UPXI Upexi Inc

Price (delayed)

$0.45

Market cap

$9.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$37.42M

Highlights
The debt has declined by 5% since the previous quarter
UPXI's revenue is up by 17% YoY but it is down by 8% QoQ
The company's EPS has shrunk by 121% YoY and by 10% QoQ
Upexi's quick ratio has shrunk by 52% YoY and by 27% QoQ

Key stats

What are the main financial stats of UPXI
Market
Shares outstanding
20.89M
Market cap
$9.4M
Enterprise value
$37.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
Earnings
Revenue
$81.43M
EBIT
-$23.55M
EBITDA
-$18.51M
Free cash flow
-$7.78M
Per share
EPS
-$1.24
Free cash flow per share
-$0.38
Book value per share
$1.06
Revenue per share
$3.93
TBVPS
$1.75
Balance sheet
Total assets
$56.51M
Total liabilities
$34.45M
Debt
$28.52M
Equity
$22.06M
Working capital
-$7.35M
Liquidity
Debt to equity
1.29
Current ratio
0.7
Quick ratio
0.22
Net debt/EBITDA
-1.51
Margins
EBITDA margin
-22.7%
Gross margin
33.7%
Net margin
-28.6%
Operating margin
-9.7%
Efficiency
Return on assets
-37.6%
Return on equity
-90%
Return on invested capital
-53.2%
Return on capital employed
-72.9%
Return on sales
-28.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UPXI stock price

How has the Upexi stock price performed over time
Intraday
12.5%
1 week
15.38%
1 month
-10%
1 year
-80.6%
YTD
-61.21%
QTD
25%

Financial performance

How have Upexi's revenue and profit performed over time
Revenue
$81.43M
Gross profit
$27.46M
Operating income
-$7.91M
Net income
-$23.27M
Gross margin
33.7%
Net margin
-28.6%
The operating margin has dropped by 70% since the previous quarter but it rose by 13% year-on-year
The company's operating income has shrunk by 55% QoQ and by 2.1% YoY
The net margin has declined by 22% since the previous quarter
Upexi's gross margin has decreased by 17% YoY and by 7% QoQ

Growth

What is Upexi's growth rate over time

Valuation

What is Upexi stock price valuation
P/E
N/A
P/B
0.43
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
The company's EPS has shrunk by 121% YoY and by 10% QoQ
UPXI's price to book (P/B) is 57% lower than its last 4 quarters average of 1.0
Upexi's equity has decreased by 40% YoY and by 13% QoQ
The price to sales (P/S) is 63% lower than the last 4 quarters average of 0.3
UPXI's revenue is up by 17% YoY but it is down by 8% QoQ

Efficiency

How efficient is Upexi business performance
The ROE has contracted by 28% from the previous quarter
The company's return on sales fell by 25% QoQ
UPXI's ROIC is down by 22% from the previous quarter
Upexi's return on assets has decreased by 20% QoQ

Dividends

What is UPXI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UPXI.

Financial health

How did Upexi financials performed over time
The total assets is 64% greater than the total liabilities
Upexi's quick ratio has shrunk by 52% YoY and by 27% QoQ
UPXI's current ratio is down by 39% year-on-year and by 25% since the previous quarter
The debt is 29% greater than the equity
UPXI's debt to equity has soared by 65% year-on-year and by 9% since the previous quarter
Upexi's equity has decreased by 40% YoY and by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.