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Communication Services - Internet Content & Information - NASDAQ - US
$ 4.1
-18.7 %
$ 4.27 M
Market Cap
-0.17
P/E
1. INTRINSIC VALUE

Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.[ Read More ]

The intrinsic value of one UPXI stock under the base case scenario is HIDDEN Compared to the current market price of 4.1 USD, Upexi, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UPXI

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FINANCIALS
80.7 M REVENUE
80.95%
-7.55 M OPERATING INCOME
-184.73%
-16.9 M NET INCOME
-727.47%
518 K OPERATING CASH FLOW
-0.80%
-2.57 M INVESTING CASH FLOW
77.81%
-285 K FINANCING CASH FLOW
-7.71%
14.4 M REVENUE
-33.82%
-4.94 M OPERATING INCOME
-176.26%
-4.12 M NET INCOME
-68.94%
-690 K OPERATING CASH FLOW
-208.55%
502 K INVESTING CASH FLOW
297.58%
-1.16 M FINANCING CASH FLOW
-68.87%
Balance Sheet Decomposition Upexi, Inc.
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Current Assets 25.5 M
Cash & Short-Term Investments 4.49 M
Receivables 8.15 M
Other Current Assets 12.8 M
Non-Current Assets 38.4 M
Long-Term Investments 0
PP&E 7.94 M
Other Non-Current Assets 30.5 M
Current Liabilities 19.6 M
Accounts Payable 3.97 M
Short-Term Debt 10.9 M
Other Current Liabilities 4.69 M
Non-Current Liabilities 16.4 M
Long-Term Debt 16.4 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Upexi, Inc.
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Revenue 80.7 M
Cost Of Revenue 47.1 M
Gross Profit 33.6 M
Operating Expenses 41.1 M
Operating Income -7.55 M
Other Expenses 9.38 M
Net Income -16.9 M
RATIOS
41.60% GROSS MARGIN
41.60%
-9.36% OPERATING MARGIN
-9.36%
-20.99% NET MARGIN
-20.99%
-59.74% ROE
-59.74%
-26.51% ROA
-26.51%
-11.44% ROIC
-11.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Upexi, Inc.
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Net Income -16.9 M
Depreciation & Amortization 5.15 M
Capital Expenditures -938 K
Stock-Based Compensation 3.66 M
Change in Working Capital 5.22 M
Others 6.85 M
Free Cash Flow -420 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Upexi, Inc.
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UPXI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Upexi, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
117 K USD 1
6-9 MONTHS
550 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 12, 2024
Bought 36.6 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 64150
0.57 USD
8 months ago
Mar 11, 2024
Bought 8.17 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 13623
0.6 USD
8 months ago
Mar 05, 2024
Bought 72.1 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 103013
0.7 USD
11 months ago
Dec 14, 2023
Bought 8.21 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 8381
0.98 USD
11 months ago
Dec 15, 2023
Bought 4.13 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 4535
0.91 USD
11 months ago
Dec 07, 2023
Bought 85 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 90001
0.9439 USD
11 months ago
Dec 05, 2023
Bought 16.3 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 19296
0.8444 USD
11 months ago
Dec 04, 2023
Bought 24.4 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 34178
0.7127 USD
1 year ago
Nov 15, 2023
Bought 413 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 375000
1.1 USD
1 year ago
Jun 28, 2023
Bought 54.2 K USD
MARSHALL ALLAN
Chief Executive Officer
+ 24000
2.257 USD
1 year ago
Jun 27, 2023
Bought 57.3 K USD
MARSHALL ALLAN
Chief Executive Officer
+ 24000
2.387 USD
1 year ago
Jun 26, 2023
Bought 58.3 K USD
MARSHALL ALLAN
Chief Executive Officer
+ 23952
2.432 USD
1 year ago
Jun 23, 2023
Bought 18.8 K USD
MARSHALL ALLAN
Chief Executive Officer
+ 7893
2.388 USD
1 year ago
Jun 22, 2023
Bought 228 USD
MARSHALL ALLAN
Chief Executive Officer
+ 100
2.275 USD
1 year ago
May 22, 2023
Bought 77.7 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 22776
3.4132 USD
1 year ago
Mar 17, 2023
Bought 18.1 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 4095
4.4139 USD
1 year ago
Mar 16, 2023
Bought 20.5 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 4572
4.4793 USD
1 year ago
Mar 15, 2023
Bought 18.8 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 4334
4.3272 USD
1 year ago
Dec 16, 2022
Bought 16.4 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 4578
3.59 USD
1 year ago
Dec 15, 2022
Bought 9.97 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 2725
3.66 USD
1 year ago
Dec 14, 2022
Bought 37.5 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 10000
3.75 USD
1 year ago
Dec 09, 2022
Bought 49.3 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 12000
4.11 USD
1 year ago
Dec 01, 2022
Bought 73.2 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 18475
3.96 USD
2 years ago
Mar 30, 2022
Bought 500 K USD
Salkind Gene
director, 10 percent owner:
+ 125000
4 USD
2 years ago
Mar 30, 2022
Bought 500 K USD
Salkind Gene
director:
+ 125000
4 USD
7. News
Upexi to Take Action Against Apparent Stock Manipulation of Fractional Share Roundup with Reverse Stock Split TAMPA, FL / ACCESSWIRE / October 25, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, announces an issue affecting the Company's shareholders in regard to the recently completed reverse stock split. Prior to the Company's required announcement regarding the reverse stock split on September 27,2024, Upexi estimates there were less than 5,000 shareholders of record. accesswire.com - 3 weeks ago
Upexi to File Form 10-K on November 1st and Regains Compliance with Nasdaq Minimum Bid Price Rule TAMPA, FL / ACCESSWIRE / October 23, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, received a Non Compliance Letter from The Nasdaq Stock Market LLC ("Nasdaq") due to the Company's failure to timely file its Form 10-K Annual Report for the period ended June 30, 2024, in violation of Nasdaq Listing Rule 5250(c)(1). The Company failed to timely file due to circumstances beyond its control, and intends to file its Form 10-K Annual Report on or before Friday, November 1, 2024. accesswire.com - 3 weeks ago
Upexi Provides Shareholder Update on Restructuring to Reduce Debt and Increase Working Capital TAMPA, FL / ACCESSWIRE / August 5, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, today is providing shareholders with an update on its restructuring to reduce debt and increase working capital through the sale of assets. After the closing of several transactions since the nine month period ended, March 31, 2024, the Company has: $16.1 million eliminated in debt and accrued interest $7.4 million in cash to strengthen the balance sheet Approximately $1.5 million eliminated in excess operational costs, without affecting operations Allan Marshall, CEO of Upexi, commented, "The Upexi management team has completed four major steps in the restructuring process. accesswire.com - 3 months ago
Upexi Provides Update on Filing Form 10Q for March 31, 2024 TAMPA, FL / ACCESSWIRE / June 21, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, today is providing shareholders with a update on filing its financial statements for the three and nine months ended March 31, 2024. On June 17, 2024, the Company received a notice from Nasdaq Listing Qualifications that since the Company has not yet filed its Form 10-Q for the period ended March 31, 2024 (the "Filing"), it no longer complies with our Listing Rules (the "Rules") for continued listing. accesswire.com - 4 months ago
Upexi Provides Shareholders with Update on Restructuring to Reduce Debt and Increase Working Capital through Sale of Assets TAMPA, FL / ACCESSWIRE / June 20, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, today is providing shareholders with a update on its restructuring to reduce debt and increase working capital through the sale of assets. As previously announced, the Upexi management team and the Board of Directors are exploring strategic alternatives for the Company to maximize current and future shareholder value. accesswire.com - 4 months ago
Upexi Completes Consolidation of Operations and Announces Initiating Process to Explore Strategic Alternatives to Enhance Shareholder Value Consolidation of operations will reduce operating expenses by $2-$3 million annually In process to engage investment bank for strategic alternatives TAMPA, FL / ACCESSWIRE / June 6, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, today announced that the strategic initiative to reduce operational and general and administrative expenses through the consolidation and streamlining of operations have been completed. Management expects that these initiatives will reduce overall expense by $2 to $3 million dollars per year, with minimal impact to operations. accesswire.com - 5 months ago
Upexi's Tytan Tile Kits, Disney Frozen and New Disney JR Mikey Mouse Set, will Soon be Available in BJ's Wholesale Club BJ's is Tytan's second leading retailer to add Disney Frozen and the first with Disney JR Mickey Mouse tile kit Upexi launches second Disney character product line with new Mikey Mouse tile kit TAMPA, FL / ACCESSWIRE / March 20, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer ("DTC") brand owner and innovator in aggregation, today announced the Company's Tytan™ tile kit line will be available in BJ's Wholesale Club (BJ's) stores with two Disney character tile kits. BJ's is the second leading retailer to submit a purchase order to carry its children educational toy brand on shelves. accesswire.com - 7 months ago
Upexi's Children Educational Toy Brand, Tytan Tiles, Disney Frozen Tile Kit will be Available in TJ Maxx Stores TAMPA, FL / ACCESSWIRE / March 7, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, today announced the Company's children educational toy brand, Tytan Tiles ("Tytan"), Disney Frozen Tile Kit line will be available in TJ Maxx stores. "After a successful direct-to-consumer launch of our popular Disney Frozen children educational toy products on Amazon and Walmart.com, we are pleased today to have Disney Frozen available in TJ Maxx locations," stated Allan Marshall, CEO of Upexi. accesswire.com - 8 months ago
Upexi, Inc. (UPXI) Q2 2024 Earnings Call Transcript Upexi, Inc. (UPXI) Q2 2024 Earnings Call Transcript seekingalpha.com - 9 months ago
Upexi Reports Fiscal Second Quarter 2024 Financial Results TAMPA, FL / ACCESSWIRE / February 14, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct to Consumer brand owner and innovator in aggregation, today reported its financial results for the fiscal second quarter 2024 ending December 31, 2023. "During the quarter we continued to focus on optimizing and streamlining our operations, investing in our higher margin Brand Products and generating positive Adjusted EBITDA. accesswire.com - 9 months ago
Upexi to Host Fiscal 2024 Second Quarter Financial Results Conference Call on February 14th at 4:30 PM ET TAMPA, FL / ACCESSWIRE / February 12, 2024 / Upexi Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, today announced it will host a conference call on Wednesday, February 14, 2024 at 4:30 p.m. ET, to discuss its financial results for the fiscal 2024 second quarter and provide a business update. accesswire.com - 9 months ago
Upexi Leading Toy Brand, Tytan Toys, Strengthens Global Presence with Expansion into Pricesmart TAMPA, FL / ACCESSWIRE / January 31, 2024 / Upexi Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, today announced that Tytan Toys, the Company's flagship brand in the toy industry, has expanded into Pricesmart, a leading retailer in Latin America and the Caribbean. This strategic move marks a significant milestone for Tytan Toys as it continues to prioritize global expansion and solidify its position as a key player in the international market. accesswire.com - 9 months ago
8. Profile Summary

Upexi, Inc. UPXI

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 4.27 M
Dividend Yield 0.00%
Description Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.
Contact 17129 US Hwy 19 N, Clearwater, FL, 33760 https://www.upexi.com
IPO Date June 24, 2021
Employees 95
Officers Mr. Allan J. Marshall Chief Executive Officer, President & Chairman of the Board Mr. Andrew J. Norstrud Chief Financial Officer & Director