Upexi Inc (UPXI)
4.06
-0.13
(-3.10%)
USD |
NASDAQ |
Mar 31, 16:00
4.06
0.00 (0.00%)
After-Hours: 20:00
Upexi Inc Key Stats Comparison
Financials
Income Statement
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Revenue (TTM) | 26.98M | 376.42M | 599.08M | 116.61B | 1.202B | 64.11M | |
| Net Income (TTM) | 6.771M | -66.56M | -237.61M | 23.20B | 54.35M | -2.605M | |
| EBIT (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly) | 6.983M | 98.24M | 148.16M | 32.16B | 279.37M | 27.09M | |
| Net Income (Quarterly) | 1.606M | 0.147M | -55.31M | 4.653B | -50.44M | 2.670M | |
| EBIT (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Diluted (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Balance Sheet
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Total Assets (Quarterly) | 55.25M | 580.59M | 793.12M | 185.73B | 1.178B | 76.64M | |
| Total Liabilities (Quarterly) | 9.343M | 436.42M | 784.26M | 60.01B | 795.61M | 39.89M | |
| Shareholders Equity (Quarterly) | 45.91M | 144.16M | 8.475M | 125.71B | 382.27M | 36.92M | |
| Cash and Short Term Investments (Quarterly) | 17.46M | 20.04M | 281.28M | 40.74B | 16.03M | 4.508M | |
| Total Long Term Assets (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Long Term Debt (Quarterly) | 1.983M | 16.00M | 299.92M | 9.923B | 469.81M | 26.54M | |
| Book Value (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash Flow
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Cash from Operations (TTM) | 6.934M | 34.94M | -135.99M | 50.48B | 148.57M | 3.724M | |
| Cash from Investing (TTM) | -20.31M | -17.82M | -38.84M | -28.97B | -52.03M | -0.1642M | |
| Cash from Financing (TTM) | 0.995M | -18.13M | -34.41M | -22.14B | -91.10M | -5.648M | |
| Change in Receivables (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Changes in Working Capital (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Capital Expenditures (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ending Cash (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Free Cash Flow | 5.925M | 17.12M | -174.83M | 19.04B | 119.34M | 1.668M |
Common Size Statements
Earnings Quality
Profitability
Performance, Risk and Estimates
Stock Price Performance
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| 1 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 3 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 6 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Year to Date Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 1 Year Total Returns (Daily) | -68.89% | -59.38% | -82.49% | -8.78% | -20.89% | -16.20% | |
| Annualized 3 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 5 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 10 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 15 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized All Time Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week High (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week Low (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52-Week High Date | Apr. 14, 2022 | Mar. 31, 2022 | Apr. 20, 2022 | Apr. 05, 2022 | Apr. 05, 2022 | Aug. 08, 2022 | |
| 52-Week Low Date | Dec. 28, 2022 | Mar. 15, 2023 | Mar. 30, 2023 | Nov. 04, 2022 | Dec. 09, 2022 | Jan. 04, 2023 |
Dividends and Shares
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Dividend Yield | 0% | 0% | 0% | 0% | 0% | 0% | |
| Dividend Yield (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Cash Dividend Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Last Dividend Amount | -- | -- | -- | -- | -- | -- | |
| Last Ex-Dividend Date | -- | -- | -- | -- | -- | -- |
Current Valuation
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Market Cap | 28.33M | 111.55M | 129.58M | 549.64B | 801.64M | 72.92M | |
| Enterprise Value | 11.97M | 103.82M | 122.51M | 508.04B | 1.239B | 97.11M | |
| Price | 1.95 | 1.23 | 4.220 | 211.99 | 23.08 | 4.06 | |
| PE Ratio | 4.289 | -- | -- | 24.71 | 16.60 | -- | |
| PE Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PE Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio | 1.037 | 0.2982 | 0.2125 | 4.907 | 0.6995 | 1.112 | |
| PS Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Price to Book Value | 0.6171 | 0.7738 | 15.29 | 4.372 | 2.097 | 1.975 | |
| Price to Free Cash Flow | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PEG Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBIT | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBIT Margin (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Estimates
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Revenue Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Management Effectiveness
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Asset Utilization (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Sales Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Inventory Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Payable Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Receivables (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Risk Metrics
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Alpha (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Beta (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sharpe Ratio (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sortino (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Max Drawdown (5Y) | 91.40% | 97.71% | 94.27% | 76.74% | -- | -- | |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ann. Standard Dev. of Monthly Ret. (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Metrics
Advanced Metrics
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Piotroski F Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Sustainable Growth Rate (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Tobin's Q (Approximate) (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Momentum Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Market Cap Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quality Ratio Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Liquidity And Solvency
| ZDGE | SCOR | GRPN | META | THRY | UPXI | ||
| Debt to Equity Ratio | 0.0432 | 0.111 | 35.39 | 0.0789 | 1.229 | 0.7187 | |
| Free Cash Flow (Quarterly) | 0.629M | -6.196M | 9.59M | 5.468B | 34.46M | 6.067M | |
| Current Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quick Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Altman Z-Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Times Interest Earned (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |