Upexi Balance Sheet Health
Financial Health criteria checks 3/6
Upexi has a total shareholder equity of $5.0M and total debt of $8.1M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are $18.6M and $13.6M respectively.
Key information
160.1%
Debt to equity ratio
US$8.06m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.79m |
| Equity | US$5.03m |
| Total liabilities | US$13.57m |
| Total assets | US$18.60m |
Recent financial health updates
Recent updates
This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS Forecasts
Feb 17
Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift Shares
Jun 11Grove CEO provides company update on sales and beyond
Jul 13Why Grove's (NASDAQ:GRVI) Earnings Are Weaker Than They Seem
Oct 05Grove: An Underrated CBD Player
Jul 31Financial Position Analysis
Short Term Liabilities: UPXI's short term assets ($6.8M) do not cover its short term liabilities ($9.8M).
Long Term Liabilities: UPXI's short term assets ($6.8M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: UPXI's net debt to equity ratio (124.6%) is considered high.
Reducing Debt: UPXI's debt to equity ratio has increased from 13.4% to 160.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UPXI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPXI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Upexi, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Ishan Majumdar | Baptista Research |
| Benjamin Piggott | D. Boral Capital LLC. |