Price Alert

Upexi Inc. (UPXI)

NASDAQ: UPXI · Real-Time Price · USD

7.44

0.15 (2.06%)

At close: Oct 03, 2025, 3:59 PM

7.39

-0.67%

After-hours: Oct 03, 2025, 07:55 PM EDT

Upexi Statistics

Share Statistics

Upexi has 58.89M shares outstanding. The number of shares has increased by 5557.38% in one year.

Shares Outstanding	58.89M
Shares Change (YoY)	5557.38%
Shares Change (QoQ)	-38.34%
Owned by Institutions (%)	99.99%
Shares Floating	52.29M
Failed to Deliver (FTD) Shares	338,269
FTD / Avg. Volume	3.84%

Short Selling Information

The latest short interest is 12.4M, so 21.05% of the outstanding shares have been sold short.

Short Interest	12.4M
Short % of Shares Out	21.05%
Short % of Float	21.51%
Short Ratio (days to cover)	2.16

Valuation Ratios

The PE ratio is -1.72 and the forward PE ratio is 243. Upexi's PEG ratio is 0.02.

PE Ratio	-1.72
Forward PE	243
PS Ratio	1.49
Forward PS	11.5
PB Ratio	0.26
P/FCF Ratio	-2.8
PEG Ratio	0.02

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 1.74, with a Debt / Equity ratio of 0.29.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.29
Debt / EBITDA	-2.09
Debt / FCF	-3.1
Interest Coverage	10.65

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	$247.05K
Profits Per Employee	$-213.82K
Employee Count	64
Asset Turnover	0.13
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 217.95% in the last 52 weeks. The beta is -0.5, so Upexi's price volatility has been lower than the market average.

Beta	-0.5
52-Week Price Change	217.95%
50-Day Moving Average	6.35
200-Day Moving Average	5.95
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	8,813,796

Income Statement

In the last 12 months, Upexi had revenue of 15.81M and earned -13.68M in profits. Earnings per share was -1.73.

Revenue	15.81M
Gross Profit	10.87M
Operating Income	-12.5M
Net Income	-13.68M
EBITDA	-12.5M
EBIT	n/a
Earnings Per Share (EPS)	-1.73

Full Income Statement

Balance Sheet

The company has 2.98M in cash and 26.07M in debt, giving a net cash position of -23.1M.

Cash & Cash Equivalents	2.98M
Total Debt	26.07M
Net Cash	-23.1M
Retained Earnings	-60.54M
Total Assets	123.81M
Working Capital	24.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42M and capital expenditures 0, giving a free cash flow of -8.42M.

Operating Cash Flow	-8.42M
Capital Expenditures	n/a
Free Cash Flow	-8.42M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 68.74%, with operating and profit margins of -79.06% and -86.55%.

Gross Margin	68.74%
Operating Margin	-79.06%
Pretax Margin	-86.55%
Profit Margin	-86.55%
EBITDA Margin	-79.06%
EBIT Margin	-79.06%
FCF Margin	-53.27%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UPXI.

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

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	160.21
Piotroski F-Score	5