Upexi Net Worth
Upexi Net Worth Breakdown | UPXI |
Upexi Net Worth Analysis
Upexi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Upexi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Upexi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Upexi's net worth analysis. One common approach is to calculate Upexi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Upexi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Upexi's net worth. This approach calculates the present value of Upexi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Upexi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Upexi's net worth. This involves comparing Upexi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Upexi's net worth relative to its peers.
Enterprise Value |
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To determine if Upexi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Upexi's net worth research are outlined below:
| Upexi Inc generated a negative expected return over the last 90 days | |
| Upexi Inc has high historical volatility and very poor performance | |
| Upexi Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26 M. Net Loss for the year was (23.66 M) with profit before overhead, payroll, taxes, and interest of 29.55 M. | |
| Upexi Inc currently holds about 3.3 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Upexi Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Andrew Norstrud of 200000 shares of Upexi subject to Rule 16b-3 |
Upexi Quarterly Good Will |
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Upexi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Upexi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Upexi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Upexi Target Price Consensus
Upexi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Upexi's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Upexi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Upexi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Upexi Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUpexi Target Price Projection
Upexi's current and average target prices are 3.90 and 4.00, respectively. The current price of Upexi is the price at which Upexi Inc is currently trading. On the other hand, Upexi's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Upexi Target Price
Know Upexi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Upexi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Upexi Inc backward and forwards among themselves. Upexi's institutional investor refers to the entity that pools money to purchase Upexi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hightower Advisors, Llc | 2024-09-30 | 0.0 | Psi Advisors, Llc | 2024-06-30 | 0.0 | Team Hewins Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Rfp Financial Group Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 290.9 K | Renaissance Technologies Corp | 2024-06-30 | 17.9 K | State Street Corp | 2024-06-30 | 16.9 K |
Follow Upexi's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.95 M.Market Cap |
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Project Upexi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.21) | (1.15) | |
| Return On Capital Employed | (2.38) | (2.26) | |
| Return On Assets | (1.16) | (1.10) | |
| Return On Equity | (3.27) | (3.43) |
When accessing Upexi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Upexi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Upexi's profitability and make more informed investment decisions.
Evaluate Upexi's management efficiency
Upexi Inc has return on total asset (ROA) of (0.0922) % which means that it has lost $0.0922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7865) %, meaning that it created substantial loss on money invested by shareholders. Upexi's management efficiency ratios could be used to measure how well Upexi manages its routine affairs as well as how well it operates its assets and liabilities. The Upexi's current Return On Tangible Assets is estimated to increase to -1.15. The Upexi's current Return On Capital Employed is estimated to increase to -2.26. As of now, Upexi's Other Current Assets are increasing as compared to previous years. The Upexi's current Total Current Assets is estimated to increase to about 14.7 M, while Net Tangible Assets are projected to decrease to under 4.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.71 | 5.99 | |
| Tangible Book Value Per Share | 4.75 | 4.99 | |
| Enterprise Value Over EBITDA | (1.41) | (1.48) | |
| Price Book Value Ratio | 1.38 | 1.31 | |
| Enterprise Value Multiple | (1.41) | (1.48) | |
| Price Fair Value | 1.38 | 1.31 | |
| Enterprise Value | 17.5 M | 16.6 M |
The management strategies employed by Upexi's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.5816 | Revenue | Quarterly Revenue Growth (0.34) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Upexi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upexi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Upexi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Upexi Corporate Filings
| 21st of January 2025 Other Reports | ViewVerify | |
| 10th of January 2025 Other Reports | ViewVerify | |
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 19th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Upexi Earnings Estimation Breakdown
The calculation of Upexi's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Upexi is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Upexi Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Upexi Earnings Projection Consensus
Suppose the current estimates of Upexi's value are higher than the current market price of the Upexi stock. In this case, investors may conclude that Upexi is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Upexi's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 0 | 3.92% | -1.5549 | 0.0 | -24.34 |
Upexi Earnings History
Earnings estimate consensus by Upexi Inc analysts from Wall Street is used by the market to judge Upexi's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Upexi's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Upexi Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upexi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upexi Earnings per Share Projection vs Actual
Actual Earning per Share of Upexi refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Upexi Inc predict the company's earnings will be in the future. The higher the earnings per share of Upexi, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Upexi Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Upexi, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Upexi should always be considered in relation to other companies to make a more educated investment decision.Upexi Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Upexi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-05-21 | 2024-03-31 | -0.1 | -0.2 | -0.1 | 100 | ||
2024-02-14 | 2023-12-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2023-11-20 | 2023-09-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2023-09-29 | 2023-06-30 | -0.1 | -0.85 | -0.75 | 750 | ||
2023-05-15 | 2023-03-31 | 0 | -0.11 | -0.11 | 0 | ||
2023-02-14 | 2022-12-31 | 0.07 | 0.1403 | 0.0703 | 100 | ||
2022-11-02 | 2022-09-30 | 0 | -0.16 | -0.16 | 0 | ||
2022-09-28 | 2022-06-30 | 0.11 | -0.16 | -0.27 | 245 | ||
2022-05-16 | 2022-03-31 | 0.09 | -0.003 | -0.093 | 103 | ||
2022-02-14 | 2021-12-31 | 0.07 | 0.004 | -0.066 | 94 | ||
2021-04-15 | 2021-03-31 | 0 | -0.2 | -0.2 | 0 | ||
2021-02-11 | 2020-12-31 | 0 | -0.05 | -0.05 | 0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.728 | Earnings Share (24.34) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.