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Communication Services - Internet Content & Information - NASDAQ - US
$ 2.025
0.248 %
$ 2.67 M
Market Cap
-0.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UPXI stock under the worst case scenario is HIDDEN Compared to the current market price of 2.02 USD, Upexi, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UPXI stock under the base case scenario is HIDDEN Compared to the current market price of 2.02 USD, Upexi, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UPXI stock under the best case scenario is HIDDEN Compared to the current market price of 2.02 USD, Upexi, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UPXI

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$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
4.01 M REVENUE
-8.06%
-1.07 M OPERATING INCOME
19.62%
-1.3 M NET INCOME
0.00%
-1.38 M OPERATING CASH FLOW
29.91%
-5.84 M INVESTING CASH FLOW
-100.00%
2.73 M FINANCING CASH FLOW
200.00%
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
2.81 %43.18 %20.31 %31.12 %Total Assets$23.5m
Current Liabilities 12.7 M
Accounts Payable 482 K
Short-Term Debt 6.48 M
Other Current Liabilities 5.69 M
Non-Current Liabilities 4.34 M
Long-Term Debt 1.55 M
Other Non-Current Liabilities 2.79 M
2.83 %38.12 %33.50 %9.12 %16.42 %Total Liabilities$17.0m
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
30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)26m(13m)13m(35m)(22m)(1m)(24m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-127.90% ROIC
-127.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Upexi, Inc.
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2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)202020202021202120222022202320232024202420252025
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
slide 2 of 12
6. Ownership
Insider Ownership Upexi, Inc.
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Sold
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9-12 MONTHS
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Bought
0 USD 0
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9-12 MONTHS
7. News
Upexi Signs LOI to Purchase Operating Bitcoin Mining Facility Subsidiary, Quantum Hash, signs first LOI to acquire a 2MW operating facility with plans to increase to maximum output with upgraded mining power and expanded MWs of power TAMPA, FL / ACCESS Newswire / March 3, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing and distribution of consumer products and has diversified into the Cryptocurrency space, today announced its subsidiary, Quantum Hash, has signed a Letter of Intent (‘LOI') to acquire a 2MW operating facility, its biggest initiative into the Cryptocurrency industry to date. The facility is currently utilizing less than half its available capacity output. accessnewswire.com - 1 month ago
Upexi Provides Shareholder Update on Current Business Operations and Long-Term Strategic Crypto Portfolio and Mining Initiative TAMPA, FL / ACCESS Newswire / February 6, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing and distribution of consumer products and is actively pursuing additional investment opportunities to expand its portfolio through further direct investment into coins, mining, and M&A in the fintech space, is today providing shareholders with a update on its current business operations and long-term strategic Crypto and mining initiative. Andrew Norstrud, Chief Financial Officer of Upexi, stated, "We have charted out a path for 2025 that will expand our business into the Crypto mining business while leveraging our current businesses to fund expenses. accessnewswire.com - 2 months ago
Upexi Appoints Industry Expert, James Altucher, as Advisor to Guide Strategic Digital Treasury Portfolio Management James Altucher, an early crypto enthusiast, best-selling author, and serial entrepreneur, brings a one-of-a-kind perspective ideally suited to navigating emerging digital currency opportunities TAMPA, FL / ACCESS Newswire / January 24, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing, and distribution of consumer products, has added James Altucher, a well-known industry professional, to advise on its newly announced digital currency holding company, which invests in Bitcoin and other coins with strong utility and high growth potential. The Company has launched a multi-tiered go-to-market strategy, with at least 50% of its primary portfolio invested in Bitcoin. accessnewswire.com - 2 months ago
Upexi Shifts Focus into Bitcoin and Crypto with Strategic Investment in Digital Currency as Part of Long-Term Strategic Crypto Initiative Subsidiaries have been organized to invest and capitalize on the opportunities of cryptocurrency including Bitcoin and other coins with high growth potential TAMPA, FL / ACCESS Newswire / January 23, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the "Company" or "Upexi"), a brand owner specializing in the development, manufacturing and distribution of consumer products, today announced establishing a digital currency holding company to invest and capitalize on the opportunities of cryptocurrency including Bitcoin and other coins with high growth potential. Upexi has made an initial investment in Bitcoin and is actively pursuing additional investment opportunities to expand its portfolio through further direct investment into coins, mining, and M&A in the fintech space. accessnewswire.com - 2 months ago
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 months 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 - 4 months 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 - 4 months 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 - 5 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 - 5 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 - 8 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 - 9 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 - 9 months ago
8. Profile Summary

Upexi, Inc. UPXI

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 2.67 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 64
Officers Mr. Andrew J. Norstrud CPA Chief Financial Officer & Director Mr. Allan J. Marshall Chief Executive Officer, President & Chairman of the Board