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Upexi Inc.

Communication Services US UPXI

4.53USD
0.46(11.30%)

Last update at 2024-12-19T18:43:00Z

Day Range

3.984.53
LowHigh

52 Week Range

0.383.22
LowHigh

Fundamentals

  • Previous Close 4.07
  • Market Cap10.86M
  • Volume35734
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.55930M
  • Revenue TTM91.89M
  • Revenue Per Share TTM4.53
  • Gross Profit TTM 33.56M
  • Diluted EPS TTM-1.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.47150M -2.56443M 1.70M -5.38487M -0.58704M
Minority interest 0.56M 0.05M 0.00000M 0.00120M 0.00000M
Net income -16.93029M -2.04603M 2.98M -5.93021M -0.58503M
Selling general administrative 13.21M 17.48M 8.08M 6.04M 1.46M
Selling and marketing expenses 22.75M 7.63M 2.39M 1.37M 0.16M
Gross profit 33.56M 25.19M 11.90M 2.57M 1.04M
Reconciled depreciation 5.15M 2.73M 1.03M 0.61M 0.07M
Ebit -1.39442M -2.65233M 0.63M -4.83833M -0.58905M
Ebitda 3.76M -0.22208M 1.66M -3.81885M -0.52148M
Depreciation and amortization 5.15M 2.43M 1.03M 1.02M 0.07M
Non operating income net other - -0.08790M - - -
Operating income -7.55201M -2.65233M 0.63M -4.83833M -0.58905M
Other operating expenses 88.23M 47.24M 22.67M 12.25M 2.80M
Interest expense -4.76190M -0.21530M 1.07M 0.14M 0.00307M
Tax provision -3.04929M -0.51840M -1.28282M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -4.76190M -0.21530M -0.53045M -0.13841M 0.00307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.04929M -0.51840M -1.28282M 0.55M -0.00201M
Total revenue 80.68M 44.58M 24.10M 7.41M 2.21M
Total operating expenses 41.11M 27.84M 10.47M 7.41M 1.63M
Cost of revenue 47.12M 19.40M 12.20M 4.84M 1.17M
Total other income expense net -6.15759M 0.09M 1.07M -0.54654M 0.00201M
Discontinued operations -2.06805M 3.82M 3.82M 3.82M -
Net income from continuing ops -15.42220M -3.08283M 2.98M -5.38487M -0.58704M
Net income applicable to common shares -16.93029M -2.04603M 2.93M -5.38367M -0.58704M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 63.85M 48.49M 27.25M 6.40M 7.50M
Intangible assets 13.57M 12.05M 1.85M 1.24M 1.63M
Earning assets - - - - -
Other current assets 2.24M 1.30M 0.39M 0.08M 0.13M
Total liab 36.02M 19.70M 6.04M 4.22M 1.11M
Total stockholder equity 28.34M 28.73M 21.22M 0.23M 4.74M
Deferred long term liab - - - - -
Other current liab 0.79M 1.51M 3.08M 0.42M 0.58M
Common stock 0.02M 0.02M 0.02M 0.01M 0.00965M
Capital stock 0.02M 0.02M 0.02M 0.01M 0.01M
Retained earnings -23.20117M -6.27089M -4.17004M -7.09898M -1.71531M
Other liab - - - - -
Good will 10.25M 8.30M 2.41M 0.49M 0.49M
Other assets -0.00000M 2.10M 1.99M 0.04M -
Cash 4.49M 7.15M 14.53M 0.89M 3.70M
Cash and equivalents - - - - -
Total current liabilities 19.61M 10.13M 5.82M 3.52M 1.11M
Current deferred revenue 3.90M 0.34M 0.49M 0.47M 0.26M
Net debt 22.86M 8.12M -13.67015M 1.96M -3.69743M
Short term debt 10.94M 5.69M 0.65M 2.14M -
Short long term debt 10.53M 5.42M 0.45M 1.68M -
Short long term debt total 27.35M 15.27M 0.86M 2.85M -
Other stockholder equity 51.52M 34.99M 25.37M 7.31M 6.45M
Property plant equipment 7.94M 8.97M 2.71M 1.98M 0.26M
Total current assets 25.46M 17.06M 18.29M 2.65M 5.12M
Long term investments - - - - -
Net tangible assets 4.52M 28.79M 16.96M -1.50778M 2.61M
Short term investments - - - - -
Net receivables 8.15M 2.16M 1.28M 0.24M 0.15M
Long term debt 16.25M 8.88M - 0.37M -
Inventory 11.56M 6.45M 2.09M 1.45M 1.14M
Accounts payable 3.97M 2.59M 1.60M 0.48M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00050M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.02M - - -
Preferred stock total equity - 0.00050M - - -
Retained earnings total equity - -6.27089M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.03M 0.10M 0.05M 0.04M -
Deferred long term asset charges - - - - -
Non current assets total 38.40M 31.43M 8.96M 3.75M 2.39M
Capital lease obligations 0.58M 0.97M 0.42M 0.80M 0.00000M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.57486M -11.60602M -1.28101M -1.46291M -1.67124M
Change to liabilities 3.18M -1.05966M 1.87M 0.50M -0.49619M
Total cashflows from investing activities -2.57486M -11.60602M -1.28101M -1.46291M -1.67124M
Net borrowings -6.41323M 5.68M 0.99M 2.05M 2.05M
Total cash from financing activities -0.28533M 3.70M 11.99M 2.82M 6.46M
Change to operating activities 0.30M 0.22M -0.40408M -0.42368M -0.12028M
Net income -16.93029M -2.04603M 2.98M -5.38367M -0.58704M
Change in cash -2.65752M -7.38441M 13.65M -2.80992M 3.60M
Begin period cash flow 7.15M 14.53M 0.89M 3.70M 0.10M
End period cash flow 4.49M 7.15M 14.53M 0.89M 3.70M
Total cash from operating activities 0.52M 0.52M 2.94M -4.16475M -1.19444M
Issuance of capital stock 6.13M 0.00000M 11.00M 0.47M 4.67M
Depreciation 5.15M 2.73M 1.03M 0.61M 0.07M
Other cashflows from investing activities - -5.45155M - - -
Dividends paid - - - - -
Change to inventory 1.26M -2.44704M -0.84666M -0.31038M -0.62037M
Change to account receivables 0.48M -0.01731M -1.13823M -0.09567M -0.05446M
Sale purchase of stock 0.00000M -1.97589M - - -
Other cashflows from financing activities 7.12M 4.91M 1.80M 2.35M 1.79M
Change to netincome 6.76M 5.44M -0.89054M 0.94M 0.62M
Capital expenditures 0.94M 6.15M 1.42M 1.93M 0.22M
Change receivables - 0.02M - - -
Cash flows other operating - 0.22M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -7.38441M - - -
Change in working capital 5.22M -3.30619M -0.52193M -0.33407M -1.29130M
Stock based compensation 3.66M 3.33M 0.61M 0.37M 0.60M
Other non cash items 6.55M 0.87M 0.12M 0.57M 0.01M
Free cash flow -0.41987M -5.63260M 1.52M -6.09377M -1.41389M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPXI
Upexi Inc.
0.46 11.30% 4.53 - - 0.12 0.44 0.43 -70.7443
GOOGL
Alphabet Inc Class A
1.96 1.04% 190.36 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
1.44 0.75% 191.59 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
7.91 1.32% 605.10 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 51.87 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Upexi, Inc. manufactures and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. The company was incorporated in 2018 and is headquartered in Clearwater, Florida.

Upexi Inc.

17129 Us Highway 19 N, Clearwater, FL, United States, 33760

Key Executives

Name Title Year Born
Mr. Allan J. Marshall CEO, Pres & Chairman 1967
Mr. Andrew J. Norstrud CFO & Director 1972
Mr. Anthony Bazan Chief Operating Officer 1965
Mr. Allan J. Marshall CEO, President & Chairman of the Board 1967

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