Upexi UPXI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87%+32.6pp | 80.7%+33.8pp | 78.4%+31.6pp | 68.7%+19.4pp | 54.5%— | |
| Operating margin | -839.8%-723pp | -470.1%-358pp | 280.2%+381pp | -79.1%+7.3pp | -116.9%— | |
| Net margin | -874%-738pp | -496.9%-375pp | 264.3%+373pp | -86.5%+4.4pp | -135.9%— | |
| EBITDA margin | -838%-732pp | -467.8%-369pp | 283.4%+371pp | -74.3%-2.0pp | -106.3%— | |
| Free cash flow margin | -83.2%— | -71.9%— | -79.6%— | -55.7%— | —— | |
| Returns | ||||||
| Return on assets | -212.1%-149pp | -85.2%-28.0pp | 25%+82.0pp | -18.6%+35.6pp | -62.9%-27.2pp | |
| Return on invested capital | -230.3%-88.4pp | -87.5%+41.1pp | 43.8%+106pp | -21.5%+43.0pp | -141.9%-90.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.2× | 0.2×-0.3× | 0.1×-0.4× | 0.2×-0.4× | 0.5×— | |
| Inventory turnover | 4.4×+2.9× | 3.2×+2.1× | 3.3×+1.8× | 3.8×+1.8× | 1.5×— | |
| Liquidity | ||||||
| Current ratio | 1.7×+1.4× | 2.2×+1.6× | 3.4×+2.7× | 1.7×+0.8× | 0.4×-0.3× | |
| Quick ratio | 1.7×+1.5× | 2.2×+1.8× | 3.4×+2.9× | 1.7×+0.9× | 0.2×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 1.2×+1.1× | 0.8×+0.7× | 0.1×0.0× | 0.2×+0.1× | 0.1×+0.1× | |
| Per Share | ||||||
| Book value per share | -$0.79-157% | $0.80-77.7% | $2.38-50.5% | $11.38+79.5% | $1.38-93.6% | |
| Valuation | ||||||
| Market capitalization | $59.22M-44.5% | $106.19M+2,806% | $339.79M+8,228% | $150.52M+1,903% | $2.76M-77.3% | |
| Enterprise value | $298.19M+121% | $317.79M+5,814% | $388.7M+9,306% | $168.69M+1,745% | $4.51M-67.2% | |
| Price / sales | 2.3×-4.5× | 4.3×+4.1× | 16.4×+16.2× | 9.5×+9.2× | 0.2×— | |
| EV / sales | 11.7×+3.0× | 12.8×+12.6× | 18.8×+18.6× | 10.7×+10.3× | 0.3×— | |
| Free cash flow yield | -32.7%-25.4pp | -16.7%— | -4.8%— | -5.9%— | —— | |
| Earnings yield | -343.8%-332pp | -115.8%+508pp | 16.1%+603pp | -9.1%+306pp | -815.1%-623pp |
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.
