Upexi, Inc. UPXI

Communication Services — Internet Content & Information

1.23 0.06 5.13% as of 25 Sep

Market cap: $95.2M
P/E: 2.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Upexi, Inc. UPXI

Upexi, Inc. UPXI

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