Financials Upexi, Inc.

Equities

UPXI

US39959A1060

Internet Services

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.4975 USD -0.44% Intraday chart for Upexi, Inc. +4.19% -57.11%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 89.99 70.49 45.49 10.39 -
Enterprise Value (EV) 1 89.99 70.49 45.49 10.39 10.39
P/E ratio 29.5 x - -2.34 x -1.42 x -2.76 x
Yield - - - - -
Capitalization / Revenue - 1.58 x 0.56 x 0.11 x 0.1 x
EV / Revenue - 1.58 x 0.56 x 0.11 x 0.1 x
EV / EBITDA - - 35.9 x 4.93 x 1.43 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 14,538 16,784 20,216 20,889 -
Reference price 2 6.190 4.200 2.250 0.4975 0.4975
Announcement Date 9/28/21 9/28/22 10/3/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales 1 - 44.58 80.68 94.11 101.7
EBITDA 1 - - 1.266 2.107 7.284
EBIT 1 - - -7.552 -5.387 -0.8812
Operating Margin - - -9.36% -5.72% -0.87%
Earnings before Tax (EBT) 1 - - -18.47 -9.492 -5.19
Net income 1 2.979 -2.101 -16.93 -7.206 -3.931
Net margin - -4.71% -20.99% -7.66% -3.86%
EPS 2 0.2100 - -0.9600 -0.3500 -0.1800
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/28/21 9/28/22 10/3/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 8.45 10.67 10.27 - 17.81 27.35 21.83 22 22.93 23.85 25.08 26.05
EBITDA 1 - - - - 12.14 - 0.0291 0.3127 1.012 1.412 1.879 1.907
EBIT 1 0.4355 0.1176 - - -0.0407 - -1.787 -1.554 -0.9041 -0.5546 -0.1371 -0.1596
Operating Margin 5.15% 1.1% - - -0.23% - -8.19% -7.06% -3.94% -2.33% -0.55% -0.61%
Earnings before Tax (EBT) 1 - - - - -16.14 - -2.864 -2.631 -1.981 -1.632 -1.214 -1.237
Net income 1 - - -0.0527 -1.644 -15.36 - -2.438 -1.992 -1.5 -1.236 -0.9196 -0.9367
Net margin - - -0.51% - -86.22% - -11.17% -9.06% -6.54% -5.18% -3.67% -3.6%
EPS 2 - - - -0.1100 -0.9900 - -0.1200 -0.1000 -0.0700 -0.0600 -0.0400 -0.0400
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/15/21 2/14/22 5/16/22 5/15/23 10/3/23 11/20/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - 0.94 - -
Capex / Sales - - 1.16% - -
Announcement Date 9/28/21 9/28/22 10/3/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.4975 USD
Average target price
1.25 USD
Spread / Average Target
+151.26%
Consensus
  1. Stock Market
  2. Equities
  3. UPXI Stock
  4. Financials Upexi, Inc.