Upexi UPXI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 68.7%+19.4pp | 49.3%— | —— | 64.5%+15.1pp | |
| Operating margin | -79.1%+7.3pp | -86.4%— | —— | -28.1%-34.1pp | |
| Net margin | -86.5%+4.4pp | -91%— | —— | -8.9%-21.2pp | |
| EBITDA margin | -74.3%-2.0pp | -72.2%— | —— | -16.3%-26.5pp | |
| Free cash flow margin | -55.7%— | —— | —— | -26.2%-32.5pp | |
| Returns | |||||
| Return on equity | -28.3%+109pp | -137.7%-77.9pp | -59.8%-51.6pp | -8.2%-33.6pp | |
| Return on assets | -18.6%+35.6pp | -54.2%-24.0pp | -30.2%-24.8pp | -5.4%-23.1pp | |
| Return on invested capital | -21.5%+43.0pp | -64.5%-34.6pp | -29.9%+13.8pp | -43.7%-74.7pp | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.4× | 0.6×— | —— | 0.6×-0.8× | |
| Inventory turnover | 3.8×+1.8× | 2×— | —— | 7.3×+0.5× | |
| Liquidity | |||||
| Current ratio | 1.7×+0.8× | 0.9×-0.4× | 1.3×-0.3× | 1.7×-1.5× | |
| Quick ratio | 1.7×+0.9× | 0.8×0.0× | 0.8×-0.8× | 1.7×-1.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.5× | 0.7×-1.8× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.1× | 0.4×-1.0× | 1.4×+1.3× | 0×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×-0.5× | 0.6×+0.6× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $11.38+79.5% | $6.34-79.6% | $31.14+1,655% | $1.77+19.2% | |
| Valuation | |||||
| Market capitalization | $59.22M-44.5% | $7.52M-81.5% | $40.71M-40.3% | $68.15M-7.7% | |
| Enterprise value | $298.19M+121% | $9.14M-87.7% | $74.38M+20.0% | $61.97M+3.7% | |
| Price / sales | 2.3×-4.5× | 0.3×— | —— | 3×-0.1× | |
| Price / book | 1.7×+0.5× | 1.2×-0.3× | 1.5×-0.9× | 2.4×-1.1× | |
| EV / sales | 11.7×+3.0× | 0.4×— | —— | 2.7×+0.2× | |
| Free cash flow yield | -32.7%-25.4pp | —— | -1.8%+7.1pp | -8.9%-10.9pp | |
| Earnings yield | -343.8%-332pp | -314.8%-273pp | -41.6%-38.6pp | -3%-7.0pp |
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.
