Upexi, Inc

Upexi, Inc has a market capitalization of $106.04 million and a price-to-book ratio of 4.81, indicating that the market is valuing the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 0.7, suggesting that it has less current assets than current liabilities, which could pose a liquidity risk. The debt-to-equity ratio of 1.21 indicates that the company is financed by a combination of debt and equity, with a slight tilt towards debt.

In terms of profitability, Upexi, Inc reported a net loss of $4.12 million and an operating loss of $5.04 million, which is significantly below the industry median for profitability metrics. The return on equity of -18.67% and return on assets of -7.29% further underscore the company's unprofitable operations. These figures suggest that the company is not generating returns that meet the expectations of its shareholders or asset base.

The company's revenue is concentrated in a single business segment, as there are no disclosed segments, and there is no information on geographic exposure. This lack of diversification could expose the company to higher risk if the personal products market experiences a downturn.

The growth trajectory of Upexi, Inc is not clearly defined, as there is no outlook data provided for the current or next fiscal year. The company's operating cash flow is negative at -$2.82 million, and its free cash flow is also negative at -$1.96 million, indicating that the company is not generating sufficient cash from operations to fund its activities.

The risk assessment for Upexi, Inc highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes a significant amount of long-term debt, which could lead to financial distress if the company is unable to meet its debt obligations. The risk of dilution is low, as there is no indication of a large number of shares outstanding or a potential for a significant increase in shares.

Recent events related to Upexi, Inc include analyst estimates that suggest a wide range of price targets, from $2.00 to $8.00, with a mean and median price target of $5.00. The mean recommendation from analysts is 2.00, which is a "Buy" rating, indicating that analysts are generally optimistic about the company's future performance.

Analysts project 488% upside to a $5.00 mean price target, signaling strong potential for significant share price appreciation.

The company maintains a current ratio of 1.74, indicating sufficient short-term liquidity to cover immediate operational obligations.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

Debt-to-equity ratio of 1.21 is in the bottom quartile, signaling excessive leverage compared to the 0.13 peer median.

Interest coverage of -120.4 indicates the company cannot cover interest expenses with operating income, raising significant solvency concerns.

Revenue $8.1M, +101,0% YoY; Operating income −16 240,4% YoY.

• ▍Revenue $8.1M, +101,0% YoY
• ▍Operating income −16 240,4% YoY
• ▍Net income −13 649,6% YoY
• ▍Free cash flow −20 225,2% YoY
• ▍Net margin -2222.1%

Revenue $9.2M, +112,1% YoY; Operating income +5 279,6% YoY.

• ▍Revenue $9.2M, +112,1% YoY
• ▍Operating income +5 279,6% YoY
• ▍Net income +4 206,1% YoY
• ▍Free cash flow +4 460,7% YoY
• ▍Net margin 722.4%

Revenue $4.3M, +112,8% YoY; Operating income +54,2% YoY.

• ▍Revenue $4.3M, +112,8% YoY
• ▍Operating income +54,2% YoY
• ▍Net income +56,0% YoY
• ▍Free cash flow +58,3% YoY
• ▍Net margin -161.5%

Revenue $5.2M; Operating income -$5.0M.

• ▍Revenue $5.2M
• ▍Operating income -$5.0M
• ▍Net margin -78.9%

Revenue $15.8M, −39,2% YoY; Operating income +44,4% YoY.

• ▍Revenue $15.8M, −39,2% YoY
• ▍Operating income +44,4% YoY
• ▍Net income +42,2% YoY
• ▍Free cash flow +40,9% YoY
• ▍Net margin -86.5%

Revenue $26.0M, −28,6% YoY; Operating income −82,9% YoY.

• ▍Revenue $26.0M, −28,6% YoY
• ▍Operating income −82,9% YoY
• ▍Net income −39,7% YoY
• ▍Free cash flow −98,2% YoY
• ▍Net margin -91.0%

Revenue $36.4M, +58,0% YoY; Operating income −98,5% YoY.

• ▍Revenue $36.4M, +58,0% YoY
• ▍Operating income −98,5% YoY
• ▍Net income −705,9% YoY
• ▍Free cash flow −16,3% YoY
• ▍Net margin -46.5%

Revenue $23.1M, −4,3% YoY; Operating income −379,0% YoY.

• ▍Revenue $23.1M, −4,3% YoY
• ▍Operating income −379,0% YoY
• ▍Net income −170,5% YoY
• ▍Free cash flow −485,0% YoY
• ▍Net margin -9.1%