Upexi Inc.

Upexi Inc.

UPXI · NASDAQ · Communication Services / Internet Content & Information

0.6416USD+0.00 (+0.66%)

Price History

Full chart

Market Stats

Previous Close0.6374
Open0.64
Day Range0.6032 – 0.6543
52-Week Range0.54 – 7.75
Volume805.79K
Market Cap97.70M
P/E (TTM)0.00
Forward P/E243.90
EPS-3.87
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.9578
200-Day Avg1.22

About

Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; and functional mushrooms under the Cure Mushrooms brand. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Allan J. Marshall
  • Employees10
  • Headquarters3030 North Rocky Point Drive, Tampa, FL, United States, 33607, USA
  • Websitehttps://www.upexi.com

Leadership

  • Mr. Allan J. MarshallCEO, President & Chairman of the Board · b. 1967
  • Mr. Brian Benjamin Rudick C.F.A.Chief Strategy Officer · b. 1981

Financials

Income Statement

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.21M7.41M24.10M23.07M36.44M26.00M15.81M25.00M
Growth (%)-+235.72%+225.04%-4.27%+57.99%-28.65%-39.19%+58.10%
Cost of Revenue1.17M4.84M12.20M8.20M15.42M13.18M4.94M3.09M
Gross Profit1.04M2.57M11.90M14.87M21.02M12.82M10.87M21.91M
Gross Margin46.93%34.67%49.38%64.47%57.68%49.32%68.74%87.65%
Operating Expense1.63M7.41M10.47M21.36M33.30M35.29M23.37M53.82M
Operating Income-589.05K-4.84M1.43M-6.49M-12.28M-22.46M-12.50M-31.91M
Operating Margin-26.68%-65.27%5.92%-28.13%-33.70%-86.39%-79.06%-127.65%
EBITDA-521.49K-4.23M3.26M-3.45M-5.05M-9.72M-12.12M-31.45M
EBITDA Margin-23.62%-57.02%13.52%-14.97%-13.87%-37.38%-76.64%-125.82%
Net Income-587.04K-5.38M2.98M-2.10M-16.93M-23.66M-13.68M-246.06M
Net Income Margin-26.59%-72.63%12.36%-9.11%-46.46%-90.99%-86.55%-984.34%
Interest Expense3.07K138.41K530.45K202.12K4.72M3.12M1.17M13.56M
Interest Expense % of Total Revenue0.14%1.87%2.20%0.88%12.94%12.02%7.42%54.25%

Balance Sheet

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.50M6.40M27.25M48.49M63.80M23.51M123.81M180.12M
Total Liabilities1.11M4.22M6.04M19.70M35.96M17.00M33.71M233.93M
Total Equity4.74M225.58K21.22M28.73M28.34M6.52M90.10M-53.81M
Cash3.70M887.52K14.53M7.15M4.49M661.41K2.98M5.78M
Total Debt-2.85M864.06K15.45M26.34M13.45M27.78M223.73M
Net Debt-3.70M1.96M-13.67M8.30M21.85M12.79M24.80M217.95M

Cash Flow

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.19M-4.16M2.94M521.87K202.68K-101.38K-8.42M-20.96M
Investing Cash Flow-1.67M-1.46M-1.28M-11.61M-2.57M-3.38M-99.29M-30.62M
Financing Cash Flow6.46M2.82M11.99M3.70M-285.33K-353.79K110.03M54.38M
Capital Expenditure219.45K1.93M1.42M6.15M937.56K932.56K387.76K44.00K
Free Cash Flow-1.41M-6.09M1.52M-5.63M-734.89K-1.03M-8.81M-20.96M
FCF to OCF118.37%146.32%51.62%-1079.31%-362.59%1019.90%104.60%100.00%

Earnings

Report DateFeb 11, 2021Apr 15, 2021Sep 28, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 28, 2022Nov 2, 2022Feb 14, 2023May 15, 2023Sep 29, 2023Oct 3, 2023Feb 14, 2024May 21, 2024Jul 9, 2024Nov 11, 2024Feb 18, 2025May 16, 2025Sep 29, 2025Nov 12, 2025Feb 10, 2026May 12, 2026Sep 17, 2026Nov 10, 2026
EPS Estimate0.000.00-1.001.400.090.11-0.160.07-0.11-0.10-2.00-1.00-0.10-2.00-0.09-0.08-1.60-0.06-0.01-0.07-0.20-0.11-
EPS Actual-0.040.010.130.60-1.00-0.00-0.16-0.160.14-0.11-0.85-1.30-2.40-0.20-3.98-1.55-1.24-2.87-2.87-0.13-0.21-1.67-0.10-
Surprise----40.00%-171.43%-103.33%-245.45%0.00%100.43%0.00%-750.00%35.00%-140.00%-100.00%-99.00%-1627.67%-1456.00%-79.38%-4683.33%-1200.00%-200.00%-734.60%9.09%-
Timing--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap97.70M
Enterprise Value314.37M
Trailing P/E0.00
Forward P/E243.90
Price / Sales3.91
Price / Book1.85
EPS-3.87
Book Value-0.776
Revenue (TTM)25.00M
Gross Profit (TTM)22.37M
EBITDA-238.22M
Profit Margin0.00%
Operating Margin-860.56%
Return on Equity-1356.34%
Return on Assets-98.16%
Shares Outstanding82.10M
Shares Float65.90M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
27.80%
Insiders
16.01%
Retail / Other
56.19%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    3.38M4.61%
  • Arrington Capital Management, LLC
    2.76M3.76%
  • Mmcap International Inc. Spc
    2.33M3.17%
  • Advisor Group Holdings, Inc.
    775.86K1.06%
  • UBS Group AG
    765.78K1.04%
  • Susquehanna International Group, LLP
    698.73K0.95%
  • BlackRock Inc
    681.31K0.93%
  • Geode Capital Management, LLC
    538.52K0.73%
  • HRT FINANCIAL LLC
    417.85K0.57%
  • Vanguard Fiduciary Trust Co
    327.98K0.45%
  • Millennium Management LLC
    271.22K0.37%
  • State Street Corp
    192.02K0.26%
  • Jane Street Group LLC
    190.69K0.26%
  • J.Derek Lewis & Associates Inc
    125.00K0.17%
  • Quantbot Technologies LLC
    123.42K0.17%
  • Omers Administration Corp
    120.80K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.79M2.44%
  • Abante Quant Value FI
    319.53K0.43%
  • Fidelity Extended Market Index
    273.17K0.37%
  • iShares Micro-Cap ETF
    194.79K0.27%

Stock Splits

  • Oct 3, 20241:20