Upexi Statistics
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Upexi (UPXI) Stock Statistics & Valuation Metrics
Total Valuation
Upexi has a market cap or net worth of $56.43M. The enterprise value is $170.40M.
- Market Cap
- $56.43M
- 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 Outstanding
- 88,178,460
- Owned by Insiders
- 10.06%
- Owned by Institutions
- 6.61%
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 Employee
- 2.50M
- Profits Per Employee
- -24.61M
- Employee Count
- 10
- Asset Turnover
- 0.14
- Inventory Turnover
- 11.61
Valuation Ratios
The current PE Ratio of Upexi is -0.16. Upexi’s PEG ratio is 0.00.
- PE Ratio
- -0.16
- PS Ratio
- 2.85
- PB Ratio
- 1.16
- Price to FCF
- -2.83
- Price to Operating Cash Flow
- -2.94
- PEG Ratio
- 0.00
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.
- Revenue
- 25.00M
- Gross Profit
- 21.91M
- 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 -44,005, giving a free cash flow of -21.00M billion.
- Operating Cash Flow
- -20.96M
- Free Cash Flow
- -21.00M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Upexi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.10%
- Earnings Yield
- -619.52%
Stock Price Statistics
- Beta
- 7.11
- 52-Week Price Change
- -80.69%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.02
- Relative Strength Index (RSI)
- 28.19
- Average Volume (3m)
- 3.21M
Important Dates
Upexi upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Upexi as a current ratio of 1.64, with Debt / Equity ratio of -415.74%
- Current Ratio
- 1.64
- Quick Ratio
- 1.64
- Debt to Market Cap
- 4.49
- Net Debt to EBITDA
- -6.93
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, Upexi has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Upexi EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -13.00.
- EV to Sales
- 10.92
- EV to EBITDA
- -1.25
- EV to Free Cash Flow
- -13.00
- EV to Operating Cash Flow
- -13.03
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 89.48%, with operating margin of 359.77%, and net profit margin of -1162.48%.
- Gross Margin
- 89.48%
- Operating Margin
- 359.77%
- Pretax Margin
- -1162.48%
- Net Profit Margin
- -1162.48%
- EBITDA Margin
- -1021.33%
- EBIT Margin
- -1502.54%
Analyst Forecast
The average price target for Upexi is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.00
- Price Target Upside
- 212.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 58.10%
- EPS Growth Forecast
- 36.45%
Scores
- Smart Score
- 2
- AI Score
- 42
