UPEXI, INC. — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$11
Free Cash Flow Per Share
$-1
Cash Per Share
—
Revenue Per Share
$2
OCF Per Share
$-1
Return on Equity
-28.3%
Return on Assets
-18.6%
Return on Invested Capital
-20.4%
Debt to Equity
—
Current Ratio
1.74
Quick Ratio
1.71
Asset Turnover
0.21
SBC / Revenue
13.3%
Capex / Revenue
2.5%
Invested Capital
$90M
OCF / Net Income
0.62
FCF / Net Income
0.64
Accruals Ratio (Sloan)
-4.2%
Net Debt
$20M
Net Debt / EBITDA
-1.70
Interest Coverage
-120.42
Cash Coverage
-81.14
Capex Coverage
-21.72
Tangible Common Equity
$89M
TCE / Total Assets
72.0%
Goodwill / Total Assets
0.7%
NOPAT
$-10M
Cash ROIC
-18.2%
WC / Revenue
153.1%
Capex / D&A
0.51
Reinvestment Rate
3.0%
Asset Growth vs Revenue Growth
465.8%
Revenue 5Y CAGR
16.4%
Book Value 5Y CAGR
110.5%
Stock Price (FY-end)
$3
Market Cap
$24M
P/E Ratio
—
P/S Ratio
1.49
P/B Ratio
0.26
P/TB Ratio
0.26
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$44M
EV / EBITDA
—
EV / Sales
2.76
EV / FCF
—
FCF Yield
-37.4%
Shareholder Yield
-8.9%
Capex Yield
1.6%
Graham Number
—
Shares Variation (YoY)
670.4%
Beta (5Y)
0.10
Cost of Equity
5.0%
Cost of Debt (after tax)
0.4%
WACC
2.9%
ROIC - WACC Spread
-23.3%
52W High
$16
52W Low
$2
Trailing Return 1Y
-62.7%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.