Upexi Inc.

Company Profile

Upexi Inc. had its IPO on 2021-06-24 under the ticker symbol UPXI.

The company operates in the Communication Services sector and Internet Content & Information industry. Upexi Inc. has a staff strength of 130 employees.

Stock update

Shares of Upexi Inc. opened at $1.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.66 - $1.95, and closed at $1.68.

This is a -1.75% slip from the previous day's closing price.

A total volume of 24,211 shares were traded at the close of the day’s session.

In the last one week, shares of Upexi Inc. have slipped by -6.15%.

Upexi Inc.'s Key Ratios

Upexi Inc. has a market cap of $32.39 million, indicating a price to book ratio of 2.7009 and a price to sales ratio of 1.2679.

In the last 12-months Upexi Inc.’s revenue was $94.17 million with a gross profit of $25.19 million and an EBITDA of $368899. The EBITDA ratio measures Upexi Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Upexi Inc.’s operating margin was -5.41% while its return on assets stood at -5.95% with a return of equity of -1.03%.

In Q1, Upexi Inc.’s quarterly earnings growth was a positive 3572.8% while revenue growth was a positive 447.1%.

Upexi Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Upexi Inc.’s profitability.

Upexi Inc. stock is trading at a EV to sales ratio of 1.6455 and a EV to EBITDA ratio of -78.6892. Its price to sales ratio in the trailing 12-months stood at 1.2679.

Upexi Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$73.81 million

Total Liabilities

$17.68 million

Operating Cash Flow

$-5883615.00

Capital Expenditure

$94714

Dividend Payout Ratio

0%

Upexi Inc. ended 2024 with $73.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $73.81 million while shareholder equity stood at $37.03 million.

Upexi Inc. ended 2024 with $0 in deferred long-term liabilities, $17.68 million in other current liabilities, 18094.00 in common stock, $-7842606.00 in retained earnings and $15.06 million in goodwill. Its cash balance stood at $1.18 million and cash and short-term investments were $1.18 million. The company’s total short-term debt was $9,436,305 while long-term debt stood at $18.95 million.

Upexi Inc.’s total current assets stands at $20.10 million while long-term investments were $9.96 million and short-term investments were $0. Its net receivables were $7.53 million compared to accounts payable of $2.64 million and inventory worth $10.14 million.

In 2024, Upexi Inc.'s operating cash flow was $-5883615.00 while its capital expenditure stood at $94714.

Comparatively, Upexi Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.68

52-Week High

$5.7

52-Week Low

$1.42

Analyst Target Price

$5

Upexi Inc. stock is currently trading at $1.68 per share. It touched a 52-week high of $5.7 and a 52-week low of $5.7. Analysts tracking the stock have a 12-month average target price of $5.

Its 50-day moving average was $1.96 and 200-day moving average was $3.23 The short ratio stood at 2.2 indicating a short percent outstanding of 0%.

Around 3736.9% of the company’s stock are held by insiders while 159.9% are held by institutions.