Upexi, Inc. financial data

Symbol
UPXI on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
3030 Rocky Point Drive, Suite 420, Tampa, FL
State of incorporation
NV
Fiscal year end
June 30
Former names
GROVE, INC. (to 8/16/2022)
Latest financial report
10-Q - Q1 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -28.8%
Quick Ratio 52.7 % -16.7%
Return On Equity -91.2 % -555%
Return On Assets -37.9 % -422%
Operating Margin -10.9 % +1.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares
Common Stock, Shares, Outstanding 20.9M shares +15.5%
Entity Public Float 38.2M USD +8.93%
Common Stock, Value, Issued 20.9K USD +15.6%
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 84.5M USD +21.3%
Cost of Revenue 54.5M USD +31.4%
Selling and Marketing Expense 10.2M USD +18.7%
General and Administrative Expense 9.26M USD -5.86%
Operating Income (Loss) -9.21M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD -76.6%
Income Tax Expense (Benefit) 5.27M USD +106%
Net Income (Loss) Attributable to Parent -23.5M USD -422%
Earnings Per Share, Basic -1.25 USD/shares -421%
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 4.71M USD -12%
Inventory, Net 8.8M USD -13.2%
Assets, Current 16.8M USD -16.2%
Property, Plant and Equipment, Net 7.52M USD -1.29%
Operating Lease, Right-of-Use Asset 1.51M USD +123%
Intangible Assets, Net (Excluding Goodwill) 9.47M USD -45.3%
Goodwill 10.8M USD -28%
Other Assets, Noncurrent 368K USD +212%
Assets 56.5M USD -23.4%
Accounts Payable, Current 2.12M USD -19.4%
Accrued Liabilities, Current 2.55M USD -38.9%
Liabilities, Current 24.2M USD +36.8%
Operating Lease, Liability, Noncurrent 1.06M USD +135%
Other Liabilities, Noncurrent 680K USD
Retained Earnings (Accumulated Deficit) -31.1M USD -297%
Stockholders' Equity Attributable to Parent 22.1M USD -40.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1M USD -40%
Liabilities and Equity 56.5M USD -23.4%

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 20.9M shares +15.5%
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 498K USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.9K USD -60.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.86M USD +157%
Depreciation 1.2M USD +37.8%
Payments to Acquire Property, Plant, and Equipment 296K USD +100%
Property, Plant and Equipment, Gross 10.3M USD +11.2%
Operating Lease, Liability, Current 804K USD +195%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138K USD +233%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 53.1M USD +18.5%
Preferred Stock, Shares Outstanding 500K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 132K USD -64.1%
Amortization of Intangible Assets 4.66M USD +37.2%
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 +231%
Operating Leases, Future Minimum Payments Due 1.71M USD +123%
Interest Expense 459K USD +2705%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%