UPXI Upexi Inc

Price (delayed)

$3.675

Market cap

$216.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.73

Enterprise value

$241.22M

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 7
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 34
Highlights
The company's EPS has surged by 92% YoY and by 92% QoQ
Upexi's net income has increased by 42% YoY and by 39% from the previous quarter
The gross profit is up by 20% since the previous quarter but it has declined by 15% year-on-year
The debt has surged by 197% since the previous quarter and by 105% year-on-year
UPXI's revenue is down by 39% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of UPXI
Market
Shares outstanding
58.89M
Market cap
$216.42M
Enterprise value
$241.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
1.84
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.26
Earnings
Revenue
$15.81M
Gross profit
$10.87M
Operating income
-$12.5M
Net income
-$13.68M
EBIT
-$12.51M
EBITDA
-$11.75M
Free cash flow
-$4.81M
Per share
EPS
-$1.73
EPS diluted
-$1.73
Free cash flow per share
-$0.61
Book value per share
$2.42
Revenue per share
$2
TBVPS
$15.52
Balance sheet
Total assets
$123.81M
Total liabilities
$33.71M
Debt
$27.78M
Equity
$90.1M
Working capital
$24.21M
Liquidity
Debt to equity
0.31
Current ratio
1.74
Quick ratio
1.63
Net debt/EBITDA
-2.11
Margins
EBITDA margin
-74.3%
Gross margin
68.7%
Net margin
-86.5%
Operating margin
-79.1%
Efficiency
Return on assets
-31.3%
Return on equity
-54.3%
Return on invested capital
-31.3%
Return on capital employed
-13.7%
Return on sales
-79.1%
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
5%
1 week
-19.05%
1 month
-50.6%
1 year
-48.6%
YTD
4.7%
QTD
-36.31%

Financial performance

How have Upexi's revenue and profit performed over time
Revenue
$15.81M
Gross profit
$10.87M
Operating income
-$12.5M
Net income
-$13.68M
Gross margin
68.7%
Net margin
-86.5%
The company's operating income rose by 44% YoY and by 35% QoQ
Upexi's net income has increased by 42% YoY and by 39% from the previous quarter
UPXI's revenue is down by 39% YoY and by 4.5% QoQ
Upexi's gross margin has increased by 39% YoY and by 26% QoQ

Price vs fundamentals

How does UPXI's price correlate with its fundamentals

Growth

What is Upexi's growth rate over time

Valuation

What is Upexi stock price valuation
P/E
N/A
P/B
1.52
P/S
1.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.26
The company's EPS has surged by 92% YoY and by 92% QoQ
UPXI's price to book (P/B) is 38% higher than its last 4 quarters average of 1.1 but 16% lower than its 5-year quarterly average of 1.8
UPXI's revenue is down by 39% YoY and by 4.5% QoQ
The price to sales (P/S) is 8% lower than the 5-year quarterly average of 2.0

Efficiency

How efficient is Upexi business performance
The ROE has soared by 90% from the previous quarter and by 53% YoY
Upexi's return on assets has surged by 74% QoQ and by 31% YoY
UPXI's ROIC has soared by 72% from the previous quarter and by 42% YoY
The company's return on sales rose by 31% 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 liabilities has surged by 155% since the previous quarter and by 98% year-on-year
UPXI's current ratio has surged by 93% year-on-year
The debt is 69% smaller than the equity
The debt has surged by 197% since the previous quarter and by 105% year-on-year
UPXI's debt to equity has dropped by 94% since the previous quarter and by 85% year-on-year

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