Upexi Inc. (UPXI)
Upexi Statistics
Share Statistics
Upexi has 1.04M shares outstanding. The number of shares has increased by -95.02% in one year.
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 754.90K |
| Failed to Deliver (FTD) Shares | 910 |
| FTD / Avg. Volume | 0.25% |
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 -0.69.
| PE Ratio | -0.33 |
| Forward PE | -0.69 |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Upexi Inc. has an Enterprise Value (EV) of 63.09M.
| EV / Earnings | -2.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | -6.49 |
| EV / EBIT | -2.81 |
| EV / FCF | -12.89 |
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 |
| Total Debt / Capitalization | 55.2 |
| Cash Flow / Debt | -0.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on capital (ROIC) is -142.7%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -142.7% |
| Revenue Per Employee | 273.69K |
| Profits Per Employee | -249.04K |
| Employee Count | 95 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.2 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -84.48% 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 | -84.48% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 370.78K |
Income Statement
In the last 12 months, Upexi had revenue of 26.00M and earned -23.66M in profits. Earnings per share was -23.03.
| Revenue | 26.00M |
| Gross Profit | 12.82M |
| Operating Income | -22.46M |
| Net Income | -23.66M |
| EBITDA | -9.72M |
| EBIT | -22.46M |
| 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 | 18.60M |
| Working Capital | -2.98M |
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 | -598.18% |
| FCF Yield | -122.14% |
Analyst Forecast
The average price target for UPXI is $25, which is 549.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 549.4% |
| 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 | -8.39 |
| Piotroski F-Score | 4 |