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Upexi, Inc. (DE:7TQ0)
:7TQ0
Total Valuation
Upexi has a market cap or net worth of €328.45M. The enterprise value is €827.37M.
Market Cap€328.45M
Enterprise Value€827.37M
Share Statistics
Upexi has 37,915,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,915,333
Owned by Insiders3.72%
Owned by Institutions―
Financial Efficiency
Upexi’s return on equity (ROE) is -3.63 and return on invested capital (ROIC) is -111.02%.
Return on Equity (ROE)-3.63
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-111.02%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee406.26K
Profits Per Employee-369.66K
Employee Count64
Asset Turnover1.11
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of Upexi is -0.33. Upexi’s PEG ratio is -0.08.
PE Ratio-0.33
PS Ratio0.00
PB Ratio28.39
Price to Fair Value1.20
Price to FCF-1.92K
Price to Operating Cash Flow1.55K
PEG Ratio-0.08
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.
Revenue26.00M
Gross Profit12.82M
Operating Income-22.46M
Pretax Income-25.60M
Net Income-23.66M
EBITDA-9.72M
Earnings Per Share (EPS)-23.03
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures 673.31K, giving a free cash flow of -5.32M billion.
Operating Cash Flow-6.00M
Free Cash Flow-5.32M
Free Cash Flow per Share-0.14
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
Beta0.24
52-Week Price Change-61.58%
50-Day Moving Average2.92
200-Day Moving Average2.91
Relative Strength Index (RSI)47.16
Average Volume (3m)0.00
Important Dates
Upexi upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Upexi as a current ratio of 0.90, with Debt / Equity ratio of 96.52%
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap1.37
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Upexi has paid -332.10K in taxes.
Income Tax-332.10K
Effective Tax Rate0.01
Enterprise Valuation
Upexi EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -19.92.
EV to Sales0.79
EV to EBITDA-2.12
EV to Free Cash Flow-19.92
EV to Operating Cash Flow-203.20
Balance Sheet
Upexi has €230.39K in cash and marketable securities with $6.38M in debt, giving a net cash position of €6.15M billion.
Cash & Marketable Securities€230.39K
Total Debt$6.38M
Net Cash€6.15M
Net Cash Per Share€0.16
Tangible Book Value Per Share€5.28
Margins
Gross margin is 41.60%, with operating margin of -86.39%, and net profit margin of -90.99%.
Gross Margin41.60%
Operating Margin-86.39%
Pretax Margin-98.47%
Net Profit Margin-90.99%
EBITDA Margin-37.38%
EBIT Margin-51.53%
Analyst Forecast
The average price target for Upexi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―