Cashu Markets
Cashu
Markets
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
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