Upexi Inc (UPXI) Key Metrics
UPXI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $80.0M
- Enterprise value
- $314.4M
- P/E (TTM)
- —
- Forward P/E
- 243.9
- PEG ratio
- —
- Price / sales
- 3.2
- Price / book
- 1.9
- EV / EBITDA
- 290.2
- Dividend yield
- —
- Beta
- −0.23
UPXI key metrics, FY2019–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsUPXI returns How much profit the business earns on the capital it uses.
UPXI financial health Debt, liquidity and how easily interest is covered.
UPXI efficiency & capital use Working capital cycle and where the cash goes.
UPXI valuation history
UPXI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UPXI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UPXI cash returned to shareholders
UPXI price vs earnings per share
UPXI key metrics
FY2019–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $49.8M | — | — | — | — | — | — | — |
| Enterprise value | $267.8M | — | — | — | — | — | — | — |
| Price / sales | 2.0 | — | — | — | — | — | — | — |
| EV / sales | 10.7 | — | — | — | — | — | — | — |
| Earnings yield | −494.0% | — | — | — | — | — | — | — |
| Free cash flow yield | −42.1% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.6% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.78 | $2.98 | $7.22 | $45.00 | $84.00 | $123.80 | — | — |
| Per share | ||||||||
| Revenue per share | $0.39 | — | — | — | — | — | — | — |
| Earnings per share | −$3.87 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.33 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.33 | — | — | — | — | — | — | — |
| Cash per share | $0.09 | — | — | — | — | — | — | — |
| Book value per share | −$0.85 | — | — | — | — | — | — | — |
| Tangible book value per share | −$0.86 | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — |
| Debt per share | $3.52 | — | — | — | — | — | — | — |
| Shares outstanding | 63.5M | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | −28.3% | −135.7% | −59.3% | −8.4% | 27.8% | −216.8% | −12.4% |
| Return on invested capital (ROIC) | −18.1% | −14.7% | −51.1% | −22.2% | −23.0% | 29.3% | −236.7% | −44.6% |
| Return on assets (ROA) | −161.9% | −18.6% | −54.2% | −30.2% | −5.5% | 17.7% | −77.4% | −7.8% |
| Return on tangible assets | −137.2% | −11.1% | −105.5% | −31.4% | −7.5% | 13.0% | −115.3% | −10.9% |
| Free cash flow margin | −83.8% | −55.7% | −4.0% | −2.0% | −24.4% | 6.3% | −82.2% | −64.0% |
| Income quality (OCF / net income) | — | — | — | — | — | 0.99 | — | — |
| Financial health | ||||||||
| Total debt | $223.7M | $27.8M | $13.5M | $26.3M | $15.5M | $864,062 | $2.8M | — |
| Cash & short-term investments | $5.8M | $3.0M | $661,415 | $4.5M | $7.1M | $14.5M | $887,517 | $3.7M |
| Net debt | $217.9M | $24.8M | $12.8M | $21.9M | $8.3M | −$13.7M | $2.0M | −$3.7M |
| Debt / equity | — | 0.31 | 2.06 | 0.93 | 0.54 | 0.04 | 12.63 | — |
| Debt / assets | 1.24 | 0.22 | 0.57 | 0.41 | 0.32 | 0.03 | 0.44 | — |
| Net debt / EBITDA | — | — | — | — | — | −4.20 | — | — |
| Current ratio | 1.64 | 1.74 | 0.90 | 1.34 | 1.68 | 3.14 | 0.75 | 4.62 |
| Quick ratio | 1.64 | 1.71 | 0.79 | 1.13 | 1.05 | 2.78 | 0.34 | 3.59 |
| Interest coverage | -2.4 | -10.6 | -7.2 | -2.6 | -32.1 | 2.7 | -35.0 | -192.0 |
| Working capital | $45.6M | $24.2M | −$1.2M | $7.6M | $6.9M | $12.5M | −$869,760 | $4.0M |
| Invested capital | $164.1M | $114.9M | $19.3M | $50.2M | $37.0M | $7.5M | $2.2M | $1.0M |
| Tangible asset value | −$54.6M | $89.1M | $5.4M | $18.0M | $8.4M | $17.0M | $446,026 | $4.3M |
| Net current asset value | −$117.2M | $23.1M | −$5.6M | −$6.0M | −$2.6M | $12.3M | −$1.6M | $4.0M |
| Graham net-net per share | −$3.59 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||
| Share buybacks (net) | $2.8M | $0 | — | $0 | $2.0M | $0 | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 0.0% | — | — |
| Capex / revenue | 0.2% | 2.5% | 3.6% | 2.6% | 26.7% | 5.9% | 26.0% | 9.9% |
| Capex / operating cash flow | — | — | — | 462.6% | 1,179.3% | 48.4% | — | — |
| Capex / depreciation | 0.10 | 0.51 | 0.25 | 0.27 | 2.25 | 1.38 | 3.16 | 3.25 |
| Stock-based compensation / revenue | 87.6% | 13.3% | 4.5% | 10.1% | 14.4% | 2.5% | 5.0% | 27.4% |
| SG&A / revenue | 117.2% | 145.4% | 86.7% | 71.5% | 85.9% | 39.2% | 99.9% | 73.6% |
| Efficiency | ||||||||
| Days sales outstanding | 18.2 | 83.2 | 48.7 | 21.4 | 27.2 | 10.9 | 7.7 | 24.4 |
| Days of inventory on hand | 83.9 | 95.4 | 86.4 | 133.2 | 190.4 | 53.0 | 97.5 | 354.5 |
| Days payables outstanding | 77.9 | 56.2 | 20.9 | 30.8 | 70.7 | 31.3 | 28.5 | 84.4 |
| Cash conversion cycle (days) | 24.2 | 122.5 | 114.1 | 123.8 | 146.8 | 32.7 | 76.7 | 294.5 |
| Receivables turnover | 20.09 | 4.39 | 7.50 | 17.07 | 13.44 | 33.40 | 47.39 | 14.95 |
| Payables turnover | 4.69 | 6.50 | 17.45 | 11.86 | 5.16 | 11.68 | 12.82 | 4.32 |
| Inventory turnover | 4.35 | 3.83 | 4.23 | 2.74 | 1.92 | 6.88 | 3.74 | 1.03 |
| Asset turnover | 0.16 | 0.21 | 0.60 | 0.65 | 0.61 | 1.43 | 1.07 | 0.29 |
| Average receivables | $1.2M | $3.6M | $3.5M | $2.1M | $1.7M | $721,404 | $156,434 | $147,722 |
| Average payables | $658,507 | $760,508 | $755,129 | $1.3M | $1.6M | $1.0M | $377,698 | $271,062 |
| Average inventory | $709,416 | $1.3M | $3.1M | $5.6M | $4.3M | $1.8M | $1.3M | $1.1M |
| Intangibles / total assets | 0.4% | 0.8% | 4.6% | 15.4% | 42.0% | 15.6% | 27.1% | 28.3% |
Computed from UPXI's annual financial statements (latest annual report filed September 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UPXI valuation and financial ratios
Upexi earned a return on invested capital of −18.1% in fiscal 2026. It ended the year with $223.7 million of debt and $5.8 million in cash and short-term investments, net debt of $217.9 million. It returned $2.8 million to shareholders: $0 in dividends and $2.8 million in share buybacks.
See the UPXI income statement, the UPXI chart for price history, or the UPXI stock overview for the latest quote and news.
UPXI key metrics FAQ
What is Upexi's ROIC?
Upexi's return on invested capital was −18.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Upexi have?
Upexi had total debt of $223.7 million at the end of fiscal 2026.
Does Upexi buy back its shares?
Yes. Upexi spent $2.8 million on net share repurchases in fiscal 2026.
What is Upexi's free cash flow yield?
Upexi generated -$21.0 million of free cash flow in fiscal 2026, a free cash flow yield of −42.1% on its market value at year-end ($49.8 million).
What is Upexi's current ratio?
Upexi's current ratio was 1.64 at the end of fiscal 2026: current assets were 1.64 times current liabilities.