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NASDAQ
UPXI

Market Cap: $76.39M

UI

Upexi, Inc.

UPXI

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin86.04%

EBITDA Margin-8.33%

EBIT Margin-8.35%

Pre-tax Margin-8.74%

Net Profit Margin-8.74%

Earnings Yield-3.35%

Valuation Multiples

Price / Book-1.31

Price / Sales2.92

Price / Earnings-0.28

PEG-0.01

Forward PEG0.00

EV / Sales12.08

EV / EBITDA-1.45

EV / Operating Cash Flow-14.67

EV / Free Cash Flow-14.53

Price / Free Cash Flow-3.52

Price / Operating Cash Flow-3.17

Cash Flow & Capital

Free Cash Flow / Share-$0.33

Operating Cash Flow / Share-$0.33

Free Cash Flow Yield-28.44%

Capex / Revenue0.77%

Capex / Operating Cash Flow-0.94%

Capex / Depreciation0.44

Stock Compensation / Revenue59.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.72

Quick Ratio1.72

Cash Ratio0.05

Debt / Assets1.21

Debt / Capital1.27

Debt / Equity-4.68

Long-Term Debt / Capital1.40

Debt / Market Cap3.17%

Net Debt / EBITDA-1.10

Solvency Ratio-0.90

Financial Leverage-3.86

Efficiency & Working Capital

Asset Turnover0.13

Fixed Asset Turnover27.45

Inventory Turnover16.95

Receivables Turnover12.00

Payables Turnover12.64

Days Sales Outstanding30.43

Days Inventory Outstanding21.53

Days Payables Outstanding28.88

Operating Cycle51.95

Cash Conversion Cycle23.08

Working Capital Turnover0.36

Returns & Quality

Return on Equity-3.07%

Return on Assets-1.14%

Return on Invested Capital25.00%

ROCE36.84%

Return on Tangible Assets-1.77%

Operating Return on Assets20.24%

Income Quality0.09

Tax Burden1.00

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$315.71M

Invested Capital$123.42M

Working Capital$50.98M

Tangible Asset Value$-123.41M

Net Current Asset Value$-130.49M

Graham Net-Net-$2.02

Book Value / Share-$0.79

Tangible Book Value / Share-$1.88

Cash / Share$1.81

Financial Health Scores

Piotroski Score4

Altman Z-Score-4.95

Revenue$26.14M

EBIT$-218.14M

Market Cap$76.39M

Working Capital$50.98M

Retained Earnings$-282.06M

Total Assets$200.37M

Total Liabilities$252.29M