Upexi UPXI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87%+6.4pp | 80.7%+2.3pp | 78.4%+9.6pp | 68.7%+14.3pp | 54.5%— | |
| Operating margin | -839.8%-370pp | -470.1%-750pp | 280.2%+359pp | -79.1%+37.9pp | -116.9%— | |
| Net margin | -874%-377pp | -496.9%-761pp | 264.3%+351pp | -86.5%+49.3pp | -135.9%— | |
| EBITDA margin | -838%-370pp | -467.8%-751pp | 283.4%+358pp | -74.3%+32.0pp | -106.3%— | |
| Free cash flow margin | -83.2%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -212.1%-127pp | -85.2%-110pp | 25%+43.5pp | -18.6%+44.3pp | -62.9%-5.7pp | |
| Return on invested capital | -230.3%-143pp | -87.5%-131pp | 43.8%+65.3pp | -21.5%+120pp | -141.9%-13.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.5×— | |
| Inventory turnover | 4.4×+1.2× | 3.2×-0.1× | 3.3×-0.5× | 3.8×+2.3× | 1.5×— | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.5× | 2.2×-1.2× | 3.4×+1.7× | 1.7×+1.4× | 0.4×-0.2× | |
| Quick ratio | 1.7×-0.5× | 2.2×-1.2× | 3.4×+1.7× | 1.7×+1.5× | 0.2×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1.2×+0.4× | 0.8×+0.7× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | -$0.79-199% | $0.80-66.4% | $2.38-79.1% | $11.38+722% | $1.38-61.5% | |
| Valuation | ||||||
| Market capitalization | $59.22M-44.5% | $106.19M-68.7% | $339.79M+126% | $150.52M+5,352% | $2.76M-24.4% | |
| Enterprise value | $298.19M+121% | $317.79M-18.2% | $388.7M+130% | $168.69M+3,637% | $4.51M-16.0% | |
| Price / sales | 2.3×-4.5× | 4.3×-12.1× | 16.4×+6.9× | 9.5×+9.4× | 0.2×— | |
| EV / sales | 11.7×+3.0× | 12.8×-5.9× | 18.8×+8.1× | 10.7×+10.4× | 0.3×— | |
| Free cash flow yield | -32.7%-25.4pp | —— | —— | —— | —— | |
| Earnings yield | -343.8%-332pp | -115.8%-132pp | 16.1%+25.2pp | -9.1%+806pp | -815.1%-191pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Upexi's profit margins?
- Upexi (UPXI) runs a 87.0% gross margin and a -839.8% operating margin, with a -874.0% net margin.
- Where do Upexi's ratios come from?
- Every ratio is computed from Upexi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
