Upexi Inc. | Small-cap | Communication Services
$3.97
-60.30%
| Upexi Stock Comparison:
Upexi vs AlphabetUpexi vs AlphabetUpexi vs UpworkUpexi vs GrouponUpexi vs WebtoonUpexi vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.0M
Gross Profit 12.8M 49.32%
Operating Income -13.4M -51.53%
Net Income -23.7M -90.99%
EPS (Diluted) -$23.03

Balance Sheet Metrics

Total Assets 23.5M
Total Liabilities 17.0M
Shareholders Equity 6.5M
Debt to Equity 2.61

Cash Flow Metrics

Operating Cash Flow -15.4M
Free Cash Flow -1.0M

Revenue & Profitability Trend

Upexi Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.0M 36.4M 23.1M 24.1M 7.4M
Cost of Goods Sold 13.2M 15.4M 8.2M 12.2M 4.8M
Gross Profit 12.8M 21.0M 14.9M 11.9M 2.6M
Operating Expenses 22.5M 26.1M 19.8M 9.4M 7.4M
Operating Income -13.4M -8.5M -6.5M 1.4M -4.8M
Pre-tax Income -25.6M -17.0M -6.4M 1.7M -5.4M
Income Tax -332.1K -3.0M -518.4K -1.3M 0
Net Income -23.7M -17.5M -2.0M 3.0M -5.4M
EPS (Diluted) -$23.03 -$18.94 -$8.60 $4.20 -$7.58

Income Statement Trend

Upexi Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.4M 30.0M 17.1M 18.3M 2.6M
Non-Current Assets 12.1M 33.8M 31.4M 9.0M 3.8M
Total Assets 23.5M 63.8M 48.5M 27.3M 6.4M
Liabilities
Current Liabilities 12.7M 22.4M 10.1M 5.8M 3.5M
Non-Current Liabilities 4.3M 13.6M 9.6M 217.4K 703.4K
Total Liabilities 17.0M 36.0M 19.7M 6.0M 4.2M
Equity
Total Shareholders Equity 6.5M 27.8M 28.8M 21.2M 2.2M

Balance Sheet Composition

Upexi Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -23.7M -16.9M -2.1M 3.0M -5.4M
Operating Cash Flow -15.4M -13.8M -477.5K 3.3M -4.5M
Investing Activities
Capital Expenditures -932.6K -937.6K -5.4M -1.3M -1.5M
Investing Cash Flow 831.1K 5.5M -10.9M -1.3M -1.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -353.8K -285.3K 3.7M 12.0M 2.8M
Free Cash Flow -1.0M -734.9K -4.7M 1.5M -6.1M

Cash Flow Trend

Upexi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.13
Forward P/E -1.47
Price to Book 7.73
Price to Sales 22.89
PEG Ratio -1.47

Profitability Ratios

Profit Margin -135.88%
Operating Margin -122.05%
Return on Equity -190.32%
Return on Assets -32.71%

Financial Health

Current Ratio 0.37
Debt to Equity 505.83
Beta -0.27

Per Share Data

EPS (TTM) -$21.77
Book Value per Share $1.29
Revenue per Share $14.98

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
upxi 379.2M 44.13 7.73 -190.32% -135.88% 505.83
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Upwork 1.7B 8.01 3.00 49.80% 30.46% 62.32
Groupon 1.5B 13.90 32.34 -84.93% -8.13% 553.57
Webtoon 1.1B -7.07 0.72 -12.60% -12.80% 1.79

Financial data is updated regularly. All figures are in the company's reporting currency.