Upexi, Inc. financial data

Symbol
UPXI on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
3030 Rocky Point Drive, Suite 420, Tampa, Florida
State of incorporation
Nevada
Fiscal year end
June 30
Former names
GROVE, INC. (to 8/16/2022)
Latest financial report
Q4 2023 - Feb 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -30.9%
Quick Ratio 61.5 % -9.24%
Return On Equity -13.9 % -212%
Return On Assets -31.9 % -494%
Operating Margin -6.97 % +49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares +16.3%
Common Stock, Shares, Outstanding 20.4M shares +13.6%
Entity Public Float 38.2M USD +8.93%
Common Stock, Value, Issued 20.3K USD +13.1%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.9M USD +76.1%
Cost of Revenue 57.3M USD +103%
Selling and Marketing Expense 10.9M USD +47.1%
General and Administrative Expense 9.46M USD +2.82%
Operating Income (Loss) -6.4M USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -50.4%
Income Tax Expense (Benefit) 4.26M USD +504%
Net Income (Loss) Attributable to Parent -21.1M USD -659%
Earnings Per Share, Basic -1.14 USD/shares -660%
Earnings Per Share, Diluted -0.12 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.15M USD -50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD -39.4%
Inventory, Net 14.7M USD +116%
Assets, Current 22.6M USD +2.07%
Property, Plant and Equipment, Net 7.6M USD +5.1%
Operating Lease, Right-of-Use Asset 1.66M USD +172%
Intangible Assets, Net (Excluding Goodwill) 11.3M USD -39.6%
Goodwill 11.8M USD -23%
Other Assets, Noncurrent 442K USD +679%
Assets 62.2M USD -18.9%
Accounts Payable, Current 3.02M USD -27.5%
Accrued Liabilities, Current 2.66M USD -31.8%
Liabilities, Current 24.3M USD +60.7%
Operating Lease, Liability, Noncurrent 1.16M USD +210%
Other Liabilities, Noncurrent 680K USD
Retained Earnings (Accumulated Deficit) -27M USD -336%
Stockholders' Equity Attributable to Parent 25.5M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.7M USD +29.3%
Liabilities and Equity 62.2M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.34M USD +7.01%
Net Cash Provided by (Used in) Financing Activities -1.08M USD -182%
Net Cash Provided by (Used in) Investing Activities -649K USD +75.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.4M shares +13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.85M USD -0.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84M USD -59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.9K USD -60.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.99M USD +253%
Depreciation 1.12M USD +47.3%
Payments to Acquire Property, Plant, and Equipment 296K USD +100%
Property, Plant and Equipment, Gross 10.1M USD +17%
Operating Lease, Liability, Current 824K USD +339%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 5.6M USD +180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155K USD +211%
Preferred Stock, Shares Issued 500K shares 0%
Deferred Federal Income Tax Expense (Benefit) -3.05M USD -488%
Current Income Tax Expense (Benefit) 349K USD +332%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 52.4M USD +21.7%
Preferred Stock, Shares Outstanding 500K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 280K USD +89.8%
Amortization of Intangible Assets 4.72M USD +88.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 319K USD
Deferred Tax Assets, Net of Valuation Allowance 2M USD +42.7%
Operating Leases, Future Minimum Payments, Due in Three Years 509K USD +275%
Operating Leases, Future Minimum Payments Due 1.85M USD +202%
Interest Expense 459K USD +2705%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%