UP

Upexi

UPXI

NASDAQConsumer Staples

Income Statement

Total Revenue$-10.78M

Gross Profit$4.89M

Operating Income$-21.84M

EBITDA$-19.04M

EBIT$-20.26M

Pre-tax Income$54.69M

Net Income$-22.79M

Balance Sheet

Net Cash$22.37M

Cash Equivalent$839.11K

Total Debt$15.82M

Net Debt$-6.55M

Book Value$9.34M

Net Cash Per Share0.38

Book Value Per Share8.95

Key Ratios

Return on Equity (ROE)-363.09%

Return on Assets (ROA)-100.63%

Return on Invested Capital (ROI)-137.51%

Net Profit Margin-90.99%

Current Ratio0.90

Quick Ratio0.76

Long-Term Debt / Equity0.40