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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
1.45 1.84 0.00 5.56

+8 more quarters

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

Fold the line items

Columns are period end dates