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UPEXI, INC.

Data quality: 100%
UPXI
Nasdaq Financial Services Nondepository Credit Institutions
$1.10
▲ $0.06 (5.77%)
Mkt Cap: 71.42 M
Price
$1.03
Mkt Cap
71.42 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -10.00% annually over 5 years
Negative free cash flow of -17.78 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.19%
Capital efficient — spends only 1.02% of revenue on capex

Growth

Revenue Growth (5Y)
-10.00%
Below sector avg (5.83%)
Revenue (1Y)-39.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-94.74%
Below sector avg (9.24%)
ROIC-27.80%
Net Margin-496.88%
Op. Margin-470.07%

Safety

Debt / Equity
1.29
Above sector avg (0.49)
Current Ratio2.20
Interest Coverage-175.93

Valuation

PE (TTM)
-0.58
Below sector avg (11.15)
P/B Ratio1.47
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -0.6 11.1
P/B 1.5 1.2
ROE % -94.7 9.2
Net Margin % -496.9 9.4
Rev Growth 5Y % -10.0 5.8
D/E 1.3 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -39.19% Revenue Growth (3Y) -55.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.74 M Net Income (TTM) -122.93 M
ROE -94.74% ROA -35.59%
Gross Margin 80.67% Operating Margin -470.07%
Net Margin -496.88% Free Cash Flow (TTM) -17.78 M
ROIC -27.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.29 Current Ratio 2.20
Interest Coverage -175.93 Asset Turnover 0.07
Working Capital 93.40 M Tangible Book Value 47.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.58 Forward P/E N/A
P/B Ratio 1.47 P/S Ratio 2.89
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24.89%
Market Cap 71.42 M Enterprise Value 134.12 M
Per Share
EPS (Diluted TTM) 1.83 Revenue / Share 0.36
FCF / Share -0.26 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.02% FCF Conversion 14.46%
SBC-Adj. FCF -32.50 M Growth Momentum -29.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.81 M 26.00 M 80.68 M 44.58 M 24.10 M
Net Income -13.68 M -23.66 M -17.49 M -2.05 M 2.98 M
EPS (Diluted) -1.73 -23.03 -0.96 -0.13 0.21
Gross Profit 10.87 M 12.82 M 33.56 M 25.19 M 11.90 M
Operating Income -12.50 M -22.46 M -7.55 M -2.65 M 1.43 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 757,758.0 3.68 M 5.15 M 2.73 M 1.03 M
Interest Expense 103,805.0 -3.12 M -4.76 M 38,290.0 13,946.0
Income Tax 0.0 332,101.0 3.05 M 518,398.0 1.28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.81 M 23.51 M 63.85 M 48.49 M 27.25 M
Total Liabilities — — — — —
Shareholders' Equity 90.10 M 6.52 M 27.84 M 28.79 M 21.22 M
Total Debt 20.00 M — 27.75 M — —
Cash & Equivalents — — — 7.15 M 14.53 M
Current Assets 56.78 M 11.42 M 25.46 M 17.06 M 18.29 M
Current Liabilities 32.56 M 12.66 M 19.61 M 10.13 M 5.82 M