Stock Scorecard



Stock Summary for Upexi Inc (UPXI) - $0.49 as of 4/23/2024 1:55:07 PM EST

Total Score

8 out of 29

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

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

Latest News for for UPXI

Why AppLovin Shares Are Trading Higher By Around 22%; Here Are 20 Stocks Moving Premarket - AppLovin ( NASDAQ:APP ) , China Natural Resources ( NASDAQ:CHNR ) 2/15/2024 12:57:00 PM
SHF Holdings And 3 Other Stocks Under $2 Insiders Are Buying - SHF Hldgs ( NASDAQ:SHFS ) , Quince Therapeutics ( NASDAQ:QNCX ) 12/8/2023 1:50:00 PM
Top 5 Risk Off Stocks Which Could Rescue Your Portfolio This Month - Planet Green Holdings ( AMEX:PLAG ) , Calavo Growers ( NASDAQ:CVGW ) 11/28/2023 1:27:00 PM
Investor Fear Increases Slightly As US Stocks Record Quarterly Losses - Antelope Ent Hldgs ( NASDAQ:AEHL ) , Carnival ( NYSE:CCL ) 10/2/2023 9:21:00 AM
Investor Fear Increases Slightly As US Stocks Records Quarterly Losses - Antelope Ent Hldgs ( NASDAQ:AEHL ) , Carnival ( NYSE:CCL ) 10/2/2023 9:21:00 AM
Nio, Li Auto And 3 Stocks To Watch Heading Into Monday - Antelope Ent Hldgs ( NASDAQ:AEHL ) , Li Auto ( NASDAQ:LI ) 10/2/2023 8:33:00 AM
TeraWulf And 3 Other Stocks Under $3 Insiders Are Aggressively Buying - HOOKIPA Pharma ( NASDAQ:HOOK ) , Upexi ( NASDAQ:UPXI ) 7/10/2023 10:42:00 AM
Top 5 Defensive Stocks That May Rocket Higher This Quarter - Campbell Soup ( NYSE:CPB ) , BJ's Wholesale Club ( NYSE:BJ ) 6/20/2023 12:34:00 PM
Upexi Raises $7M Via Equity Offering - Upexi ( NASDAQ:UPXI ) 5/12/2023 4:35:00 PM
Upexi's Tytan Tiles Toy Brand Inks Licensing Agreement With Walt Disney - Upexi ( NASDAQ:UPXI ) , Walt Disney ( NYSE:DIS ) 5/8/2023 2:35:00 PM

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 12/31/2023
Next Earnings Date 5/15/2024

Stock Price History

Last Day Price 0.49
Last Day Price Updated 4/23/2024 1:55:07 PM EST
Last Day Volume 32,857
Average Daily Volume 36,026
52-Week High 4.55
52-Week Low 0.43
Last Price to 52 Week Low 13.95%

Valuation Measures

Trailing PE N/A
Industry PE 13.72
Sector PE 60.50
5-Year Average PE -12.76
Free Cash Flow Ratio 5.44
Industry Free Cash Flow Ratio 53.96
Sector Free Cash Flow Ratio 29.99
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 0.09
Book Value Per Share Most Recent Quarter 1.25
Price to Book Ratio 0.44
Industry Price to Book Ratio 2.22
Sector Price to Book Ratio 22.08
Price to Sales Ratio Twelve Trailing Months 0.12
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 5.16

Share Statistics

Total Shares Outstanding 20,889,400
Market Capitalization 10,235,806
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 -754.84%
Reported EPS 12 Trailing Months -1.13
Reported EPS Past Year -0.17
Reported EPS Prior Year -0.98
Net Income Twelve Trailing Months -24,624,971
Net Income Past Year -17,490,256
Net Income Prior Year -2,046,030
Quarterly Revenue Growth YOY -18.40%
5-Year Revenue Growth 82.98%

Balance Sheet

Total Cash Most Recent Quarter 1,844,420
Total Cash Past Year 4,492,291
Total Cash Prior Year 7,149,806
Net Cash Position Most Recent Quarter -6,792,974
Net Cash Position Past Year -23,253,601
Long Term Debt Past Year 27,745,892
Long Term Debt Prior Year 14,300,884
Total Debt Most Recent Quarter 8,637,394
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 27,836,623
Total Stockholder Equity Prior Year 28,786,744
Total Stockholder Equity Most Recent Quarter 25,462,661

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.05
20-Day Bollinger Lower Band 0.27
20-Day Bollinger Middle Band 0.87
20-Day Bollinger Upper Band 1.46
Beta 0.50
RSI 41.69
50-Day SMA 1.59
200-Day SMA 0.00

System

Modified 4/23/2024 1:51:05 PM EST