, Upexi had revenue of $80.68M and earned -$16.93M in profits. Earnings per share was $-0.95.
| Revenue | 80.68M |
| Gross Profit | 33.56M |
| Operating Income | -7.55M |
| Net Income | -16.93M |
| EBITDA | -2.40M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has $4.49M in cash and $27.35M in debt, giving a net cash position of -$22.86M.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 27.35M |
| Net Cash | -22.86M |
| Retained Earnings | -23.20M |
| Total Assets | 56.51M |
| Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was $517.70K and capital expenditures -$937.56K, giving a free cash flow of -$419.87K.
| Operating Cash Flow | 517.70K |
| Capital Expenditures | -937.56K |
| Free Cash Flow | -419.87K |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.6%, with operating and profit margins of -9.36% and -20.99%.
| Gross Margin | 41.6% |
| Operating Margin | -9.36% |
| Pretax Margin | -22.9% |
| Profit Margin | -20.99% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -9.36% |
| FCF Margin | -0.52% |
Dividends & Yields
UPXI 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 | -19% |
| FCF Yield | -8.07% |
Analyst Forecast
The average price target for UPXI is $25, which is 400% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 400% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 3, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |