Insider’s View: Deciphering Upexi Inc (UPXI)’s Financial Health Through Ratios

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

The price of Upexi Inc (NASDAQ: UPXI) closed at $3.19 in the last session, up 10.55% from day before closing price of $2.89. In other words, the price has increased by $10.55 from its previous closing price. On the day, 6.56 million shares were traded. UPXI stock price reached its highest trading level at $3.47 during the session, while it also had its lowest trading level at $2.83.

Ratios:

We take a closer look at UPXI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.24 and its Current Ratio is at 0.37. In the meantime, Its Debt-to-Equity ratio is 5.02 whereas as Long-Term Debt/Eq ratio is at 1.31.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 17 ’25 when MARSHALL ALLAN bought 657,895 shares for $2.28 per share. The transaction valued at 1,500,001 led to the insider holds 809,318 shares of the business.

Norstrud Andrew James bought 43,860 shares of UPXI for $100,001 on Apr 17 ’25. The Chief Financial Officer now owns 59,138 shares after completing the transaction at $2.28 per share. On Apr 17 ’25, another insider, Salkind Gene, who serves as the Director of the company, bought 241,229 shares for $2.28 each. As a result, the insider paid 550,002 and bolstered with 365,127 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UPXI now has a Market Capitalization of 121139384 and an Enterprise Value of 120146184. Its current Enterprise Value per Revenue stands at 7.254 whereas that against EBITDA is -7.081.

Stock Price History:

The Beta on a monthly basis for UPXI is -0.55, which has changed by -0.5903846 over the last 52 weeks, in comparison to a change of 0.12677538 over the same period for the S&P500. Over the past 52 weeks, UPXI has reached a high of $22.57, while it has fallen to a 52-week low of $1.90. The 50-Day Moving Average of the stock is -67.80%, while the 200-Day Moving Average is calculated to be -41.09%.

Shares Statistics:

According to the various share statistics, UPXI traded on average about 2.96M shares per day over the past 3-months and 3861770 shares per day over the past 10 days. A total of 37.92M shares are outstanding, with a floating share count of 29.98M. Insiders hold about 20.93% of the company’s shares, while institutions hold 0.04% stake in the company. Shares short for UPXI as of 1749772800 were 488463 with a Short Ratio of 0.17, compared to 1747267200 on 229939. Therefore, it implies a Short% of Shares Outstanding of 488463 and a Short% of Float of 1.2999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.