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Communication Services - Internet Content & Information - NASDAQ - US
$ 3.46
-0.575 %
$ 3.6 M
Market Cap
-0.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one UPXI stock under the worst case scenario is HIDDEN Compared to the current market price of 3.46 USD, Upexi, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one UPXI stock under the base case scenario is HIDDEN Compared to the current market price of 3.46 USD, Upexi, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one UPXI stock under the best case scenario is HIDDEN Compared to the current market price of 3.46 USD, Upexi, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
26 M REVENUE
-67.77%
-22.5 M OPERATING INCOME
-197.44%
-23.7 M NET INCOME
-39.74%
-4.89 M OPERATING CASH FLOW
-945.49%
-3.38 M INVESTING CASH FLOW
-31.10%
-354 K FINANCING CASH FLOW
-23.99%
4.36 M REVENUE
111.58%
-1.34 M OPERATING INCOME
90.85%
-1.63 M NET INCOME
100.00%
-1.97 M OPERATING CASH FLOW
-6.14%
5.84 M INVESTING CASH FLOW
296.24%
-2.73 M FINANCING CASH FLOW
-1333.35%
Balance Sheet Upexi, Inc.
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Current Assets 11.4 M
Cash & Short-Term Investments 661 K
Receivables 607 K
Other Current Assets 10.2 M
Non-Current Assets 12.1 M
Long-Term Investments 0
PP&E 4.78 M
Other Non-Current Assets 7.32 M
Current Liabilities 12.7 M
Accounts Payable 482 K
Short-Term Debt 6.48 M
Other Current Liabilities 5.69 M
Non-Current Liabilities 1.55 M
Long-Term Debt 1.55 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Upexi, Inc.
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Revenue 26 M
Cost Of Revenue 13.2 M
Gross Profit 12.8 M
Operating Expenses 35.3 M
Operating Income -22.5 M
Other Expenses 1.2 M
Net Income -23.7 M
RATIOS
49.32% GROSS MARGIN
49.32%
-86.39% OPERATING MARGIN
-86.39%
-90.99% NET MARGIN
-90.99%
-363.09% ROE
-363.09%
-100.63% ROA
-100.63%
-142.70% ROIC
-142.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Upexi, Inc.
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Net Income -23.7 M
Depreciation & Amortization 3.68 M
Capital Expenditures 0
Stock-Based Compensation 1.17 M
Change in Working Capital 2.89 M
Others 11.9 M
Free Cash Flow -4.89 M
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
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
0 USD 0
6-9 MONTHS
117 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Mar 12, 2024
Bought 36.6 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 64150
0.57 USD
10 months ago
Mar 11, 2024
Bought 8.17 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 13623
0.6 USD
10 months ago
Mar 05, 2024
Bought 72.1 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 103013
0.7 USD
1 year ago
Dec 14, 2023
Bought 8.21 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 8381
0.98 USD
1 year ago
Dec 15, 2023
Bought 4.13 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 4535
0.91 USD
1 year ago
Dec 07, 2023
Bought 85 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 90001
0.9439 USD
1 year ago
Dec 05, 2023
Bought 16.3 K USD
MARSHALL ALLAN
CHIEF EXECUTIVE OFFICER
+ 19296
0.8444 USD
1 year 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
2 years ago
Dec 16, 2022
Bought 16.4 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 4578
3.59 USD
2 years ago
Dec 15, 2022
Bought 9.97 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 2725
3.66 USD
2 years ago
Dec 14, 2022
Bought 37.5 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 10000
3.75 USD
2 years ago
Dec 09, 2022
Bought 49.3 K USD
MARSHALL ALLAN
director: CHIEF EXECUTIVE OFFICER
+ 12000
4.11 USD
2 years 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 Regains Compliance with NASDAQ Filing Form 10-K for the Year Ended June 30, 2024 Filing Form 10-Q for the Quarter Ending September 30, 2024 TAMPA, FL / ACCESSWIRE / December 23, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing and distribution of consumer products, announced its financial results for the year ended June 30, 2024 and the first quarter ending September 30, 2024 last week. On November 20, 2024 the Company received written notice (the "Compliance Notice") from Nasdaq informing the Company that it has regained compliance with Nasdaq Listing Rule 5250( c)(1) (the "Rule"). accesswire.com - 3 weeks ago
Upexi Files litigation in Nevada as first Step in Determining Manipulation of Fractional Share Roundups during Reverse Stock Split TAMPA, FL / ACCESSWIRE / November 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 the Company has filed a complaint in the United States District Court for the District of Nevada to pursue the groups and individuals who orchestrated the manipulative and fraudulent activity in the shares round-up scheme related to Upexi's reverse stock split. Upexi anticipates that the court, through the discovery process, will enable the Company to determine who are the individuals owning the accounts and engaged in the manipulative trading transactions within those accounts in connection with and around the announcement and effective date of Upexi's reverse stock split. accesswire.com - 1 month ago
Upexi Recieves Notice from The Nasdaq Stock Market TAMPA, FL / ACCESSWIRE / November 22, 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-Q Quarterly Report for the period ended September 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-Q Quarterly Report shortly after it is able to file its Form 10-K Annual Report. accesswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 5 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 - 6 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 - 6 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 - 7 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 - 10 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 - 10 months ago
Upexi, Inc. (UPXI) Q2 2024 Earnings Call Transcript Upexi, Inc. (UPXI) Q2 2024 Earnings Call Transcript seekingalpha.com - 11 months ago
8. Profile Summary

Upexi, Inc. UPXI

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 3.6 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. Andrew J. Norstrud CPA Chief Financial Officer & Director Mr. Allan J. Marshall Chief Executive Officer, President & Chairman of the Board