Upexi, Inc. UPXI

1.23 0.06 5.13% as of 25 Sep
Market cap
$95.2M
P/E
2.3×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

5.56 0.00 1.84 1.45
P/S ratio
15.43 4.13 2.48 1.98
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(32.65) (38.11) (13.58) (13.33)
P/B ratio
1.51 2.10 0.00 0.00
Price to Tangible BV
1.52 2.17 0.00 0.00
EV/Sales
22.24 9.89 9.27 8.25
EV/EBITDA
7.74 0.00 0.00 0.00
EV/Operating CF
(28.36) (13.96) (11.26) (9.84)
EV/FCF
(3.05) (1.54) (1.57) (1.35)
Quick Ratio
0.07 0.05 0.08 0.08
Current Ratio
3.41 2.20 1.72 1.64
Net Debt/EBITDA
2.01 (0.82) (1.68) (6.00)
Debt/Assets
34.11% 53.15% 90.35% 90.19%
Debt/Equity
0.68 2.96 (3.49) (3.02)
Asset Turnover
0.09 0.17 0.24 0.16
Operating CF/Net income
(0.15) 0.02 0.04 0.15
Capex/Depreciation
(31.16) (5.86) 7.43 0.77
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
174.04% 183.05% 207.86% 346.14%
Intangible Assets out of Total Assets
0.00 0.01 0.01 0.00
Share Based Compensation of Revenue
62.30% 103.09% 87.50% 122.30%
Graham Net Nets
0.04 (0.50) (2.01) (2.36)
Graham Number
9.43 0.00 0.00 0.00
Earnings Yield
18.00% (39.38%) 54.38% 69.03%
Free Cash Flow Yield
(47.30%) (155.33%) (238.66%) (308.06%)
Revenue per Share
0.17 0.13 0.07 0.05
Operating CF per Share
(0.18) (0.04) (0.07) (0.06)
Capex per Share
(0.53) (0.11) 0.12 0.02
Free Cash Flow per Share
(0.71) (0.15) 0.05 (0.04)
Cash per Share
0.04 0.03 0.05 0.09
Shareholders Equity per Share
3.81 0.80 (0.79) (0.85)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.81 0.80 (0.79) (0.85)
Free Cash Flow
(39.37) (9.17) 3.10 (2.38)
Working Capital
155.71 93.40 50.98 45.64
Capital Expenditures
(29.59) (6.49) 7.88 1.34
Net Current Asset Value
11.40 (51.18) (130.49) (117.17)
EV/EBIT
7.94 0.00 0.00 0.00
Capex to Sales
3.20 0.81 (1.73) (0.43)
Net Profit Margin
722.41% (2,222.12%) (2,399.42%) (779.40%)
Price to Operating Income
5.51 0.00 0.00 0.00
Other line items
Average Receivables
2.54 2.88 2.01 1.13
Average Payables
1.38 0.84 0.85 0.66
Average Inventory
1.34 1.48 0.77 0.71
Average Assets
219.17 144.34 107.72 151.96
Average Common Equity
107.91 26.24 (25.03) 18.14

Fold the line items

Columns are period end dates