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Upexi UPXI Return on invested capital

Return on invested capital at other companies

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AmazonAMZN
14%-3.8pp
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MicroStrategyMSTR
5.8%
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DeFi Development Corp. Common StockDFDV
-134%
EMP
Empery Digital Inc. Common stockEMPD
-18.8%
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-95%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-679.1%

Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-50.6%
Enterprise value$298.19M+116%
P/S2.3×-5.3×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Calculated from Upexi’s reported figures.

Based on trailing twelve months.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's return on invested capital?
Upexi (UPXI) reported return on invested capital of -230.3% in Q1 2026.
How has Upexi's return on invested capital changed year-over-year?
Upexi's return on invested capital decreased by 62.3% year-over-year, from -141.9% to -230.3%.
What is the long-term trend for Upexi's return on invested capital?
Over 4 years (2021 to 2025), Upexi's return on invested capital has grown at a -8.8% compound annual growth rate (CAGR), from 31% to -21.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.