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Total Valuation
Upexi has a market cap or net worth of $61.37M. The enterprise value is $304.60M.
Market Cap$61.37M
Enterprise Value$304.60M
Share Statistics
Upexi has 78,702,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,702,354
Owned by Insiders6.76%
Owned by Institutions7.01%
Financial Efficiency
Upexi’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.60%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.60%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee267.99K
Profits Per Employee-231.94K
Employee Count59
Asset Turnover0.13
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Upexi is ―. Upexi’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.49
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.68
Price to Operating Cash Flow-2.37
PEG Ratio0.02
Income Statement
In the last 12 months, Upexi had revenue of 15.81M and earned -13.68M in profits. Earnings per share was -1.73.
Revenue15.81M
Gross Profit10.87M
Operating Income-12.50M
Pretax Income-13.68M
Net Income-13.68M
EBITDA-12.12M
Earnings Per Share (EPS)-1.73
Cash Flow
In the last 12 months, operating cash flow was -21.52M and capital expenditures -201.49K, giving a free cash flow of -21.73M billion.
Operating Cash Flow-21.52M
Free Cash Flow-21.73M
Free Cash Flow per Share-0.28
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
Beta6.63
52-Week Price Change-84.42%
50-Day Moving Average1.12
200-Day Moving Average2.23
Relative Strength Index (RSI)37.64
Average Volume (3m)2.43M
Important Dates
Upexi upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Upexi as a current ratio of 1.74, with Debt / Equity ratio of -467.66%
Current Ratio1.74
Quick Ratio1.71
Debt to Market Cap1.10
Net Debt to EBITDA-2.05
Interest Coverage Ratio-10.65
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 -3.99, with an EV/FCF ratio of -5.49.
EV to Sales3.06
EV to EBITDA-3.99
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-5.74
Balance Sheet
Upexi has $118.43M in cash and marketable securities with $242.80M in debt, giving a net cash position of -$124.37M billion.
Cash & Marketable Securities$118.43M
Total Debt$242.80M
Net Cash-$124.37M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$11.26
Margins
Gross margin is 86.04%, with operating margin of -79.06%, and net profit margin of -86.55%.
Gross Margin86.04%
Operating Margin-79.06%
Pretax Margin-86.55%
Net Profit Margin-86.55%
EBITDA Margin-76.64%
EBIT Margin-81.43%
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 Upside36.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―