Stock Scorecard
Stock Summary for Upexi Inc (UPXI) - $12.17 as of 5/5/2025 9:27:25 PM EST
Total Score
5 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UPXI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UPXI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UPXI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UPXI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UPXI (23 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UPXI
Financial Details for UPXI
Company Overview |
|
|---|---|
| Ticker | UPXI |
| Company Name | Upexi Inc |
| Country | USA |
| Description | Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada. |
| Sector Name | LIFE SCIENCES |
| Industry Name | MEDICINAL CHEMICALS & BOTANICAL PRODUCTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.17 |
| Price 4 Years Ago | 80.40 |
| Last Day Price Updated | 5/5/2025 9:27:25 PM EST |
| Last Day Volume | 356,854 |
| Average Daily Volume | 4,502,873 |
| 52-Week High | 22.57 |
| 52-Week Low | 1.90 |
| Last Price to 52 Week Low | 540.53% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 11.70 |
| Sector PE | 37.03 |
| 5-Year Average PE | -177.75 |
| Free Cash Flow Ratio | 1,217.00 |
| Industry Free Cash Flow Ratio | 5.89 |
| Sector Free Cash Flow Ratio | 29.42 |
| Current Ratio Most Recent Quarter | 0.58 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 3.60 |
| Price to Book Ratio | 106.83 |
| Industry Price to Book Ratio | 1.27 |
| Sector Price to Book Ratio | 21.93 |
| Price to Sales Ratio Twelve Trailing Months | 21.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 28.34 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 37,291,300 |
| Market Capitalization | 453,835,121 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,573.00% |
| Annual Earnings Growth | -39.74% |
| Reported EPS 12 Trailing Months | -22.68 |
| Reported EPS Past Year | -2.80 |
| Reported EPS Prior Year | -0.57 |
| Net Income Twelve Trailing Months | -11,164,110 |
| Net Income Past Year | -23,658,438 |
| Net Income Prior Year | -16,930,289 |
| Quarterly Revenue Growth YOY | -46.30% |
| 5-Year Revenue Growth | 63.76% |
| Operating Margin Twelve Trailing Months | -26.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 406,347 |
| Total Cash Past Year | 661,415 |
| Total Cash Prior Year | 4,492,291 |
| Net Cash Position Most Recent Quarter | -898,653 |
| Net Cash Position Past Year | -1,946,014 |
| Long Term Debt Past Year | 2,607,429 |
| Long Term Debt Prior Year | 16,247,075 |
| Total Debt Most Recent Quarter | 1,305,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 6,515,901 |
| Total Stockholder Equity Prior Year | 28,341,770 |
| Total Stockholder Equity Most Recent Quarter | 3,762,890 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -6,650,749 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.18 |
| Free Cash Flow Past Year | -1,033,942 |
| Free Cash Flow Prior Year | -419,867 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.75 |
| MACD Signal | 2.04 |
| 20-Day Bollinger Lower Band | -2.25 |
| 20-Day Bollinger Middle Band | 4.32 |
| 20-Day Bollinger Upper Band | 10.89 |
| Beta | 0.36 |
| RSI | 61.62 |
| 50-Day SMA | 5.39 |
| 150-Day SMA | 38.42 |
| 200-Day SMA | 53.48 |
System |
|
| Modified | 5/3/2025 12:31:22 PM EST |