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Upexi, Inc. UPXI NASDAQ

NASDAQ Capital Marke • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.00
+316.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Upexi, Inc. (UPXI) has a negative trailing P/E of -0.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -204.05%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+316.7%).
  • Trailing Earnings Yield -204.05% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $5.00 (+316.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — UPXI

Valuation Multiples
P/E (TTM)-0.5
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.24
P/S Ratio2.78
EV/EBITDA5.5
Per Share Data
EPS (TTM)$-2.02
Book Value / Share$0.80
Revenue / Share$0.41
FCF / Share$-0.29
Yields & Fair Value
Earnings Yield-204.05%
Dividend Yield0.00%
Analyst Target$5.00 (+316.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -2,773.7 0.00 343.41 737.44 -
2020 -302.5 -0.33 7,218.26 219.66 -
2021 24.8 -0.02 3.48 3.06 -
2022 -648.7 6.32 47.43 59.09 -
2023 -47.5 0.00 28.39 22.08 -
2024 -0.3 -0.01 1.20 0.30 -
2025 -1.7 0.02 0.26 1.49 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.04 $2.21M $-585.03K -26.5%
2020 $-0.41 $7.41M $-5.93M -80%
2021 $0.19 $24.1M $2.98M 12.4%
2022 $-0.13 $44.58M $-2.05M -4.6%
2023 $-18.94 $36.44M $-16.93M -46.5%
2024 $-23.03 $26M $-23.66M -91%
2025 $-1.73 $15.81M $-13.68M -86.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.08 $-1.22 – $-0.94 $25.65M $23.09M – $28.21M 1
2027 $-0.29 $-0.51 – $-0.06 $25.28M $20.52M – $30.04M 2
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