Upexi Financial Statements From 2010 to 2026

UPXI Stock  USD 0.76  0.07  8.43%   
Upexi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Upexi's valuation are provided below:
Gross Profit
10.9 M
Profit Margin
(0.87)
Market Capitalization
192.9 M
Enterprise Value Revenue
28.72
Revenue
15.8 M
We have found one hundred twenty available fundamental trend indicators for Upexi Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Upexi Inc current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Upexi's current Market Cap is estimated to increase to about 38.6 M, while Enterprise Value is projected to decrease to under 47.4 M.

Upexi Total Revenue

21.22 Million

Check Upexi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upexi's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 827.9 K or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or PTB Ratio of 0.29. Upexi financial statements analysis is a perfect complement when working with Upexi Valuation or Volatility modules.
  
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Check out the analysis of Upexi Correlation against competitors.

Upexi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.5 M142.4 M38.4 M
Slightly volatile
Other Current Liabilities3.5 M5.6 M2.1 M
Slightly volatile
Total Current Liabilities39.3 M37.4 M10.2 M
Slightly volatile
Total Stockholder Equity108.8 M103.6 M25.3 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.4 M2.2 M
Slightly volatile
Current Deferred Revenue14.4 K15.1 K425.8 K
Pretty Stable
Accounts PayableM1.2 M639.1 K
Slightly volatile
Cash3.9 M2.7 M4.2 M
Very volatile
Non Current Assets Total80.9 M77.1 M19.8 M
Slightly volatile
Cash And Short Term Investments3.9 M2.7 M4.2 M
Very volatile
Net Receivables2.1 M2.8 M1.1 M
Slightly volatile
Good Will927.4 K976.2 K1.3 M
Slightly volatile
Common Stock Shares Outstanding8.3 M7.1 M12 M
Slightly volatile
Liabilities And Stockholders Equity149.5 M142.4 M38.4 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M2.2 M
Slightly volatile
Inventory1.3 M1.3 M1.8 M
Slightly volatile
Other Current Assets60.7 M57.8 M11.5 M
Slightly volatile
Other Stockholder Equity181.9 M173.2 M43.3 M
Slightly volatile
Total Liabilities40.7 M38.8 M12.1 M
Slightly volatile
Net Invested Capital140.1 M133.4 M33.6 M
Slightly volatile
Total Current Assets68.6 M65.3 M18.6 M
Slightly volatile
Capital Stock3293469.3 K
Slightly volatile
Intangible Assets139.5 K146.8 K2.2 M
Very volatile
Common Stock3273457.7 K
Slightly volatile
Property Plant Equipment4.8 M9.1 M3.2 M
Slightly volatile
Short and Long Term Debt Total33.5 M31.9 M10.5 M
Slightly volatile
Long Term Debt2.8 MM2.9 M
Slightly volatile
Property Plant And Equipment Gross6.9 M6.6 M4.2 M
Slightly volatile
Short and Long Term Debt31.3 M29.8 M7.6 M
Slightly volatile
Short Term Debt32.2 M30.6 M8.2 M
Slightly volatile
Warrants43.9 K49.3 K53.9 K
Slightly volatile
Common Stock Total Equity13.4 K15 K16.4 K
Slightly volatile
Capital Surpluse28 M31.5 M34.4 M
Slightly volatile
Preferred Stock Total Equity400450491
Slightly volatile
Non Current Liabilities Other7.7 M8.6 M9.4 M
Slightly volatile

Upexi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization827.9 K871.4 K858.9 K
Slightly volatile
Interest Expense1.6 M1.3 M753.9 K
Slightly volatile
Selling General Administrative9.4 M16.4 M5.7 M
Slightly volatile
Selling And Marketing Expenses7.9 M10 M4.1 M
Slightly volatile
Total Revenue21.2 M18.2 M11.3 M
Slightly volatile
Gross Profit11.8 M12.5 M6.3 M
Slightly volatile
Other Operating Expenses30.3 M32.6 M16.4 M
Slightly volatile
Cost Of Revenue9.4 M5.7 MM
Slightly volatile
Total Operating Expenses20.9 M26.9 M11.4 M
Slightly volatile
Reconciled Depreciation827.9 K871.4 K957.2 K
Slightly volatile

Upexi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M2.4 M1.2 M
Slightly volatile
Begin Period Cash Flow722.6 K760.6 KM
Slightly volatile
Depreciation827.9 K871.4 K862.5 K
Slightly volatile
Other Non Cash Items508.2 K535 KM
Slightly volatile
Capital Expenditures331.5 K349 K848.2 K
Pretty Stable
End Period Cash Flow3.9 M2.7 M4.2 M
Very volatile
Change Receivables13.8 K15.6 K17 K
Slightly volatile
Cash Flows Other Operating172.1 K193.6 K211.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.72409
Slightly volatile
PTB Ratio0.290.3611
Very volatile
Days Sales Outstanding26.349.6829.4936
Slightly volatile
Book Value Per Share6.5410.254.5605
Slightly volatile
Average Payables455.3 K684.5 K512.9 K
Slightly volatile
Stock Based Compensation To Revenue0.130.150.196
Slightly volatile
Capex To Depreciation0.560.592.2469
Slightly volatile
PB Ratio0.290.3611
Very volatile
EV To Sales3.343.52408
Slightly volatile
Inventory Turnover3.223.862.5579
Slightly volatile
Days Of Inventory On Hand16597.89244
Slightly volatile
Payables Turnover8.494.287.1527
Slightly volatile
Sales General And Administrative To Revenue0.591.040.6318
Very volatile
Average Inventory4.8 M3.6 M5.2 M
Slightly volatile
Capex To Revenue0.02680.02820.0954
Slightly volatile
Cash Per Share0.410.431.7216
Pretty Stable
Days Payables Outstanding55.5488.2668.9786
Slightly volatile
Intangibles To Total Assets0.00890.00940.2132
Slightly volatile
Current Ratio2.232.013.2573
Slightly volatile
Tangible Book Value Per Share5.3510.133.803
Slightly volatile
Receivables Turnover7.227.614.8839
Pretty Stable
Shareholders Equity Per Share6.5110.254.492
Slightly volatile
Debt To Equity0.340.357.6958
Slightly volatile
Capex Per Share0.05350.05630.2442
Pretty Stable
Average ReceivablesM1.9 M844 K
Slightly volatile
Revenue Per Share1.711.84.5029
Slightly volatile
Interest Debt Per Share3.343.291.9718
Slightly volatile
Debt To Assets0.260.20.3805
Slightly volatile
Graham Number50.5856.962.1043
Slightly volatile
Operating Cycle202161275
Slightly volatile
Price Book Value Ratio0.290.3611
Very volatile
Days Of Payables Outstanding55.5488.2668.9786
Slightly volatile
Ebt Per Ebit0.90.991.0448
Slightly volatile
Company Equity Multiplier1.51.583.2889
Very volatile
Long Term Debt To Capitalization0.410.330.4877
Slightly volatile
Total Debt To Capitalization0.50.270.6951
Slightly volatile
Debt Equity Ratio0.340.357.6958
Slightly volatile
Quick Ratio1.791.962.5802
Slightly volatile
Net Income Per E B T1.11.061.0053
Very volatile
Cash Ratio0.09980.112.0032
Slightly volatile
Cash Conversion Cycle14673.12206
Slightly volatile
Days Of Inventory Outstanding16597.89244
Slightly volatile
Days Of Sales Outstanding26.349.6829.4936
Slightly volatile
Price To Book Ratio0.290.3611
Very volatile
Fixed Asset Turnover6.754.797.1744
Slightly volatile
Debt Ratio0.260.20.3805
Slightly volatile
Price Sales Ratio1.631.72409
Slightly volatile
Asset Turnover0.140.150.4271
Pretty Stable
Gross Profit Margin0.420.620.5004
Slightly volatile
Price Fair Value0.290.3611
Very volatile

Upexi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.6 M27.1 M54.4 M
Slightly volatile
Enterprise Value47.4 M55.6 M51.5 M
Slightly volatile

Upexi Fundamental Market Drivers

Forward Price Earnings243.9024
Cash And Short Term InvestmentsM

Upexi Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Upexi Financial Statements

Investors use fundamental indicators, such as Upexi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Upexi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 K14.4 K
Total Revenue18.2 M21.2 M
Cost Of Revenue5.7 M9.4 M
Stock Based Compensation To Revenue 0.15  0.13 
Sales General And Administrative To Revenue 1.04  0.59 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.80  1.71 
Ebit Per Revenue(0.91)(0.95)

Currently Active Assets on Macroaxis

When determining whether Upexi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Upexi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Upexi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Upexi Inc Stock:
Check out the analysis of Upexi Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Movies & Entertainment market expansion? Will Upexi introduce new products? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
35.728
Earnings Share
(1.73)
Revenue Per Share
1.998
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.11)
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Upexi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.