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Upexi Inc UPXI

Morningstar Rating
$0.56 +0.04 (7.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPXI is trading at a 588% premium.
Price
$0.52
Fair Value
$4.22
Uncertainty
Extreme
1-Star Price
$1.56
5-Star Price
$4.66
Economic Moat
Plwc
Capital Allocation
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News

Trading Information

Previous Close Price
$0.52
Day Range
$0.520.56
52-Week Range
$0.383.22
Bid/Ask
$0.51 / $0.55
Market Cap
$11.56 Mil
Volume/Avg
15,579 / 49,464

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.12
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Upexi Inc is an innovator in aggregation, accelerating Amazon and eCommerce businesses by combining consumer data and vertical integration to scale brands in multiple industries, while lowering costs with a growing distribution network.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Value
Total Number of Employees
95

Valuation

Metric
UPXI
Price/Earnings (Normalized)
Price/Book Value
0.42
Price/Sales
0.12
Price/Cash Flow
Price/Earnings
UPXI

Financial Strength

Metric
UPXI
Quick Ratio
0.30
Current Ratio
0.93
Interest Coverage
−4.23
Quick Ratio
UPXI

Profitability

Metric
UPXI
Return on Assets (Normalized)
2.67%
Return on Equity (Normalized)
5.88%
Return on Invested Capital (Normalized)
9.29%
Return on Assets
UPXI
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