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8
UPXI Quote, Financials, Valuation and Earnings
Last price:
$1.85
Seasonality move
:
-23.44%
Day range:
$1.79 - $1.96
52-week range:
$1.86 - $22.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.10x
P/B ratio:
0.57x
Volume:
3.9M
Avg. volume:
4.8M
1-year change:
-54.98%
Market cap:
$119.2M
Revenue:
$15.8M
EPS (TTM):
-$3.54
Analysts' Opinion
-
Consensus RatingUpexi, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Upexi, Inc. has an estimated upside of 427.64% from its current price of $1.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $1.99.
Fair Value
-
According to the consensus of 1 analyst, Upexi, Inc. has 427.64% upside to fair value with a price target of $16.00 per share.
UPXI vs. S&P 500
-
Over the past 5 trading days, Upexi, Inc. has underperformed the S&P 500 by -4.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Upexi, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Upexi, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Upexi, Inc. reported revenues of $9.2M.
Earnings Growth
-
Upexi, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Upexi, Inc. reported earnings per share of $0.75.
Enterprise value:
104.9M
EV / Invested capital:
0.25x
Price / LTM sales:
3.10x
EV / EBIT:
--
EV / Revenue:
5.07x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.36x
Price / Operating cash flow:
4.43x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$15.6M
Return On Assets:
45.98%
Net Income Margin (TTM):
-86.55%
Return On Equity:
87.77%
Return On Invested Capital:
47.93%
Operating Margin:
-95.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $74.7M | $25.3M | $20.7M | $4.4M | $9.2M | |
| Gross Profit | $26M | $11.1M | $15.6M | $2.7M | $8.1M | |
| Operating Income | -$5.3M | -$10.1M | -$20.4M | -$1.3M | -$8.8M | |
| EBITDA | -$610.9K | -$7M | -$19.7M | -$1.1M | -$8.7M | |
| Diluted EPS | -$15.56 | -$9.33 | -$3.54 | -$1.56 | $0.75 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.8M | $18.8M | $24.9M | $6.8M | $220.3M | |
| Total Assets | $29.2M | $49.1M | $65.2M | $18.6M | $419.7M | |
| Current Liabilities | $4.2M | $11.7M | $20M | $9.8M | $64.6M | |
| Total Liabilities | $4.4M | $22.1M | $37.7M | $13.6M | $208.9M | |
| Total Equity | $24.8M | $27M | $27.6M | $5M | $210.8M | |
| Total Debt | $1.2M | $15.8M | $27.6M | $9.9M | $150.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.1M | -$4.8M | -$23.9M | -$2M | -$17.4M | |
| Cash From Investing | $218.4K | $4.8M | -$135.5M | $5.8M | -$30.3M | |
| Cash From Financing | -$1.9M | -$6.4M | $159.8M | -$2.7M | $47M | |
| Free Cash Flow | -$2.2M | -$5.6M | -$24.1M | -$2.1M | -$17.4M | |
UPXI
Sector
Market Cap
$119.2M
$120.6M
Price % of 52-Week High
8.82%
71.33%
Dividend Yield
0%
0%
Shareholder Yield
-51.38%
2.3%
1-Year Price Total Return
-54.98%
-7.62%
Beta (5-Year)
--
0.255
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.07
200-day SMA
Sell
Level
$5.98
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$2.48
Relative Strength Index (RSI14)
Sell
Level
29.37
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-88.3929
50-day SMA
Sell
Level
$3.49
MACD (12, 26)
Buy
Level
0.44
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3645)
Sell
CA Score
(Annual)
Level (-0.454)
Buy
Beneish M-Score
(Annual)
Level (-8.0849)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4809)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Upexi, Inc. engages in the development, manufacturing, and distribution of consumer products through direct-to-consumer network, wholesale partnerships, and major third-party platforms like Amazon. Its brands include LuckyTail, Prax, Cure Mushrooms, Moonwlkr, and Gumi Labs. The company was founded on September 5, 2018 and is headquartered in Tampa, FL.
Stock Forecast FAQ
In the current month, UPXI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UPXI average analyst price target in the past 3 months is $16.00.
-
Where Will Upexi, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Upexi, Inc. share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Upexi, Inc.?
Analysts are divided on their view about Upexi, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Upexi, Inc. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Upexi, Inc.'s Price Target?
The price target for Upexi, Inc. over the next 1-year time period is forecast to be $16.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is UPXI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Upexi, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of UPXI?
You can purchase shares of Upexi, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Upexi, Inc. shares.
-
What Is The Upexi, Inc. Share Price Today?
Upexi, Inc. was last trading at $1.85 per share. This represents the most recent stock quote for Upexi, Inc.. Yesterday, Upexi, Inc. closed at $1.99 per share.
-
How To Buy Upexi, Inc. Stock Online?
In order to purchase Upexi, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
UPXI
Sector
P/E ratio
--
16.70x
PEG ratio
-0.01x
0.13x
P/B ratio
0.57x
1.48x
Price / LTM sales
3.10x
0.51x
Growth Metrics
UPXI
Sector
Revenue growth
112.09%
2.99%
Earnings growth
148.52%
5%
Revenue (5-year growth)
16.36%
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
UPXI
Sector
Profitability FY 2025
$10.1M
$260.8M
Return on invested capital
47.93%
4.37%
Return on assets
45.98%
3.07%
Return on equity
87.77%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
UPXI
Sector
Total cash
$215.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$123.8M
$1.1B
Long term debt
$150.2M
$6.7M
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