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Upexi (UPXI)
NASDAQ:UPXI
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Upexi (UPXI) Stock Statistics & Valuation Metrics

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Total Valuation

Upexi has a market cap or net worth of $166.57M. The enterprise value is $496.23M.
Market Cap$166.57M
Enterprise Value$496.23M

Share Statistics

Upexi has 59,918,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,918,610
Owned by Insiders7.29%
Owned by Institutions3.37%

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 Employee247.05K
Profits Per Employee-213.82K
Employee Count64
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-8.85
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-12.01M
Earnings Per Share (EPS)-1.73

Cash Flow

In the last 12 months, operating cash flow was -23.86M and capital expenditures -235.18K, giving a free cash flow of -24.09M billion.
Operating Cash Flow-23.86M
Free Cash Flow-24.09M
Free Cash Flow per Share-0.40

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

Beta6.70
52-Week Price Change-41.84%
50-Day Moving Average4.87
200-Day Moving Average6.05
Relative Strength Index (RSI)36.12
Average Volume (3m)4.93M

Important Dates

Upexi upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Upexi as a current ratio of 1.74, with Debt / Equity ratio of 505.83%
Current Ratio1.74
Quick Ratio1.71
Debt to Market Cap1.10
Net Debt to EBITDA-2.06
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 -4.03, with an EV/FCF ratio of -5.49.
EV to Sales3.06
EV to EBITDA-4.03
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-5.74

Balance Sheet

Upexi has $230.39K in cash and marketable securities with $9.36M in debt, giving a net cash position of -$9.13M billion.
Cash & Marketable Securities$230.39K
Total Debt$9.36M
Net Cash-$9.13M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$11.26

Margins

Gross margin is 78.38%, with operating margin of -79.06%, and net profit margin of -86.55%.
Gross Margin78.38%
Operating Margin-79.06%
Pretax Margin-86.55%
Net Profit Margin-86.55%
EBITDA Margin-75.97%
EBIT Margin-80.76%

Analyst Forecast

The average price target for Upexi is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside115.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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