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Upexi (UPXI)
NASDAQ:UPXI
US Market
UPXI
Upexi
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Upexi (UPXI) Ratios

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Upexi Ratios

UPXI's free cash flow for Q4 2026 was $0.96. For the 2026 fiscal year, UPXI's free cash flow was decreased by $ and operating cash flow was $-2.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Sep 23
Liquidity Ratios
Current Ratio
 1.64 1.64 1.74 0.90 1.34
Quick Ratio
 1.64 1.64 1.71 0.79 1.13
Cash Ratio
 0.08 0.08 0.09 0.05 0.20
Solvency Ratio
 -1.05 -1.05 -0.38 -1.18 -0.37
Operating Cash Flow Ratio
 -0.29 -0.29 -0.26 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.34 -0.34 -0.32 -0.01 0.02
Net Current Asset Value
$ -117.17M$ -117.17M$ 23.07M$ -5.58M$ -5.95M
Leverage Ratios
Debt-to-Assets Ratio
 1.24 1.24 0.22 0.57 0.41
Debt-to-Equity Ratio
 -4.16 -4.16 0.31 2.06 0.93
Debt-to-Capital Ratio
 1.32 1.32 0.24 0.67 0.48
Long-Term Debt-to-Capital Ratio
 1.50 1.50 0.00 0.29 0.32
Financial Leverage Ratio
 -3.35 -3.35 1.37 3.61 2.25
Debt Service Coverage Ratio
 -2.93 -0.42 -0.45 -0.84 -0.12
Interest Coverage Ratio
 3.40 -2.35 -10.65 -7.19 -2.60
Debt to Market Cap
 2.60 4.49 1.10 1.37 0.03
Interest Debt Per Share
 3.73 3.73 3.66 16.14 1.74
Net Debt to EBITDA
 -0.99 -6.93 -2.05 -1.32 -4.32
Profitability Margins
Gross Profit Margin
88.43%87.65%68.74%49.32%57.68%
EBIT Margin
-878.78%-127.65%-81.43%-51.53%-23.42%
EBITDA Margin
-876.96%-125.82%-76.64%-37.38%-13.87%
Operating Profit Margin
184.36%-127.65%-79.06%-86.39%-33.70%
Pretax Profit Margin
-984.34%-984.34%-86.55%-98.47%-46.53%
Net Profit Margin
-984.34%-984.34%-86.55%-90.99%-46.46%
Continuous Operations Profit Margin
-984.34%-984.34%-86.55%-97.20%-38.16%
Net Income Per EBT
100.00%100.00%100.00%92.40%99.84%
EBT Per EBIT
-533.92%771.14%109.48%113.98%138.08%
Return on Assets (ROA)
-136.61%-136.61%-11.05%-100.63%-26.54%
Return on Equity (ROE)
-640.06%457.25%-15.19%-363.09%-59.74%
Return on Capital Employed (ROCE)
42.29%-29.28%-13.70%-206.91%-29.66%
Return on Invested Capital (ROIC)
27.02%-18.71%-10.60%-111.02%-18.59%
Return on Tangible Assets
-137.19%-137.19%-11.14%-105.51%-31.36%
Earnings Yield
-336.75%-493.83%-58.02%-303.04%-2.10%
Efficiency Ratios
Receivables Turnover
 257.06 257.06 6.61 5.40 17.23
Payables Turnover
 10.41 11.12 4.76 27.36 14.99
Inventory Turnover
 10.87 11.61 4.29 9.20 3.21
Fixed Asset Turnover
 30.99 30.99 4.17 5.44 11.24
Asset Turnover
 0.14 0.14 0.13 1.11 0.57
Working Capital Turnover Ratio
 0.52 0.72 1.38 8.14 5.01
Cash Conversion Cycle
 -0.05 0.04 63.59 93.97 110.55
Days of Sales Outstanding
 1.42 1.42 55.21 67.66 21.19
Days of Inventory Outstanding
 33.57 31.45 85.12 39.66 113.71
Days of Payables Outstanding
 35.05 32.83 76.74 13.34 24.35
Operating Cycle
 34.99 32.87 140.33 107.31 134.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.33 -1.06 -0.10 0.01
Free Cash Flow Per Share
 -0.33 -0.33 -1.11 -1.01 -0.04
CapEx Per Share
 <0.01 <0.01 0.05 0.91 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 10.20 -3.63
Dividend Paid and CapEx Coverage Ratio
 -1.79K -476.28 -21.72 -0.11 0.22
Capital Expenditure Coverage Ratio
 -1.79K -476.28 -21.72 -0.11 0.22
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.30 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 -0.84 -0.84 -0.53 >-0.01 <0.01
Free Cash Flow Yield
-24.82%-42.06%-37.36%-13.24%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.31 -0.20 -1.72 -0.33 -47.52
Price-to-Sales (P/S) Ratio
 3.44 1.99 1.49 0.30 22.08
Price-to-Book (P/B) Ratio
 -1.38 -0.93 0.26 1.20 28.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -2.38 -2.68 -7.55 -1.09K
Price-to-Operating Cash Flow Ratio
 -3.55 -2.38 -2.80 -77.01 3.97K
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.02 >-0.01 >-0.01
Price-to-Fair Value
 -1.38 -0.93 0.26 1.20 28.39
Enterprise Value Multiple
 -1.39 -8.51 -3.99 -2.12 -163.55
Enterprise Value
 302.42M 267.78M 48.39M 20.60M 826.36M
EV to EBITDA
 -1.38 -8.51 -3.99 -2.12 -163.55
EV to Sales
 12.10 10.71 3.06 0.79 22.68
EV to Free Cash Flow
 -14.42 -12.78 -5.49 -19.92 -1.12K
EV to Operating Cash Flow
 -14.43 -12.78 -5.74 -203.20 4.08K
Tangible Book Value Per Share
 -0.86 -0.86 11.26 5.28 1.01
Shareholders’ Equity Per Share
 -0.85 -0.85 11.38 6.34 1.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 0.18
Revenue Per Share
 0.39 0.39 2.00 25.31 2.04
Net Income Per Share
 -3.87 -3.87 -1.73 -23.03 -0.95
Tax Burden
 1.00 1.00 1.00 0.92 1.00
Interest Burden
 1.12 7.71 1.06 1.91 1.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.97 1.17 1.45 0.31 0.29
Stock-Based Compensation to Revenue
 0.72 0.88 0.13 0.00 0.10
Income Quality
 0.09 0.09 0.62 <0.01 -0.01
Currency in USD