Upexi Financial Health

How is Upexi's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UPXI's short term assets ($18.8M) exceed its short term liabilities ($11.7M).

Long Term Liabilities: UPXI's short term assets ($18.8M) exceed its long term liabilities ($10.3M).


Debt to Equity History and Analysis

Debt Level: UPXI's net debt to equity ratio (43.9%) is considered high.

Reducing Debt: Insufficient data to determine if UPXI's debt to equity ratio has reduced 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: UPXI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UPXI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year


Discover healthy companies