Price Alert

Upexi Inc. (UPXI)

NASDAQ: UPXI · Real-Time Price · USD

7.41

-0.49 (-6.20%)

At close: Aug 15, 2025, 3:59 PM

7.37

-0.54%

After-hours: Aug 15, 2025, 05:52 PM EDT

Upexi Statistics

Share Statistics

Upexi has 53.79M shares outstanding. The number of shares has increased by 357.19% in one year.

Shares Outstanding	53.79M
Shares Change (YoY)	357.19%
Shares Change (QoQ)	7130.16%
Owned by Institutions (%)	n/a
Shares Floating	42.17M
Failed to Deliver (FTD) Shares	3,770,290
FTD / Avg. Volume	66.58%

Short Selling Information

The latest short interest is 1.35M, so 2.5% of the outstanding shares have been sold short.

Short Interest	1.35M
Short % of Shares Out	2.5%
Short % of Float	2.52%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.33 and the forward PE ratio is -202.17. Upexi's PEG ratio is -0.02.

PE Ratio	-0.33
Forward PE	-202.17
PS Ratio	0.3
Forward PS	9.6
PB Ratio	1.2
P/FCF Ratio	-7.55
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 0.9, with a Debt / Equity ratio of 2.06.

Current Ratio	0.9
Quick Ratio	0.79
Debt / Equity	2.06
Debt / EBITDA	-1.38
Debt / FCF	-13.01
Interest Coverage	0

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	$406.26K
Profits Per Employee	$-369.66K
Employee Count	64
Asset Turnover	1.11
Inventory Turnover	9.2

Taxes

Income Tax	-332.1K
Effective Tax Rate	1.3%

Stock Price Statistics

The stock price has increased by 38.42% in the last 52 weeks. The beta is -0.49, so Upexi's price volatility has been lower than the market average.

Beta	-0.49
52-Week Price Change	38.42%
50-Day Moving Average	7.08
200-Day Moving Average	5.71
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	5,662,470

Income Statement

In the last 12 months, Upexi had revenue of 26M and earned -23.66M in profits. Earnings per share was -23.03.

Revenue	26M
Gross Profit	12.82M
Operating Income	-22.46M
Net Income	-23.66M
EBITDA	-9.72M
EBIT	-13.4M
Earnings Per Share (EPS)	-23.03

Full Income Statement

Balance Sheet

The company has 661.41K in cash and 13.45M in debt, giving a net cash position of -12.79M.

Cash & Cash Equivalents	661.41K
Total Debt	13.45M
Net Cash	-12.79M
Retained Earnings	-46.86M
Total Assets	15.07M
Working Capital	-6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.38K and capital expenditures -932.57K, giving a free cash flow of -1.03M.

Operating Cash Flow	-101.38K
Capital Expenditures	-932.57K
Free Cash Flow	-1.03M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of -86.39% and -90.99%.

Gross Margin	49.32%
Operating Margin	-86.39%
Pretax Margin	-98.47%
Profit Margin	-90.99%
EBITDA Margin	-37.38%
EBIT Margin	-86.39%
FCF Margin	-3.98%

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	0.91
Piotroski F-Score	3