Upexi, Inc.

$1.44 ▼ -1.28%
2026-04-21 10:03:00
NCM: UPXI

Explore Upexi, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$99.86 M
Current Price
$1.44
52W High / Low
$22.57 / $0.54
Stock P/E
Book Value
$0.78
Dividend Yield
ROCE
-14.11%
ROE
-4.69%
Face Value
EPS
$-0.86
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
59
Beta
-0.59
Debt / Equity
438.2
Current Ratio
2.2
Quick Ratio
1.71
Forward P/E
-3.86
Price / Sales
3.08
Enterprise Value
$288.6 M
EV / EBITDA
-2.52
EV / Revenue
11.66
Rating
None
Target Price
$5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales8.05 M9.24 M4.29 M3.16 M4.01 M
Operating Profit-9.11 M-8.84 M-6.61 M-3.85 M-1.07 M
Net Profit-178.92 M66.75 M-6.93 M-3.83 M-1.3 M
EPS in Rs-2.580.96-0.1-0.06-0.02-1.55

Profit & Loss

Figures shown in M / B

2025202420232022
Sales15.81 M26 M36.44 M23.07 M
Operating Profit-12.88 M-13.4 M-8.53 M-6.49 M
Net Profit-13.68 M-23.66 M-16.93 M-2.1 M
EPS in Rs-0.2-0.34-0.24-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets123.81 M23.51 M63.8 M48.49 M
Total Liabilities33.71 M17 M35.96 M19.7 M
Equity90.1 M6.52 M28.34 M28.73 M
Current Assets56.78 M11.42 M30.01 M17.06 M
Current Liabilities32.56 M12.66 M22.39 M10.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.42 M-0.1 M0.2 M0.72 M
Investing CF-99.29 M-3.38 M-2.57 M-10.9 M
Financing CF110.03 M-0.35 M-0.29 M3.7 M
Free CF-8.81 M-1.03 M-0.73 M-4.74 M
Capex-0.39 M-0.93 M-0.94 M-5.45 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-28.65%57.99%
Earnings Growth %-39.74%-705.88%
Profit Margin %-90.99%-46.46%-9.11%
Operating Margin %-51.53%-23.42%-28.13%
Gross Margin %49.32%57.68%64.47%
EBITDA Margin %-37.38%-13.87%-16.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-10-031:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.24 M $0.24 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.02 M 0% 2026-02-28
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Arrington Capital Management, LLC Institutional 2.76 M $2.69 M 0.04% 2025-12-31
Marex Group Plc Institutional 2.51 M $2.44 M 0.04% 2025-12-31
MMCAP International, Inc. SPC Institutional 2.33 M $2.27 M 0.03% 2025-12-31
Jane Street Group, LLC Institutional 0.9 M $0.88 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.85 M $0.83 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.77 M $0.75 M 0.01% 2025-12-31
Qube Research & Technologies Ltd Institutional 0.74 M $0.73 M 0.01% 2025-12-31
Group One Trading, LLC Institutional 0.73 M $0.71 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.71 M $0.69 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.68 M $0.66 M 0.01% 2025-12-31