UPEXI INC (UPXI)
US39959A1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 498.29K | 4.49M | 7.15M | 14.53M | 890.00K | |||
| Receivables | 4.91M | 8.15M | 940.00K | 1.28M | 240.00K | |||
| Inventories | 8.80M | 11.56M | 4.73M | 2.09M | 1.45M | |||
| Other Current Assets | 2.62M | 1.25M | 4.24M | 390.00K | 80.00K | |||
| Total Current Assets | 16.84M | 25.46M | 17.06M | 18.29M | 2.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.03M | 7.94M | 8.18M | 3.25M | 1.98M | |||
| Goodwill | 10.85M | 10.25M | 4.64M | 2.41M | 490.00K | |||
| Intangibles | 9.47M | 13.57M | 8.76M | 1.85M | 1.24M | |||
| Other Non-Current Assets | 10.32M | 6.64M | 9.85M | 1.45M | 40.00K | |||
| Total Non-Current Assets | 39.67M | 38.39M | 31.43M | 8.96M | 3.75M | |||
| TOTAL ASSETS | 56.51M | 63.85M | 48.49M | 27.25M | 6.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.94M | 880.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.52M | 9.64M | 5.42M | 450.00K | 1.68M | |||
| Accrued Expenses | 4.20M | 4.32M | 1.41M | 1.40M | 880.00K | |||
| Accounts Payable | 2.12M | 3.97M | 1.57M | 1.60M | 480.00K | |||
| Other Current Liabilities | 411.52K | 790.00K | 1.72M | 2.37M | 470.00K | |||
| Total Current Liabilities | 24.19M | 19.61M | 10.13M | 5.82M | 3.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.20M | 16.25M | 8.88M | 0.00 | 370.00K | |||
| Other Non-Current Liabilities | 1.06M | 160.00K | 700.00K | 220.00K | 340.00K | |||
| Total Non-Current Liabilities | 10.26M | 15.90M | 9.63M | 220.00K | 2.66M | |||
| TOTAL LIABILITIES | 34.45M | 35.51M | 19.76M | 6.04M | 6.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.11M | -23.20M | -6.27M | -4.17M | -7.10M | |||
| Additional Paid In Capital | 53.15M | 51.52M | 34.99M | 25.37M | 7.31M | |||
| Minority Interest | N/A | -510.00K | 50.00K | 0.00 | 1.95M | |||
| Common Shares | 21.41K | 20.00K | 20.00K | 20.00K | 10.00K | |||
| Shares Outstanding | 20.91M | 20.22M | 16.71M | 15.26M | 14.21M | |||
| Tangible Book Value per Share | 0.08 | 0.22 | 0.92 | 1.11 | -0.11 | |||
| Total Shareholders' Equity | 22.06M | 28.34M | 28.73M | 21.22M | 230.00K | |||
| TOTAL LIABILITIES AND EQUITY | 56.51M | 63.85M | 48.49M | 27.25M | 6.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.60 | 0.31 | N/A | 1.61 | |||
| Current Ratio | 0.70 | 1.30 | 1.68 | 3.14 | 0.75 | |||
| Return On Assets (ROA) | -43.59% | -26.52% | -4.33% | 10.75% | -84.06% | |||
| Return On Equity (ROE) | -111.66% | -59.74% | -7.31% | 13.81% | -2339.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.27% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.58% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21