| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEATVivid Seats Inc. | 69.82M | 6.51 | 5.81 | 8.8% | -24.08% | -46.21% | 71.17% | 0.66 |
| SEGGLottery.com Inc. | 5.13M | 1.00 | -0.03 | -84.82% | -22.91% | -47.52% | 0.27 | |
| TCToken Cat Limited | 17.75M | 9.00 | -0.14 | -69.71% | -403.81% | -448.65% | ||
| UPXIUpexi, Inc. | 139.69M | 2.21 | -1.28 | -39.19% | 264.27% | 29.55% | 0.31 | |
| GRPNGroupon, Inc. | 680.2M | 16.69 | -11.05 | -4.34% | -28.52% | -159.75% | 5.88% | 6.16 |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.21M | 7.41M | 24.1M | 23.07M | 36.44M | 26M | 15.81M |
| Revenue Growth % | - | 2.36% | 2.25% | -0.04% | 0.58% | -0.29% | -0.39% |
| Cost of Goods Sold | 1.17M | 4.84M | 12.2M | 8.2M | 15.42M | 13.18M | 4.94M |
| COGS % of Revenue | 0.53% | 0.65% | 0.51% | 0.36% | 0.42% | 0.51% | 0.31% |
| Gross Profit | 1.04M | 2.57M | 11.9M | 14.87M | 21.02M | 12.82M | 10.87M |
| Gross Margin % | 0.47% | 0.35% | 0.49% | 0.64% | 0.58% | 0.49% | 0.69% |
| Gross Profit Growth % | - | 1.48% | 3.63% | 0.25% | 0.41% | -0.39% | -0.15% |
| Operating Expenses | 1.63M | 7.41M | 10.47M | 21.36M | 33.3M | 35.29M | 23.37M |
| OpEx % of Revenue | 0.74% | 1% | 0.43% | 0.93% | 0.91% | 1.36% | 1.48% |
| Selling, General & Admin | 1.63M | 7.41M | 8.51M | 16.1M | 26.07M | 22.54M | 22.99M |
| SG&A % of Revenue | 0.74% | 1% | 0.35% | 0.7% | 0.72% | 0.87% | 1.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.05K | 0 | 1.96M | 5.25M | 7.23M | 12.74M | 382.29K |
| Operating Income | -589.05K | -4.84M | 1.43M | -6.49M | -12.28M | -22.46M | -12.5M |
| Operating Margin % | -0.27% | -0.65% | 0.06% | -0.28% | -0.34% | -0.86% | -0.79% |
| Operating Income Growth % | - | -7.21% | 1.29% | -5.55% | -0.89% | -0.83% | 0.44% |
| EBITDA | -553.56K | -4.23M | 2.46M | -4.93M | -8.8M | -18.78M | -11.74M |
| EBITDA Margin % | -0.25% | -0.57% | 0.1% | -0.21% | -0.24% | -0.72% | -0.74% |
| EBITDA Growth % | - | -6.64% | 1.58% | -3.01% | -0.78% | -1.13% | 0.37% |
| D&A (Non-Cash Add-back) | 35.49K | 611.35K | 1.03M | 1.55M | 3.48M | 3.68M | 757.76K |
| EBIT | -589.05K | -4.84M | 1.43M | -6.49M | -12.28M | -13.4M | -12.77M |
| Net Interest Income | 3.07K | -138.41K | -530.45K | -202.12K | -4.72M | -3.12M | -1.17M |
| Interest Income | 3.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 138.41K | 530.45K | 202.12K | 4.72M | 3.12M | 1.17M |
| Other Income/Expense | 2.01K | -546.54K | 269.4K | 101.08K | -4.68M | -3.14M | -1.18M |
| Pretax Income | -587.04K | -5.38M | 1.7M | -6.39M | -16.96M | -25.6M | -13.68M |
| Pretax Margin % | -0.27% | -0.73% | 0.07% | -0.28% | -0.47% | -0.98% | -0.87% |
| Income Tax | -2.01K | 0 | -1.28M | -518.4K | -3.05M | -332.1K | 0 |
| Effective Tax Rate % | 1% | 1% | 1.76% | 0.33% | 1% | 0.92% | 1% |
| Net Income | -585.03K | -5.38M | 2.98M | -2.1M | -16.93M | -23.66M | -13.68M |
| Net Margin % | -0.26% | -0.73% | 0.12% | -0.09% | -0.46% | -0.91% | -0.87% |
| Net Income Growth % | - | -8.2% | 1.55% | -1.71% | -7.06% | -0.4% | 0.42% |
| Net Income (Continuing) | -587.04K | -5.38M | 2.98M | -5.87M | -13.91M | -25.27M | -13.68M |
| Discontinued Operations | 0 | 0 | 0 | 3.82M | -1.37M | 1.16M | 0 |
| Minority Interest | 1.66M | 1.95M | 0 | 54.82K | -505.15K | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.41 | 4.20 | -0.13 | -16.46 | -24.16 | -1.73 |
| EPS Growth % | - | -9.2% | 11.24% | -1.03% | -125.62% | -0.47% | 0.93% |
| EPS (Basic) | -0.04 | -0.41 | 5.00 | -0.13 | -16.46 | -24.16 | -1.73 |
| Diluted Shares Outstanding | 14.54M | 14.54M | 712.9K | 16.22M | 17.88M | 1.03M | 7.91M |
| Basic Shares Outstanding | 14.54M | 14.54M | 596.52K | 16.22M | 17.88M | 1.03M | 7.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.12M | 2.65M | 18.29M | 17.06M | 30.01M | 11.42M | 56.78M |
| Cash & Short-Term Investments | 3.7M | 887.52K | 14.53M | 7.15M | 4.49M | 661.41K | 2.98M |
| Cash Only | 3.7M | 887.52K | 14.53M | 7.15M | 4.49M | 661.41K | 2.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 147.72K | 165.15K | 1.28M | 2.16M | 2.12M | 4.82M | 2.39M |
| Days Sales Outstanding | 24.42 | 8.13 | 19.35 | 34.1 | 21.19 | 67.66 | 55.21 |
| Inventory | 1.14M | 1.45M | 2.09M | 6.45M | 4.8M | 1.43M | 1.15M |
| Days Inventory Outstanding | 354.48 | 109.17 | 62.7 | 287.45 | 113.71 | 39.66 | 85.12 |
| Other Current Assets | 0 | 0 | 167.67K | 1.09M | 18.1M | 4.07M | 49.91M |
| Total Non-Current Assets | 2.39M | 3.75M | 8.96M | 31.43M | 33.79M | 12.09M | 67.03M |
| Property, Plant & Equipment | 262.01K | 1.98M | 3.25M | 8.97M | 3.24M | 4.78M | 3.79M |
| Fixed Asset Turnover | 8.43x | 3.74x | 7.41x | 2.57x | 11.24x | 5.44x | 4.17x |
| Goodwill | 493.1K | 493.1K | 2.41M | 8.3M | 2.89M | 848.85K | 848.85K |
| Intangible Assets | 1.63M | 1.24M | 1.85M | 12.05M | 6.92M | 239.87K | 163.11K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2.39M | 37.07K | 49.07K | 100.37K | 15.13M | 278.44K | 56.28M |
| Total Assets | 7.5M | 6.4M | 27.25M | 48.49M | 63.8M | 23.51M | 123.81M |
| Asset Turnover | 0.29x | 1.16x | 0.88x | 0.48x | 0.57x | 1.11x | 0.13x |
| Asset Growth % | - | -0.15% | 3.26% | 0.78% | 0.32% | -0.63% | 4.27% |
| Total Current Liabilities | 1.11M | 3.52M | 5.82M | 10.13M | 22.39M | 12.66M | 32.56M |
| Accounts Payable | 271.06K | 484.33K | 1.6M | 1.57M | 1.03M | 481.65K | 1.04M |
| Days Payables Outstanding | 84.43 | 36.5 | 48.03 | 70.02 | 24.35 | 13.34 | 76.74 |
| Short-Term Debt | 0 | 1.68M | 447.1K | 5.69M | 12.32M | 8.08M | 25.94M |
| Deferred Revenue (Current) | 255.63K | 473.32K | 485.97K | 335.2K | 0 | 235.25K | 13.15K |
| Other Current Liabilities | 486.62K | 221.66K | 2.06M | 1.79M | 5.35M | 1.2M | 3.47M |
| Current Ratio | 4.62x | 0.75x | 3.14x | 1.68x | 1.34x | 0.90x | 1.74x |
| Quick Ratio | 3.59x | 0.34x | 2.78x | 1.05x | 1.13x | 0.79x | 1.71x |
| Cash Conversion Cycle | 294.47 | 80.8 | 34.03 | 251.53 | 110.55 | 93.97 | 63.59 |
| Total Non-Current Liabilities | 0 | 703.39K | 217.43K | 9.58M | 13.57M | 4.34M | 1.15M |
| Long-Term Debt | 0 | 365.35K | 0 | 8.88M | 13.57M | 2.61M | 0 |
| Capital Lease Obligations | 0 | 338.04K | 217.43K | 700.41K | 0 | 1.73M | 1.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.11M | 4.22M | 6.04M | 19.7M | 35.96M | 17M | 33.71M |
| Total Debt | 0 | 2.85M | 864.06K | 15.45M | 26.34M | 13.45M | 27.78M |
| Net Debt | -3.7M | 1.96M | -13.67M | 8.3M | 21.85M | 12.79M | 24.8M |
| Debt / Equity | - | 1.31x | 0.04x | 0.54x | 0.95x | 2.06x | 0.31x |
| Debt / EBITDA | - | - | 0.35x | - | - | - | - |
| Net Debt / EBITDA | - | - | -5.56x | - | - | - | - |
| Interest Coverage | - | -34.96x | 2.69x | -32.11x | -2.60x | -7.19x | -10.65x |
| Total Equity | 6.4M | 2.18M | 21.22M | 28.79M | 27.84M | 6.52M | 90.1M |
| Equity Growth % | - | -0.66% | 8.74% | 0.36% | -0.03% | -0.77% | 12.83% |
| Book Value per Share | 0.44 | 0.15 | 29.76 | 1.77 | 1.56 | 6.34 | 11.38 |
| Total Shareholders' Equity | 4.74M | 225.58K | 21.22M | 28.73M | 28.34M | 6.52M | 90.1M |
| Common Stock | 9.65K | 10.22K | 15.26K | 16.71K | 1.01K | 11 | 383 |
| Retained Earnings | -1.72M | -7.1M | -4.17M | -6.27M | -23.2M | -46.86M | -60.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.66M | 1.95M | 0 | 54.82K | -505.15K | 0 | 0 |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.19M | -4.16M | 2.94M | 521.87K | 202.68K | -101.38K | -8.42M |
| Operating CF Margin % | -0.54% | -0.56% | 0.12% | 0.02% | 0.01% | -0% | -0.53% |
| Operating CF Growth % | - | -2.49% | 1.71% | -0.82% | -0.61% | -1.5% | -82.09% |
| Net Income | -587.04K | -5.38M | 2.98M | -2.1M | -16.93M | -25.27M | -13.68M |
| Depreciation & Amortization | 67.57K | 611.35K | 1.03M | 2.73M | 3.54M | 3.68M | 757.76K |
| Stock-Based Compensation | 604.56K | 372.77K | 611.43K | 3.33M | 3.66M | 0 | 0 |
| Deferred Taxes | 0 | 0 | -1.28M | -1.06M | 0 | -344.8K | 0 |
| Other Non-Cash Items | 11.78K | 568.88K | 123.65K | 924.9K | 11.36M | 18.94M | 2.57M |
| Working Capital Changes | -1.29M | -334.06K | -521.93K | -3.31M | -1.44M | 2.89M | 1.93M |
| Change in Receivables | -54.47K | -250.16K | -1.14M | -17.31K | -364.67K | 675.71K | -484.58K |
| Change in Inventory | -620.37K | -310.38K | -846.66K | -2.45M | -1.37M | 2.65M | -470.19K |
| Change in Payables | -665.66K | 277.98K | 1.97M | -430.51K | 0 | -944.02K | 2.87M |
| Cash from Investing | -1.67M | -1.46M | -1.28M | -11.61M | -2.57M | -3.38M | -99.29M |
| Capital Expenditures | -219.45K | -1.93M | -1.42M | -6.15M | -937.56K | -932.57K | -387.76K |
| CapEx % of Revenue | 0.1% | 0.26% | 0.06% | 0.27% | 0.03% | 0.04% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 466.11K | 79K | 6K | 2.94M | -4M | 0 |
| Cash from Financing | 6.46M | 2.82M | 11.99M | 3.7M | -285.33K | -353.79K | 110.03M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 1.79M | 298.8K | 0 | 0 | 1.28M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -1.41M | -6.09M | 1.52M | -5.63M | -734.89K | -1.03M | -8.81M |
| FCF Margin % | -0.64% | -0.82% | 0.06% | -0.24% | -0.02% | -0.04% | -0.56% |
| FCF Growth % | - | -3.31% | 1.25% | -4.71% | 0.87% | -0.41% | -7.52% |
| FCF per Share | -0.10 | -0.42 | 2.13 | -0.35 | -0.04 | -1.01 | -1.11 |
| FCF Conversion (FCF/Net Income) | 2.04x | 0.77x | 0.99x | -0.25x | -0.01x | 0.00x | 0.62x |
| Interest Paid | 0 | 2.52K | 0 | 64.46K | 2.28M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 656K | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.15% | -125.55% | 25.46% | -8.4% | -59.8% | -137.74% | -28.33% |
| Return on Invested Capital (ROIC) | -16.37% | -106.12% | 18.31% | -21.81% | -21.23% | -48.83% | -13.97% |
| Gross Margin | 46.93% | 34.67% | 49.38% | 64.47% | 57.68% | 49.32% | 68.74% |
| Net Margin | -26.5% | -72.63% | 12.36% | -9.11% | -46.46% | -90.99% | -86.55% |
| Debt / Equity | - | 1.31x | 0.04x | 0.54x | 0.95x | 2.06x | 0.31x |
| Interest Coverage | - | -34.96x | 2.69x | -32.11x | -2.60x | -7.19x | -10.65x |
| FCF Conversion | 2.04x | 0.77x | 0.99x | -0.25x | -0.01x | 0.00x | 0.62x |
| Revenue Growth | - | 235.72% | 225.04% | -4.27% | 57.99% | -28.65% | -39.19% |
Upexi, Inc. (UPXI) reported $20.7M in revenue for fiscal year 2025. This represents a 837% increase from $2.2M in 2019.
Upexi, Inc. (UPXI) saw revenue decline by 39.2% over the past year.
Yes, Upexi, Inc. (UPXI) is profitable, generating $54.7M in net income for fiscal year 2025 (-86.5% net margin).
Upexi, Inc. (UPXI) has a return on equity (ROE) of -28.3%. Negative ROE indicates the company is unprofitable.
Upexi, Inc. (UPXI) had negative free cash flow of $24.1M in fiscal year 2025, likely due to heavy capital investments.