UPXINasdaqFinance ServicesFiscal year ends June 30
UPEXI, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 17, 2026
$0.91−0.06 (-6.56%)
Close on Oct 19, 2026
- Market cap
- $66.06M
- P/E (TTM)
- –
- Dividend yield
- –
Upexi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Upexi | Industry median |
|---|---|---|
| Market Cap | $74.71M | $196.46M |
| Enterprise Value | $145.73M | $149.54M |
| PS Ratio | 2.99 | 2.60 |
Enterprise value
| Measure | Upexi | Industry median |
|---|---|---|
| EV / Sales | 5.83 | 2.38 |
Income (trailing twelve months)
| Measure | Upexi | Industry median |
|---|---|---|
| Revenue | $25.00M | $66.09M |
| Gross Profit | $22.37M | $1.84M |
| Operating Income | -$240.85M | -$13.30M |
| Pretax Income | -$246.07M | -$3.63M |
| Net Income | -$246.07M | -$4.73M |
| EBITDA | -$240.39M | -$9.63M |
| EPS (Diluted) | -$3.87 | -$0.01 |
Margins
| Measure | Upexi | Industry median |
|---|---|---|
| Gross Margin | 89.5% | 41.7% |
| Operating Margin | -963.5% | -119.4% |
| Pretax Margin | -984.3% | -16.6% |
| Profit Margin | -984.3% | -19.9% |
| EBITDA Margin | -961.6% | -66.1% |
| FCF Margin | -84.0% | -29.5% |
Returns
| Measure | Upexi | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1356.3% | -22.3% |
| Return on Assets (ROA) | -161.9% | -11.1% |
| Return on Invested Capital (ROIC) | -306.1% | -31.2% |
| Return on Capital Employed (ROCE) | -221.0% | -23.5% |
Growth
| Measure | Upexi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 58.1% | 20.3% |
| Revenue Growth (3Y CAGR) | -11.8% | 5.87% |
| Revenue Growth (5Y CAGR) | 0.74% | 10.4% |
Balance sheet
| Measure | Upexi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.78M | $20.41M |
| Total Debt | $76.80M | $52.25M |
| Net Cash (Debt) | -$71.02M | $7.08M |
| Net Cash Per Share | -$0.86 | $0.22 |
| Equity (Book Value) | -$53.81M | $200.96M |
| Book Value Per Share | -$0.66 | $3.89 |
| Tangible Book Value | -$54.57M | $127.80M |
| Working Capital | $45.64M | $8.91M |
Financial position
| Measure | Upexi | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 1.45 |
| Quick Ratio | 0.08 | 0.54 |
| Interest Coverage | -3839.84 | -7.69 |
Cash flow (trailing twelve months)
| Measure | Upexi | Industry median |
|---|---|---|
| Operating Cash Flow | -$20.96M | -$5.82M |
| Capital Expenditures | -$44.00K | -$4.19M |
| Free Cash Flow | -$21.00M | -$17.98M |
| FCF Per Share | -$0.26 | -$0.27 |
Efficiency
| Measure | Upexi | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.17 |
| Inventory Turnover | 3.71 | 6.30 |
| Revenue Per Employee | $2.50M | $705.30K |
| Profits Per Employee | -$24.61M | -$252.56K |
| Employee Count | 10 | 48 |
Dividends and yields
| Measure | Upexi | Industry median |
|---|---|---|
| Earnings Yield | -329.3% | -11.5% |
| FCF Yield | -28.1% | -16.1% |
| Buyback Yield | -96.9% | 0.13% |
| Shareholder Yield | -96.9% | 0.15% |
Shares
| Measure | Upexi | Industry median |
|---|---|---|
| Shares Outstanding | 82,102,500 | 55,074,600 |
| Shares Change (QoQ) | 17.6% | 0.22% |
| Float | 72,914,600 | 41,965,050 |
| Shares Held by Insiders | 11.2% | 18.6% |
| Shares Held by Institutions | 15.9% | 34.2% |
Taxes
| Measure | Upexi | Industry median |
|---|---|---|
| Income Tax | $0 | $100.87K |
Scores
| Measure | Upexi | Industry median |
|---|---|---|
| Altman Z-Score | -6.16 | 0.30 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -8.89 | -2.99 |
Calculated by StockData from Upexi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.