Education
About Us
Working with TipRanks
Follow Us
Upexi, Inc. (UPXI)
:UPXI
Total Valuation
Upexi has a market cap or net worth of $372.77M. The enterprise value is $11.85M.
Market Cap$372.77M
Enterprise Value$11.85M
Share Statistics
Upexi has 58,888,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,888,756
Owned by Insiders7.29%
Owned by Institutions7.61%
Financial Efficiency
Upexi’s return on equity (ROE) is -3.63 and return on invested capital (ROIC) is -110.47%.
Return on Equity (ROE)-3.63
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-110.47%
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 ―. Upexi’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.20
Price to FCF―
Price to Operating Cash Flow-1.83
PEG Ratio―
Income Statement
In the last 12 months, Upexi had revenue of 26.00M and earned -23.66M in profits. Earnings per share was -24.16.
Revenue26.00M
Gross Profit12.82M
Operating Income-22.46M
Pretax Income-25.60M
Net Income-23.66M
EBITDA-9.72M
Earnings Per Share (EPS)-24.16
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures 673.32K, giving a free cash flow of -5.32M billion.
Operating Cash Flow-6.00M
Free Cash Flow-5.32M
Free Cash Flow per Share-0.09
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
Beta5.93
52-Week Price Change59.37%
50-Day Moving Average5.94
200-Day Moving Average5.83
Relative Strength Index (RSI)43.51
Average Volume (3m)7.86M
Important Dates
Upexi upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Upexi as a current ratio of 0.90, with Debt / Equity ratio of 501.77%
Current Ratio0.90
Quick Ratio0.79
Debt to Market Cap1.38
Net Debt to EBITDA-1.32
Interest Coverage Ratio-7.19
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 $9.29M in debt, giving a net cash position of $9.06M billion.
Cash & Marketable Securities$230.39K
Total Debt$9.29M
Net Cash$9.06M
Net Cash Per Share$0.15
Tangible Book Value Per Share$5.28
Margins
Gross margin is -16.17%, with operating margin of -86.39%, and net profit margin of -90.99%.
Gross Margin-16.17%
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside98.68% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―