Upexi Financials

UPXI Stock  USD 2.53  0.05  1.94%   
Upexi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Upexi's Non Current Assets Total are increasing as compared to previous years. The Upexi's current Non Currrent Assets Other is estimated to increase to about 336.2 K, while Total Current Liabilities is projected to decrease to under 9.7 M. Key indicators impacting Upexi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.351.42
Notably Down
Slightly volatile
Current Ratio0.991.04
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Upexi includes many different criteria found on its balance sheet. An individual investor should monitor Upexi's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Upexi.

Net Income

(20.23 Million)

  

Upexi Stock Summary

Upexi competes with Trivago NV, Cheetah Mobile, Comscore, Arena Group, and Thryv Holdings. Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida. Upexi is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP39959A106 39959A205
LocationNevada; U.S.A
Business Address3030 North Rocky
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.upexi.com
Phone701 353 5425
CurrencyUSD - US Dollar

Upexi Key Financial Ratios

Upexi Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.3M48.5M63.9M23.5M27.0M32.5M
Other Current Liab3.0M2.5M4.6M5.4M6.2M6.6M
Net Tangible Assets(1.5M)17.0M28.8M4.5M5.2M4.9M
Net Debt(13.7M)8.1M22.9M7.4M8.5M8.9M
Retained Earnings(4.2M)(6.3M)(23.2M)(46.9M)(42.2M)(40.1M)
Accounts Payable1.6M1.6M4.0M481.6K553.9K526.2K
Cash14.5M7.1M4.5M661.4K595.3K565.5K
Net Receivables1.3M939.9K8.2M606.9K697.9K663.0K
Good Will2.4M8.3M10.3M848.9K976.2K927.4K
Inventory2.1M6.5M11.6M1.4M1.6M1.6M
Other Current Assets438.0K4.6M1.3M8.7M10.0M10.5M
Total Liab6.0M19.7M36.0M17.0M19.5M15.4M
Net Invested Capital21.7M43.0M55.1M17.2M19.8M26.4M
Total Current Assets18.3M17.1M25.5M11.4M13.1M14.7M
Capital Stock15.8K17.2K20.7K1.1K963.0914.85
Net Working Capital12.5M6.9M5.8M(1.2M)(1.1M)(1.1M)
Intangible Assets1.8M12.1M13.6M239.9K275.9K262.1K
Common Stock15.3K16.7K20.2K1.0K940.5893.47
Short Long Term Debt447.1K5.4M10.5M8.1M9.3M5.8M
Short Term Debt646.6K5.6M10.9M6.5M7.5M5.7M

Upexi Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(1.3M)(518.4K)(3.0M)(332.1K)(298.9K)(313.8K)
Net Interest Income(530.4K)(215.3K)(4.8M)(3.1M)(2.8M)(2.7M)
Interest Expense530.4K202.1K4.8M3.1M3.6M3.8M
Total Revenue24.1M44.6M80.7M26.0M29.9M33.9M
Gross Profit11.9M25.2M33.6M12.8M14.7M16.0M
Operating Income626.9K(2.7M)(7.6M)(22.5M)(20.2M)(19.2M)
Ebit2.2M(6.2M)(7.6M)(13.4M)(12.1M)(11.5M)
Ebitda3.6M(4.4M)(2.4M)(9.7M)(8.7M)(8.3M)
Cost Of Revenue12.2M19.4M47.1M13.2M15.2M17.9M
Income Before Tax1.7M(2.6M)(18.5M)(25.6M)(23.0M)(21.9M)
Net Income3.0M(2.0M)(16.9M)(23.7M)(21.3M)(20.2M)
Income Tax Expense(1.3M)(518.4K)(3.0M)(332.1K)(298.9K)(313.8K)

Upexi Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(846.7K)(2.4M)1.3M2.7M3.0M3.2M
Investments(1.3M)(11.6M)(2.6M)(3.4M)(3.0M)(3.2M)
Change In Cash13.6M(7.4M)(2.7M)(3.8M)(3.4M)(3.3M)
Free Cash Flow1.5M(5.6M)(419.9K)(4.9M)(4.4M)(4.6M)
Depreciation1.0M2.7M5.2M3.7M4.2M2.4M
Other Non Cash Items123.7K870.3K6.6M11.4M13.1M13.7M
Capital Expenditures1.4M6.2M937.6K932.6K1.1M2.1M
Net Income3.0M(2.0M)(16.9M)(23.7M)(21.3M)(20.2M)
End Period Cash Flow14.5M7.1M4.5M661.4K595.3K565.5K
Change To Netincome941.6K(890.5K)5.4M6.8M7.8M8.2M

Upexi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Upexi's current stock value. Our valuation model uses many indicators to compare Upexi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Upexi competition to find correlations between indicators driving Upexi's intrinsic value. More Info.
Upexi Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Upexi's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Upexi's earnings, one of the primary drivers of an investment's value.

Upexi Inc Systematic Risk

Upexi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Upexi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Upexi Inc correlated with the market. If Beta is less than 0 Upexi generally moves in the opposite direction as compared to the market. If Upexi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Upexi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Upexi is generally in the same direction as the market. If Beta > 1 Upexi moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Upexi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Upexi's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Upexi growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.34E-4)

As of now, Upexi's Price Earnings To Growth Ratio is increasing as compared to previous years.

Upexi March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Upexi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Upexi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Upexi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Upexi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Upexi's daily price indicators and compare them against related drivers.

Complementary Tools for Upexi Stock analysis

When running Upexi's price analysis, check to measure Upexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios