Stock Scorecard
Stock Summary for Upexi Inc (UPXI) - $10.79 as of 6/19/2025 8:49:50 PM EST
Total Score
6 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 Quarterly and Annual 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 Annual earnings 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) | 2 |
| 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) | 6 |
| 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.79 |
| Price 4 Years Ago | 80.40 |
| Last Day Price Updated | 6/19/2025 8:49:50 PM EST |
| Last Day Volume | 502,363 |
| Average Daily Volume | 511,814 |
| 52-Week High | 22.57 |
| 52-Week Low | 1.90 |
| Last Price to 52 Week Low | 467.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.75 |
| Sector PE | 40.43 |
| 5-Year Average PE | -177.53 |
| Free Cash Flow Ratio | 1,079.00 |
| Industry Free Cash Flow Ratio | 16.17 |
| Sector Free Cash Flow Ratio | 31.51 |
| Current Ratio Most Recent Quarter | 0.37 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 1.29 |
| Price to Book Ratio | 221.07 |
| Industry Price to Book Ratio | 1.00 |
| Sector Price to Book Ratio | 30.07 |
| Price to Sales Ratio Twelve Trailing Months | 24.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.41 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 37,915,300 |
| Market Capitalization | 409,106,087 |
| 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 | -21.77 |
| Reported EPS Past Year | -5.67 |
| Reported EPS Prior Year | -0.57 |
| Net Income Twelve Trailing Months | -10,877,158 |
| Net Income Past Year | -23,658,438 |
| Net Income Prior Year | -16,930,289 |
| Quarterly Revenue Growth YOY | -39.50% |
| 5-Year Revenue Growth | 63.76% |
| Operating Margin Twelve Trailing Months | -122.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 230,392 |
| Total Cash Past Year | 661,415 |
| Total Cash Prior Year | 4,492,292 |
| Net Cash Position Most Recent Quarter | -345,778 |
| 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 | 576,170 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 6,515,901 |
| Total Stockholder Equity Prior Year | 28,341,770 |
| Total Stockholder Equity Most Recent Quarter | 1,850,710 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,385,980 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.14 |
| Free Cash Flow Past Year | -1,033,942 |
| Free Cash Flow Prior Year | -734,887 |
Options |
|
| Put/Call Ratio | 1.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.59 |
| MACD Signal | 0.66 |
| 20-Day Bollinger Lower Band | -2.67 |
| 20-Day Bollinger Middle Band | 6.43 |
| 20-Day Bollinger Upper Band | 15.53 |
| Beta | -0.27 |
| RSI | 56.63 |
| 50-Day SMA | 35.38 |
| 150-Day SMA | 37.43 |
| 200-Day SMA | 50.74 |
System |
|
| Modified | 6/19/2025 12:35:00 PM EST |