Upexi, Inc.

As of June 30, 2026, Upexi, Inc. carries a market capitalization of 55.47M, placing it among publicly traded companies globally. Its enterprise value stands at 246.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Upexi, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Upexi, Inc. has 78.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at -1.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 246.56M versus a market cap of 55.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Upexi, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -416.42, indicating conservative leverage, while an interest coverage ratio of -89.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -161.92, reflecting losses generated across the asset base. The company generates approximately 468,037.94 in revenue per employee across its workforce of 46.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Upexi, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Upexi, Inc.'s stock has declined approximately 82.85% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, Upexi, Inc. generated 21.88M in revenue and converted that into -215.38M in net income, yielding earnings per share of -2.94. EBITDA reached -210.41M, while operating income came in at -27.93M.

As of June 30, 2026, Upexi, Inc. holds 5.06M in cash and equivalents against 196.15M in total debt, resulting in a net debt position of 190.51M. Total book value stands at -47.10M, with working capital of 39.95M providing operational flexibility.

Upexi, Inc. produced -18.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38,514.95 in capital expenditures, free cash flow totaled -18.38M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Upexi, Inc. posted a gross margin of 89.48, reflecting its pricing power and cost economics. The operating margin of -127.65 and net profit margin of -984.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -85.82, meaning Upexi, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Upexi, Inc.'s most recent stock split took place on October 3, 2024 with a 20:1 split ratio.

As of June 30, 2026, Upexi, Inc. has an Altman Z-Score of -2.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.