Upexi Financial Health
How is Upexi's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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