Upexi, Inc.

Health Care
Medicinal Chemicals and Botanical Products
www.upexi.com

Earnings Score
Moat Score
Safety Score

Market Cap $223.72K
PE -0
Debt $762.50K
Cash $1.79M
EV -$804.17K
FCF -$759.34K

Earnings

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Sales & Net Margins

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Earnings	-$23.93M
EBIT	-$23.28M
ROE	-476%
ROA	-125%
FCF	-$759.34K
Equity	$5.03M
Growth Stability	1
PE	-0.01
PEG	0.08
PB	0.04
P/FCF	-0.29
P/S	0.07
Price/Cash	8
Debt/Equity	0.15
Debt/FCF	-1
Net Margins	-37%
Gross Margins	234%
Op. Margins	-774%
Earnings CAGR	-0%
Sales Growth YoY	-84%
Sales Growth QoQ	-113%
Sales CAGR	-8%
FCF CAGR	-0%
Equity CAGR	44%
Earnings Stability	-0.84
Earnings Growth YoY	20%

Earnings Growth QoQ	-90%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	-8%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	44%
Earnings CAGR 3Y	-27%
Sales CAGR 3Y	-27%
Equity CAGR 3Y	-40%
Market Cap	$223.72K
Revenue	$3.01M
Assets	$18.60M
Total Debt	$762.50K
Cash	$1.79M
Shares Outstanding	52.27K
EV	-804.17K
Earnings Score	6%
Moat Score	1%
Safety Score	66%
Final Score	24%
Working Capital	-2.98M
Current Ratio	0.69
Gross Profit	$7.05M
Shares Growth 3y	15%
Equity Growth QoQ	-23%
Equity Growth YoY	-82%

Assets & ROA

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Stockholders Equity & ROE

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Upexi Inc is an innovator in aggregation, accelerating Amazon and eCommerce businesses by combining consumer data and vertical integration to scale brands in multiple industries, while lowering costs with a growing distribution network.

SEC Filings

Direct access to Upexi, Inc. (UPXI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Upexi, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Upexi, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -84%

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Upexi, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Upexi, Inc..

Years

Calculation mode

= -$7.5M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$759K	-$758K	-$756K	-$755K	-$753K	-$752K	-$750K	-$748K	-$747K	-$745K	-$744K	-$7.4M
DCF		-$689K	-$625K	-$567K	-$514K	-$467K	-$423K	-$384K	-$348K	-$316K	-$287K	-$2.9M
Value	-$7.5M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-73%	3%	-5%	-22%	-91%	-37%
ROA	-	7%	-4%	-12%	-96%	-125%
ROE	-	3%	-7%	-63%	-363%	-476%

Bad Net Margins (-37.31%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	0.29	-1.58	-72.59	-0.48	-1
Debt over Equity	0.69	0.02	0.3	1.09	0.08	0.15
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-1)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.15)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	225%	85%	81%	-68%	-8%
Earnings YoY growth	-	-111%	-441%	733%	35%	-0%
Equity YoY growth	-	874%	36%	-3%	-77%	44%
FCF YoY growth	-	-125%	-459%	-92%	146%	-0%