Upexi, Inc. (UPXI) Financial Ratios
7 years of historical data (2019–2025) · Communication Services · Internet Content & Information
EV/EBITDA
N/A
—
5yr avg: 30.36
30Y Low30.4·High30.4
P/FCF
N/A
—
5yr avg: 58.17
30Y Low58.2·High58.2
P/B Ratio
↓
0.12
↓-99% vs avg
5yr avg: 16.36
30Y Low0.3·High47.3
ROE
↓
-28.3%
↓+32% vs avg
5yr avg: -41.8%
30Y Low-138%·High25%
Debt/EBITDA
N/A
—
5yr avg: 0.35
30Y Low0.4·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UPXI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Upexi, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $11M | $24M | $7M | $805M | $1.4B | $88M | — | — |
| Enterprise Value | $36M | $48M | $20M | $826M | $1.4B | $75M | — | — |
| P/E Ratio → | -0.81 | — | — | — | — | 29.48 | — | — |
| P/S Ratio | 0.70 | 1.49 | 0.29 | 22.08 | 59.09 | 3.66 | — | — |
| P/B Ratio | 0.12 | 0.26 | 1.14 | 28.90 | 47.34 | 4.16 | — | — |
| P/FCF | — | — | — | — | — | 58.17 | — | — |
| P/OCF | — | — | — | 3969.41 | 2611.48 | 30.03 | — | — |
P/E links to full P/E history page with 30-year chart
UPXI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.06 | 0.78 | 22.68 | 59.45 | 3.10 | — | — |
| EV / EBITDA | — | — | — | — | — | 30.36 | — | — |
| EV / EBIT | — | — | — | — | — | 52.28 | — | — |
| EV / FCF | — | — | — | — | — | 49.16 | — | — |
UPXI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Upexi, Inc. earns an operating margin of -79.1%. Operating margins have compressed from -33.7% to -79.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -28.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | 68.7% | 49.3% | 57.7% | 64.5% | 49.4% | 34.7% | 46.9% |
| Operating Margin | -79.1% | -79.1% | -86.4% | -33.7% | -28.1% | 5.9% | -65.3% | -26.7% |
| Net Profit Margin | -86.5% | -86.5% | -91.0% | -46.5% | -9.1% | 12.4% | -72.6% | -26.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -28.3% | -28.3% | -137.7% | -59.8% | -8.4% | 25.5% | -125.6% | -9.2% |
| ROA | -18.6% | -18.6% | -54.2% | -30.2% | -5.5% | 17.7% | -77.4% | -7.8% |
| ROIC | -14.0% | -14.0% | -48.8% | -21.2% | -21.8% | 18.3% | -106.1% | — |
| ROCE | -24.5% | -24.5% | -86.0% | -30.8% | -21.7% | 11.7% | -104.3% | -9.2% |
UPXI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $25M ($28M total debt minus $3M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.31 | 2.06 | 0.95 | 0.54 | 0.04 | 1.31 | — |
| Debt / EBITDA | — | — | — | — | — | 0.35 | — | — |
| Net Debt / Equity | — | 0.28 | 1.96 | 0.78 | 0.29 | -0.64 | 0.90 | -0.58 |
| Net Debt / EBITDA | — | — | — | — | — | -5.56 | — | — |
| Debt / FCF | — | — | — | — | — | -9.01 | — | — |
| Interest Coverage | -10.65 | -10.65 | -7.19 | -2.60 | -32.11 | 2.69 | -34.96 | — |
UPXI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.74x means Upexi, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.34x to 1.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | 1.74 | 0.90 | 1.34 | 1.68 | 3.14 | 0.75 | 4.62 |
| Quick Ratio | 1.71 | 1.71 | 0.79 | 1.13 | 1.05 | 2.78 | 0.34 | 3.59 |
| Cash Ratio | 0.09 | 0.09 | 0.05 | 0.20 | 0.71 | 2.50 | 0.25 | 3.34 |
| Asset Turnover | — | 0.13 | 1.11 | 0.57 | 0.48 | 0.88 | 1.16 | 0.29 |
| Inventory Turnover | 4.29 | 4.29 | 9.20 | 3.21 | 1.27 | 5.82 | 3.34 | 1.03 |
| Days Sales Outstanding | — | 55.21 | 67.66 | 21.19 | 34.10 | 19.35 | 8.13 | 24.42 |
UPXI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Upexi, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 3.4% | — | — |
| FCF Yield | — | — | — | — | — | 1.7% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | — | — |
| Shares Outstanding | — | $8M | $1M | $18M | $16M | $712896 | $15M | $15M |
Peer Comparison
Compare UPXI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UPXIYou | $11M | -0.8 | — | — | 68.7% | -79.1% | -28.3% | -14.0% | — |
 NXRT | $758M | -23.7 | 18.6 | 9.1 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 BYFC | $86M | -2.9 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
 HIMS | $7B | 52.7 | 44.5 | 93.8 | 59.3% | 5.2% | 25.2% | 10.7% | 6.4 |
 OLPX | $1B | -204.0 | 201.2 | 23.3 | 69.4% | 1.6% | -1.1% | 0.6% | 50.7 |
 SKIN | $121M | -5.8 | 7412.9 | 3.3 | 65.3% | -6.9% | -16.8% | -6.8% | 10519.4 |
 PRPL | $56M | -1.1 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 NTRB | $48M | -1.5 | — | — | 25.7% | -408.4% | -125.6% | -270.2% | — |
 YCBD | $9M | -0.8 | — | — | 56.5% | -11.3% | -44.4% | -0.4% | — |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 SHOP | $137B | 112.2 | 90.4 | 68.2 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
| Communication Services Median | — | 15.5 | 8.7 | 11.6 | 49.1% | 0.9% | 2.2% | 3.3% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonUPXI — Frequently Asked Questions
Quick answers to the most common questions about buying UPXI stock.
What is Upexi, Inc.'s P/E ratio?
Upexi, Inc.'s current P/E ratio is -0.8x. The historical average is 29.5x.
What is Upexi, Inc.'s ROE?
Upexi, Inc.'s return on equity (ROE) is -28.3%. The historical average is -49.1%.
Is UPXI stock overvalued?
Based on historical data, Upexi, Inc. is trading at a P/E of -0.8x. Compare with industry peers and growth rates for a complete picture.
What are Upexi, Inc.'s profit margins?
Upexi, Inc. has 68.7% gross margin and -79.1% operating margin.