Upexi Financial Statements From 2010 to 2025

UPXI Stock  USD 2.53  0.05  1.94%   
Upexi financial statements provide useful quarterly and yearly information to potential Upexi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Upexi financial statements helps investors assess Upexi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Upexi's valuation are summarized below:
Gross Profit
8.7 M
Profit Margin
(1.22)
Market Capitalization
3.4 M
Enterprise Value Revenue
0.721
Revenue
18.6 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 2025 to make sure the company is sustainable this year.

Upexi Total Revenue

33.91 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 Depreciation And Amortization of 2.4 M, Interest Expense of 3.8 M or Selling General Administrative of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.31. Upexi financial statements analysis is a perfect complement when working with Upexi Valuation or Volatility modules.
  
Check out the analysis of Upexi Correlation against competitors.

Upexi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.5 M27 M18.5 M
Slightly volatile
Other Current Liabilities6.6 M6.2 M2.1 M
Slightly volatile
Total Current Liabilities9.7 M14.6 M5.4 M
Slightly volatile
Total Stockholder Equity7.1 M7.5 M8.9 M
Slightly volatile
Property Plant And Equipment NetM5.5 M2.5 M
Slightly volatile
Current Deferred Revenue257 K270.5 K482.7 K
Pretty Stable
Accounts Payable526.2 K553.9 K727 K
Slightly volatile
Cash565.5 K595.3 K3.9 M
Very volatile
Non Current Assets Total17.8 M13.9 M9.2 M
Slightly volatile
Cash And Short Term Investments565.5 K595.3 K3.9 M
Very volatile
Net Receivables663 K697.9 K864.6 K
Slightly volatile
Good Will927.4 K976.2 K1.8 M
Slightly volatile
Common Stock Shares Outstanding878.3 K924.5 K12.3 M
Slightly volatile
Liabilities And Stockholders Equity32.5 M27 M18.5 M
Slightly volatile
Non Current Liabilities Total5.8 MM2.9 M
Slightly volatile
Inventory1.6 M1.6 M2.3 M
Slightly volatile
Other Current Assets10.5 M10 M2.3 M
Slightly volatile
Other Stockholder Equity32.8 M61.4 M20.3 M
Slightly volatile
Total Liabilities15.4 M19.5 MM
Slightly volatile
Net Invested Capital26.4 M19.8 M14.3 M
Slightly volatile
Total Current Assets14.7 M13.1 M9.3 M
Slightly volatile
Capital Stock9159639.9 K
Pretty Stable
Intangible Assets262.1 K275.9 K2.8 M
Pretty Stable
Common Stock8939409.5 K
Pretty Stable
Property Plant Equipment4.8 M9.1 M2.9 M
Slightly volatile
Short and Long Term Debt Total12 M9.2 M6.3 M
Slightly volatile
Long Term Debt2.8 MM2.9 M
Slightly volatile
Property Plant And Equipment GrossM6.9 M4.1 M
Slightly volatile
Short and Long Term Debt5.8 M9.3 M3.5 M
Slightly volatile
Short Term Debt5.7 M7.5 M3.6 M
Slightly volatile
Warrants43.9 K49.3 K53.8 K
Slightly volatile
Common Stock Total Equity13.4 K15 K16.4 K
Slightly volatile
Capital Surpluse28 M31.5 M34.3 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 Amortization2.4 M4.2 M1.3 M
Slightly volatile
Interest Expense3.8 M3.6 MM
Slightly volatile
Selling General Administrative9.9 M9.1 M5.3 M
Slightly volatile
Selling And Marketing ExpensesM16.8 M4.7 M
Slightly volatile
Total Revenue33.9 M29.9 M16.7 M
Slightly volatile
Gross Profit16 M14.7 M7.9 M
Slightly volatile
Other Operating Expenses40.6 M55.7 M21.3 M
Slightly volatile
Cost Of Revenue17.9 M15.2 M8.8 M
Slightly volatile
Total Operating Expenses22.7 M40.6 M12.5 M
Slightly volatile
Reconciled Depreciation2.4 M4.2 M1.3 M
Slightly volatile

Upexi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M1.3 M1.1 M
Slightly volatile
Begin Period Cash Flow5.7 M5.2 M2.7 M
Slightly volatile
Depreciation2.4 M4.2 M1.3 M
Slightly volatile
Other Non Cash Items13.7 M13.1 M2.9 M
Slightly volatile
Capital Expenditures2.1 M1.1 MM
Slightly volatile
End Period Cash Flow565.5 K595.3 K3.9 M
Very volatile
Change Receivables13.8 K15.6 K17 K
Slightly volatile
Cash Flows Other Operating172.1 K193.6 K211.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.35436
Slightly volatile
PTB Ratio1.311.38655
Very volatile
Days Sales Outstanding19.259.820.5882
Slightly volatile
Book Value Per Share5.995.711.6796
Slightly volatile
Average Payables1.4 MM1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0920.05170.1772
Slightly volatile
Capex To Depreciation0.20.212.2995
Slightly volatile
PB Ratio1.311.38655
Very volatile
EV To Sales0.640.67435
Slightly volatile
Inventory Turnover8.78.283.2312
Slightly volatile
Days Of Inventory On Hand43.3245.61231
Slightly volatile
Payables Turnover25.8524.629.9087
Slightly volatile
Sales General And Administrative To Revenue0.50.350.5516
Slightly volatile
Capex To Revenue0.01270.01340.0876
Slightly volatile
Cash Per Share0.340.580.3474
Slightly volatile
Days Payables Outstanding14.5815.3459.249
Slightly volatile
Intangibles To Total Assets0.05060.05330.2451
Slightly volatile
Current Ratio0.991.043.2111
Slightly volatile
Tangible Book Value Per Share4.994.751.222
Slightly volatile
Receivables Turnover23.8538.5622.5535
Slightly volatile
Shareholders Equity Per Share5.995.711.6088
Slightly volatile
Debt To Equity1.351.428.2373
Slightly volatile
Capex Per Share0.04480.04720.0586
Slightly volatile
Average Receivables4.1 M3.9 M1.3 M
Slightly volatile
Revenue Per Share23.9222.785.1705
Slightly volatile
Interest Debt Per Share7.397.031.6958
Slightly volatile
Debt To Assets0.250.310.3828
Slightly volatile
Graham Number1.982.222.4245
Slightly volatile
Operating Cycle52.6355.4251
Slightly volatile
Price Book Value Ratio1.311.38655
Very volatile
Days Of Payables Outstanding14.5815.3459.249
Slightly volatile
Ebt Per Ebit1.251.031.2263
Slightly volatile
Company Equity Multiplier7.124.153.9205
Pretty Stable
Long Term Debt To Capitalization0.390.220.4888
Slightly volatile
Total Debt To Capitalization0.520.630.7403
Slightly volatile
Debt Equity Ratio1.351.428.2373
Slightly volatile
Quick Ratio1.690.912.5368
Slightly volatile
Net Income Per E B T1.191.061.0447
Pretty Stable
Cash Ratio0.05710.06012.1187
Slightly volatile
Cash Conversion Cycle38.0640.06192
Slightly volatile
Days Of Inventory Outstanding43.3245.61231
Slightly volatile
Days Of Sales Outstanding19.259.820.5882
Slightly volatile
Price To Book Ratio1.311.38655
Very volatile
Fixed Asset Turnover5.354.97.3642
Slightly volatile
Debt Ratio0.250.310.3828
Slightly volatile
Price Sales Ratio0.330.35436
Slightly volatile
Asset Turnover0.751.00.6081
Slightly volatile
Gross Profit Margin0.370.440.4593
Pretty Stable
Price Fair Value1.311.38655
Very volatile

Upexi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 MM1.3 B
Slightly volatile
Enterprise Value16.6 M17.5 M1.3 B
Slightly volatile

Upexi Fundamental Market Drivers

Cash And Short Term Investments661.4 K

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 Revenue270.5 K257 K
Total Revenue29.9 M33.9 M
Cost Of Revenue15.2 M17.9 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.35  0.50 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.78  23.92 
Ebit Per Revenue(0.99)(0.94)

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 CEOs Directory module to screen CEOs from public companies around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(22.68)
Revenue Per Share
17.856
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.31)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.