Total Valuation
Upexi has a market cap or net worth of €60.26M. The enterprise value is €170.40M.
Market Cap€60.26M
Enterprise Value€170.40M
Share Statistics
Upexi has 88,178,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,178,460
Owned by Insiders10.06%
Owned by Institutions0.06%
Financial Efficiency
Upexi’s return on equity (ROE) is 4.57 and return on invested capital (ROIC) is -18.71%.
Return on Equity (ROE)4.57
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-18.71%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.50M
Profits Per Employee-24.61M
Employee Count10
Asset Turnover0.14
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Upexi is ―. Upexi’s PEG ratio is -0.00164.
PE Ratio―
PS Ratio1.99
PB Ratio-0.93
Price to FCF-2.38
Price to Operating Cash Flow-2.32
PEG Ratio-0.00164
Income Statement
In the last 12 months, Upexi had revenue of 25.00M and earned -246.06M in profits. Earnings per share was -3.87.
Revenue25.00M
Gross Profit21.91M
Operating Income-31.91M
Pretax Income-246.06M
Net Income-246.06M
EBITDA-31.45M
Earnings Per Share (EPS)-3.87
Cash Flow
In the last 12 months, operating cash flow was -20.96M and capital expenditures -11.73K, giving a free cash flow of -20.97M billion.
Operating Cash Flow-20.96M
Free Cash Flow-20.97M
Free Cash Flow per Share-0.24
Dividends & Yields
Upexi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-83.41%
50-Day Moving Average0.88
200-Day Moving Average0.91
Relative Strength Index (RSI)30.86
Average Volume (3m)9.00
Important Dates
Upexi upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Upexi as a current ratio of 1.64, with Debt / Equity ratio of -415.74%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap4.49
Net Debt to EBITDA-6.93
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Upexi has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Upexi EV to EBITDA ratio is -8.51, with an EV/FCF ratio of -12.78.
EV to Sales10.71
EV to EBITDA-8.51
EV to Free Cash Flow-12.78
EV to Operating Cash Flow-12.78
Balance Sheet
Upexi has €5.78M in cash and marketable securities with €223.73M in debt, giving a net cash position of -€217.95M billion.
Cash & Marketable Securities€5.78M
Total Debt€223.73M
Net Cash-€217.95M
Net Cash Per Share-€2.47
Tangible Book Value Per Share-€0.86
Margins
Gross margin is 88.43%, with operating margin of -127.65%, and net profit margin of -984.34%.
Gross Margin88.43%
Operating Margin-127.65%
Pretax Margin-984.34%
Net Profit Margin-984.34%
EBITDA Margin-125.82%
EBIT Margin-127.65%
Analyst Forecast
The average price target for Upexi is €1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.78
Price Target Upside102.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast47.70%
EPS Growth Forecast41.64%