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UPEXI, INC.

UPXI

$0.85 ▲ +0.03 (+4.09%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

UPEXI, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.7M

Dividend Yield —

Revenue Growth -39.2% ↗

Op. Margin -79.1% ↗

ROIC -13.9% ↗

FCF / Share $-1.11 ↘

Trailing P/E —

Price / Book 37795.5x

FCF Yield —

Debt / Equity 0.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.81M

↓ -39.2% —

Net Income Profit after all expenses

$-13.68M

↑ +42.2% —

Operating Margin Operating profit as % of sales

-79.1%

↑ +8.5% 3th

FCF / Share Free cash flow per share

$-1.11

↓ -10.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue Growth YoY (%)	-39.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-753%)	-67.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1230%)	249.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4063%)	-4.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	225.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3651%)	—	—
EPS Growth YoY (%)	92.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2299.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-123.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.3% Weak Weak Year-over-year change in net income	-754.8% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	-10.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2348.6% Weak Weak Year-over-year change in free cash flow	88.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution Caution Compound annual revenue growth over 3 years	121.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Operating Margin (%) (%)	-79.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	-86.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-28.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	5.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-65.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-86.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-493%)	-91.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	-21.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	12.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-72.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-430%)	—
FCF Margin (%) (%)	-55.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-82.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Return on Invested Capital (%)	-13.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-340.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-175.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	-75.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-15.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	—	-62.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-624%)	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	-247.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2159%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Debt to Equity (x)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	1.00x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	—	—	—
Interest Coverage (x)	-120.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-225.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-100.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	102.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$20.00M	$0.00	$27.75M	—	$-14.53M	$-887.52K	$-3.70M
Debt / EBITDA (x)	-1.69x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue per Share (USD)	$2.00	$25.31	$4.51	$1.42	$2.02	$0.73	—
Basic EPS, GAAP (USD)	$-1.73	$-23.03	$-0.96	$-0.43	$0.25	$-0.53	—
Free Cash Flow per Share (USD)	$-1.11	$-1.01	$-0.04	$-0.35	$0.13	$-0.60	—
Book Value per Share (USD)	$0.00	$6.23	$1.38	$1.72	$1.39	$0.21	—
Tangible Book Value per Share (USD)	$0.00	$5.19	$0.20	$0.92	$1.11	$0.04	—
Basic Weighted Avg Shares (shares)	7.91M	1.03M	17.88M	16.22M	11.93M	10.10M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Working Capital (USD)	$24.21M	$-1.24M	$5.85M	$6.93M	$12.47M	$-869.76K	—
LT Debt (USD)	—	—	$27.75M	—	—	—	—
Total Equity (USD)	$90.10M	$6.52M	$27.84M	$28.79M	$21.22M	$2.18M	$6.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$15.81M	$26.00M	$80.68M	$23.07M	$24.10M	$7.41M	—
Depreciation Expense (USD)	$681.00K	$1.27M	$944.70K	$574.31K	$303.50K	$217.87K	—
Net Income, GAAP (USD)	$-13.68M	$-23.66M	$-17.49M	$-2.05M	$2.98M	$-5.38M	—
Operating Cash Flow (USD)	$-8.42M	$-101.38K	$202.68K	$-180.83K	$2.94M	$-4.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

UPEXI, INC.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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