Upexi, Inc. UPXI
1.23
0.06
5.13%
as of 25 Sep
- Market cap
- $95.2M
- P/E
- 2.3×
Follow UPXI
Insider Buys
alert about insiders buying in the last 12 month
| Jun '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 24.79 | 24.79 | 24.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
P/S ratio |
— | 0.00 | 0.00 | 3.06 | 2.95 | 1.10 | 0.30 | 1.49 | 1.98 |
P/FCF ratio |
— | 0.00 | 0.00 | 46.27 | 0.00 | 8.45 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 99.73 | 99.73 | 25.99 | (29.03) | (19.80) | 2.87 | (5.50) | (13.33) |
P/B ratio |
— | 35.10 | 35.10 | 3.48 | 2.37 | 1.45 | 1.20 | 0.26 | 0.00 |
Price to Tangible BV |
— | 35.10 | 35.10 | 4.35 | 4.43 | 2.23 | 1.44 | 0.26 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 2.48 | 3.03 | 1.35 | 0.38 | 1.34 | 8.25 |
EV/EBITDA |
— | 0.00 | 0.00 | 21.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (18.68) | (18.68) | 20.31 | (386.48) | 243.25 | (96.18) | (2.52) | (9.84) |
EV/FCF |
— | (13.63) | (13.63) | 37.39 | (12.42) | 10.36 | (9.43) | (0.19) | (1.35) |
Quick Ratio |
— | 3.47 | 0.30 | 2.72 | 0.80 | 0.25 | 0.42 | 0.16 | 0.08 |
Current Ratio |
— | 4.62 | 0.75 | 3.14 | 1.68 | 1.34 | 0.90 | 1.74 | 1.64 |
Net Debt/EBITDA |
— | 7.09 | 0.12 | (5.11) | (0.46) | (2.26) | (0.20) | 0.25 | (0.66) |
Debt/Assets |
0.00% | 0.00% | 5.71% | 0.80% | 18.30% | 21.27% | 11.09% | 0.00% | 90.19% |
Debt/Equity |
— | 0.00 | 0.17 | 0.01 | 0.31 | 0.49 | 0.40 | 0.00 | (3.02) |
Asset Turnover |
— | 0.59 | 1.07 | 1.43 | 0.61 | 0.65 | 0.60 | 0.21 | 0.16 |
Operating CF/Net income |
— | 2.03 | 0.77 | 1.00 | 0.09 | (0.01) | 0.00 | 0.62 | 0.09 |
Capex/Depreciation |
— | (3.25) | (2.39) | (0.98) | (1.99) | 0.55 | (0.07) | (128.51) | 2.09 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (13.69%) | (125.56%) | 25.04% | (8.40%) | (59.80%) | (137.74%) | (28.33%) | (1,356.34%) | |
| — | (15.64%) | (77.43%) | 17.40% | (5.55%) | (30.15%) | (54.19%) | (18.58%) | (161.92%) | |
ROIC |
— | (13.64%) | (182.46%) | 12.92% | (13.29%) | (20.79%) | (165.91%) | (8.97%) | (146.36%) |
Return on Tangible Assets |
— | (13.75%) | (658.48%) | 19.14% | (14.72%) | (161.97%) | (2,109.91%) | (52.10%) | (536.74%) |
Average Days of Receivables |
— | 24.41 | 8.13 | 19.36 | 14.87 | 11.27 | 64.67 | 49.81 | 1.42 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 73.61% | 99.94% | 39.19% | 76.26% | 45.57% | 53.58% | 115.70% | 204.79% |
Intangible Assets out of Total Assets |
0.00 | 0.28 | 0.27 | 0.16 | 0.28 | 0.15 | 0.05 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
— | 27.38% | 5.03% | 3.07% | 14.45% | 10.06% | 4.50% | 14.91% | 87.59% |
Graham Net Nets |
— | 0.03 | 0.03 | 0.17 | (0.04) | (0.15) | (0.71) | 0.98 | (2.36) |
Graham Number |
— | 0.00 | 0.00 | 63.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 4.03% | 4.03% | 4.03% | (2.37%) | (43.25%) | (303.38%) | (57.77%) | 69.03% |
Free Cash Flow Yield |
— | (7.29%) | (7.29%) | 2.16% | (8.26%) | 11.83% | (13.24%) | (465.80%) | (308.06%) |
Revenue per Share |
— | 6.29 | 14.68 | 40.39 | 28.43 | 40.77 | 25.31 | 2.00 | 0.39 |
Operating CF per Share |
— | (3.40) | (8.25) | 4.93 | (0.22) | 0.23 | (0.10) | (1.06) | (0.33) |
Capex per Share |
— | (0.62) | (2.90) | (2.25) | (6.71) | 5.10 | (0.91) | (12.80) | 0.16 |
Free Cash Flow per Share |
— | (4.02) | (11.15) | 2.68 | (6.94) | 5.32 | (1.01) | (13.86) | (0.17) |
Cash per Share |
— | 10.52 | 1.76 | 24.37 | 8.81 | 5.03 | 0.64 | 0.38 | 0.09 |
Shareholders Equity per Share |
— | 18.21 | 4.32 | 35.57 | 35.48 | 31.14 | 6.34 | 11.38 | (0.85) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 18.21 | 4.32 | 35.57 | 35.48 | 31.14 | 6.34 | 11.38 | (0.85) |
Free Cash Flow |
— | (1.41) | (5.63) | 1.60 | (5.63) | 4.76 | (1.03) | (109.72) | (10.79) |
Working Capital |
— | 4.01 | (0.87) | 12.47 | 6.93 | 7.62 | (1.24) | 24.21 | 45.64 |
Capital Expenditures |
— | (0.22) | (1.46) | (1.34) | (5.45) | 4.56 | (0.93) | (101.29) | 10.16 |
Net Current Asset Value |
— | 4.01 | (1.57) | 12.26 | (2.64) | (5.95) | (5.58) | 23.07 | (117.17) |
EV/EBIT |
— | 0.00 | 0.00 | 41.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.10 | 0.20 | 0.06 | 0.24 | (0.12) | 0.04 | 6.41 | (0.41) |
Net Profit Margin |
— | (26.58%) | (72.63%) | 12.16% | (9.11%) | (46.46%) | (90.99%) | (86.55%) | (984.34%) |
Price to Operating Income |
— | 0.00 | 0.00 | 51.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.26 | 0.36 | 0.48 | 0.37 | 2.92 | 5.42 | 0.38 | 23.37 |
Cash ROIC |
— | (14.43%) | (170.50%) | 0.30% | (16.78%) | (5.73%) | (25.12%) | (11.26%) | (18.50%) |
Accounts Receivable Turnover |
— | 14.12 | 47.40 | 33.40 | 20.80 | 35.29 | 9.07 | 4.67 | 22.17 |
Accounts Payable Turnover |
— | 3.10 | 12.82 | 11.68 | 5.16 | 11.86 | 17.45 | 6.50 | 3.99 |
Inventory Turnover |
— | 0.91 | 3.74 | 6.88 | 2.40 | 3.24 | 4.23 | 3.83 | 3.71 |
Average Days of Payables |
— | 84.44 | 36.50 | 48.02 | 70.02 | 24.34 | 13.34 | 76.75 | 38.52 |
Days of Inventory on Hand |
— | 354.47 | 109.16 | 62.70 | 210.46 | 113.71 | 39.66 | 85.13 | 36.91 |
Average Receivables |
— | 0.16 | 0.16 | 0.72 | 1.11 | 1.03 | 2.87 | 3.38 | 1.13 |
Average Payables |
— | 0.38 | 0.38 | 1.04 | 1.59 | 1.30 | 0.76 | 0.76 | 0.66 |
Average Inventory |
— | 1.29 | 1.29 | 1.77 | 3.41 | 4.77 | 3.12 | 1.29 | 0.71 |
Average Assets |
— | 3.75 | 6.95 | 16.83 | 37.87 | 56.15 | 43.66 | 73.66 | 151.96 |
Average Common Equity |
— | 4.29 | 4.29 | 11.70 | 25.00 | 28.31 | 17.18 | 48.31 | 18.14 |
Columns are period end dates