Upexi Inc UPXI

Morningstar Rating
$0.86 +0.01 (0.87%)
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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 LOCK|?Nq<< premium.
Price
$0.85
Fair Value
LOCK|d&$k?%
Uncertainty
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1-Star Price
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5-Star Price
LOCK|spNLp%
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.86
Day Range
$0.860.89
52-Week Range
$0.5410.60
Bid/Ask
$0.85 / $0.87
Shares Outstanding
73.45M
Market Cap
$63.38M
Volume/Avg
878,625 / 3M

Key Statistics

Price/Earnings (Normalized)
0.19
Price/Sales
1.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Upexi Inc specializes in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space via Solana. Geographically, the company generates the majority of its revenue from the United States.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Value
Total Number of Employees
59

Valuation

Metric
UPXI
Price/Earnings (Normalized)
0.20
Price/Book Value
Price/Sales
1.72
Price/Cash Flow
Price/Earnings
UPXI

Financial Strength

Metric
UPXI
Quick Ratio
0.08
Current Ratio
1.72
Interest Coverage
−20.97
Quick Ratio
UPXI

Profitability

Metric
UPXI
Return on Assets (Normalized)
−5.05%
Return on Equity (Normalized)
−17.35%
Return on Invested Capital (Normalized)
< 0.01%
Return on Assets
UPXI

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