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UPEXI INC (UPXI) Stock Fundamental Analysis

NASDAQ:UPXI - Nasdaq - US39959A2050 - Common Stock - Currency: USD

3.92  -0.01 (-0.25%)

Fundamental Rating

1

Overall UPXI gets a fundamental rating of 1 out of 10. We evaluated UPXI against 37 industry peers in the Personal Care Products industry. Both the profitability and financial health of UPXI have multiple concerns. UPXI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UPXI has reported negative net income.
In the past year UPXI had a positive cash flow from operations.
In the past 5 years UPXI reported 4 times negative net income.
In multiple years UPXI reported negative operating cash flow during the last 5 years.
UPXI Yearly Net Income VS EBIT VS OCF VS FCFUPXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of UPXI (-135.91%) is worse than 94.44% of its industry peers.
With a Return On Equity value of -502.50%, UPXI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -135.91%
ROE -502.5%
ROIC N/A
ROA(3y)-43.82%
ROA(5y)-40.96%
ROE(3y)-143.38%
ROE(5y)-551.09%
ROIC(3y)N/A
ROIC(5y)N/A
UPXI Yearly ROA, ROE, ROICUPXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

With a Gross Margin value of 51.90%, UPXI is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UPXI has remained more or less at the same level.
UPXI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y0.94%
UPXI Yearly Profit, Operating, Gross MarginsUPXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

2.1 Basic Checks

UPXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UPXI has been reduced compared to 1 year ago.
Compared to 5 years ago, UPXI has less shares outstanding
Compared to 1 year ago, UPXI has a worse debt to assets ratio.
UPXI Yearly Shares OutstandingUPXI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
UPXI Yearly Total Debt VS Total AssetsUPXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -4.64, we must say that UPXI is in the distress zone and has some risk of bankruptcy.
UPXI's Altman-Z score of -4.64 is on the low side compared to the rest of the industry. UPXI is outperformed by 88.89% of its industry peers.
UPXI has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of UPXI (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -4.64
ROIC/WACCN/A
WACC5.47%
UPXI Yearly LT Debt VS Equity VS FCFUPXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

UPXI has a Current Ratio of 0.69. This is a bad value and indicates that UPXI is not financially healthy enough and could expect problems in meeting its short term obligations.
UPXI has a Current ratio of 0.69. This is amonst the worse of the industry: UPXI underperforms 94.44% of its industry peers.
A Quick Ratio of 0.53 indicates that UPXI may have some problems paying its short term obligations.
The Quick ratio of UPXI (0.53) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.53
UPXI Yearly Current Assets VS Current LiabilitesUPXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The earnings per share for UPXI have decreased strongly by -2446.24% in the last year.
UPXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.53%.
The Revenue has been growing by 63.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2446.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1938.73%
Revenue 1Y (TTM)-68.53%
Revenue growth 3Y2.56%
Revenue growth 5Y63.73%
Sales Q2Q%-84.07%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UPXI Yearly Revenue VS EstimatesUPXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
UPXI Yearly EPS VS EstimatesUPXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UPXI. In the last year negative earnings were reported.
Also next year UPXI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UPXI Price Earnings VS Forward Price EarningsUPXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UPXI Per share dataUPXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UPXI!.
Industry RankSector Rank
Dividend Yield N/A

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UPEXI INC

NASDAQ:UPXI (2/7/2025, 8:01:28 PM)

3.92

-0.01 (-0.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)09-11 2024-09-11/amc
Earnings (Next)N/A N/A
Inst Owners3.2%
Inst Owner ChangeN/A
Ins Owners27.48%
Ins Owner Change0%
Market Cap4.08M
Analysts43.33
Price Target25.5 (550.51%)
Short Float %1.16%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-194.55%
Min Revenue beat(2)-315.64%
Max Revenue beat(2)-73.46%
Revenue beat(4)0
Avg Revenue beat(4)-113.35%
Min Revenue beat(4)-315.64%
Max Revenue beat(4)-28.67%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3900%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 15.2
P/B 0.81
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-20.78
EYN/A
EPS(NY)-6.94
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.26
OCFY6.58%
SpS29.19
BVpS4.84
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -135.91%
ROE -502.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.9%
FCFM N/A
ROA(3y)-43.82%
ROA(5y)-40.96%
ROE(3y)-143.38%
ROE(5y)-551.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y0.94%
F-Score5
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.6%
Cap/Sales 2.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.53
Altman-Z -4.64
F-Score5
WACC5.47%
ROIC/WACCN/A
Cap/Depr(3y)81.08%
Cap/Depr(5y)139.5%
Cap/Sales(3y)9.46%
Cap/Sales(5y)12.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2446.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1938.73%
EPS Next Y30.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.53%
Revenue growth 3Y2.56%
Revenue growth 5Y63.73%
Sales Q2Q%-84.07%
Revenue Next Year8.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-158.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.24%
OCF growth 3YN/A
OCF growth 5YN/A