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Business Description
Upexi Inc
NAICS : 519190
SIC : 8732
ISIN : US39959A1060
Description
Upexi Inc specializes in the development, manufacturing, and distribution of consumer products. It reaches consumers through its direct-to-consumer network, wholesale partnerships, and prominent third-party platforms like Amazon.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.8 | |||||
| Debt-to-EBITDA | -1.01 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -8.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.2 | |||||
| 3-Year Book Growth Rate | -39.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.59 | |||||
| 9-Day RSI | 38.76 | |||||
| 14-Day RSI | 38.45 | |||||
| 3-1 Month Momentum % | -8.83 | |||||
| 6-1 Month Momentum % | -22.44 | |||||
| 12-1 Month Momentum % | -69.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.1 | |||||
| Shareholder Yield % | 429.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -45.37 | |||||
| Operating Margin % | 118.57 | |||||
| Net Margin % | 211.47 | |||||
| FCF Margin % | 21.73 | |||||
| ROE % | -181.38 | |||||
| ROA % | -63.91 | |||||
| ROIC % | -36.93 | |||||
| 3-Year ROIIC % | -136.49 | |||||
| ROC (Joel Greenblatt) % | -107.06 | |||||
| ROCE % | -65.99 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | -1.01 | |||||
| EV-to-EBITDA | -1.24 | |||||
| EV-to-Forward-EBITDA | -36.79 | |||||
| EV-to-Revenue | -1.19 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | -5.5 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -99.01 | |||||
| FCF Yield % | -79.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Upexi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -10.778 | ||
| EPS (TTM) ($) | -22.02 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 132.82 | ||
| 14-Day RSI | 38.45 | ||
| 14-Day ATR ($) | 0.257137 | ||
| 20-Day SMA ($) | 2.4615 | ||
| 12-1 Month Momentum % | -69.89 | ||
| 52-Week Range ($) | 2.03 - 15.91 | ||
| Shares Outstanding (Mil) | 1.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upexi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upexi Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Upexi Inc Frequently Asked Questions
What is Upexi Inc(UPXI)'s stock price today?
The current price of UPXI is $2.22. The 52 week high of UPXI is $15.91 and 52 week low is $2.03.
When is next earnings date of Upexi Inc(UPXI)?
The next earnings date of Upexi Inc(UPXI) is 2025-07-09 Est..
Does Upexi Inc(UPXI) pay dividends? If so, how much?
Upexi Inc(UPXI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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