Upexi Inc. (UPXI)
Upexi Statistics
Share Statistics
Upexi has 1.32M shares outstanding. The number of shares has increased by -93.65% in one year.
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -93.65% |
| Shares Change (QoQ) | 26.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.03M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 13.42K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 13.42K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.33 and the forward PE ratio is -0.55. Upexi's PEG ratio is 0.
| PE Ratio | -0.33 |
| Forward PE | -0.55 |
| PS Ratio | 0.3 |
| Forward PS | 0 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | 0 |
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 1.23.
| Current Ratio | 0.9 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -1.64 |
| 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 -79.06% in the last 52 weeks. The beta is 0.18, so Upexi's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -79.06% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 128.18K |
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 |
Balance Sheet
The company has 661.41K in cash and 8.03M in debt, giving a net cash position of -7.37M.
| Cash & Cash Equivalents | 661.41K |
| Total Debt | 8.03M |
| Net Cash | -7.37M |
| Retained Earnings | -46.86M |
| Total Assets | 17.53M |
| Working Capital | -4.51M |
Cash Flow
In the last 12 months, operating cash flow was -4.89M and capital expenditures 0, giving a free cash flow of -4.89M.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -4.76 |
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 | -18.83% |
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 |
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 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 | -10.06 |
| Piotroski F-Score | 4 |