Upexi Financials
UPXI Stock  USD 5.04 0.28 5.88% 
Current Value  Last Year  Change From Last Year  10 Year Trend  

Debt Equity Ratio  1.03  1.09 

 
Current Ratio  2.53  1.49 


The essential information of the daytoday 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 

Upexi  Select Account or Indicator 
Understanding current and past Upexi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Upexi's financial statements are interrelated, with each one affecting the others. For example, an increase in Upexi's assets may result in an increase in income on the income statement.
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 
Instrument  USA Stock View All 
Exchange  NASDAQ Exchange 
CUSIP  39959A106 
Location  Nevada; U.S.A 
Business Address  17129 Us Highway 
Sector  Entertainment 
Industry  Communication Services 
Benchmark  Dow Jones Industrial 
Website  www.upexi.com 
Phone  702 332 5591 
Currency  USD  US Dollar 
Upexi Key Financial Ratios
Return On Equity  0.79  
Profit Margin  (0.28) %  
Operating Margin  (0.34) %  
Price To Sales  0.06 X  
Revenue  80.68 M 
Upexi Key Balance Sheet Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Total Assets  6.4M  27.3M  48.5M  63.9M  73.4M  77.1M  
Other Current Liab  (67.3K)  1.4M  (1.2M)  (3.2M)  (2.9M)  (2.8M)  
Net Tangible Assets  (1.5M)  17.0M  28.8M  4.5M  5.2M  4.9M  
Net Debt  2.0M  (13.7M)  8.1M  22.9M  26.3M  27.6M  
Retained Earnings  (7.1M)  (4.2M)  (6.3M)  (23.2M)  (20.9M)  (19.8M)  
Accounts Payable  484.3K  1.6M  2.6M  4.0M  4.6M  4.8M  
Cash  887.5K  14.5M  7.1M  4.5M  5.2M  6.8M  
Net Receivables  237.1K  1.3M  2.2M  8.2M  9.4M  9.8M  
Inventory  1.4M  2.1M  6.5M  11.6M  13.3M  14.0M  
Other Current Assets  76.6K  386.3K  1.3M  2.2M  2.6M  2.7M  
Total Liab  4.2M  6.0M  19.7M  36.0M  41.4M  43.5M  
Net Invested Capital  2.3M  21.7M  43.0M  55.1M  63.4M  66.5M  
Total Current Assets  2.6M  18.3M  17.1M  25.5M  29.3M  15.1M  
Capital Stock  10.2K  15.8K  17.2K  20.7K  23.8K  16.3K  
Net Working Capital  (869.8K)  12.5M  6.9M  5.8M  6.7M  6.2M  
Intangible Assets  1.2M  1.8M  12.1M  13.6M  15.6M  16.4M  
Common Stock  10.2K  15.3K  16.7K  20.2K  23.2K  15.9K 
Upexi Key Income Statement Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Net Interest Income  (138.4K)  (530.4K)  (215.3K)  (4.8M)  (4.3M)  (4.1M)  
Interest Expense  138.4K  530.4K  215.3K  4.8M  5.5M  5.7M  
Total Revenue  7.4M  24.1M  44.6M  80.7M  92.8M  97.4M  
Gross Profit  2.6M  11.9M  25.2M  33.6M  38.6M  40.5M  
Operating Income  (4.8M)  626.9K  (2.7M)  (7.6M)  (6.8M)  (6.5M)  
Ebit  (4.8M)  324.6K  (2.1M)  (1.7M)  (2.0M)  (2.1M)  
Ebitda  (3.8M)  1.7M  (222.1K)  3.8M  4.3M  4.5M  
Cost Of Revenue  4.8M  12.2M  19.4M  47.1M  54.2M  56.9M  
Income Before Tax  (5.4M)  1.7M  (2.6M)  (18.5M)  (16.6M)  (15.8M)  
Net Income  (5.9M)  3.0M  (2.0M)  (16.9M)  (15.2M)  (14.5M)  
Income Tax Expense  545.3K  (1.3M)  (518.4K)  (3.0M)  (2.7M)  (2.6M) 
Upexi Key Cash Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Change To Inventory  (310.4K)  (846.7K)  (2.4M)  1.3M  1.4M  1.5M  
Investments  (1.5M)  (1.3M)  (11.6M)  (2.6M)  (2.3M)  (2.4M)  
Change In Cash  (2.8M)  13.6M  (7.4M)  (2.7M)  (2.4M)  (2.3M)  
Free Cash Flow  (6.1M)  1.5M  (5.6M)  (419.9K)  (482.8K)  (507.0K)  
Depreciation  611.3K  1.0M  2.7M  5.2M  5.9M  6.2M  
Other Non Cash Items  568.9K  123.7K  870.3K  6.6M  7.5M  7.9M  
Capital Expenditures  1.9M  1.4M  6.2M  937.6K  1.1M  1.0M  
Net Income  (5.4M)  3.0M  (2.0M)  (16.9M)  (15.2M)  (14.5M)  
End Period Cash Flow  887.5K  14.5M  7.1M  4.5M  5.2M  6.8M  
Change To Netincome  941.6K  (890.5K)  5.4M  6.8M  7.8M  8.2M 
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 pricetoearnings (P/E), pricetobook (P/B), pricetosales (P/S), pricetocash 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 welldiversified portfolio. Upexi volatility which cannot be eliminated through diversification, requires returns over the riskfree rate. Over the long run, a welldiversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a tradeoff 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 twelve with a total number of output elements of fourtynine. 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 

Upexi November 14, 2024 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 internallydeveloped 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.
Downside Deviation  8.69  
Information Ratio  0.069  
Maximum Drawdown  186.91  
Value At Risk  (15.33)  
Potential Upside  11.11 
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world  
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges  
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments  
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios  
Stocks Directory Find actively traded stocks across global markets  
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing  
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets  
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities  
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals 