Stocktoria
UPEXI, INC. UPXI
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-06-24
Chart by TradingView
4/9
Piotroski F — financial health
1.82
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $15.8M | $26.0M | $36.4M | $23.1M | $24.1M |
| Gross profit | $10.9M | $12.8M | $21.0M | $14.9M | $11.9M |
| Operating income | -$12.5M | -$22.5M | -$12.3M | -$6.5M | $1.4M |
| Net income | -$13.7M | -$23.7M | -$17.5M | -$2.0M | $3.0M |
| Operating cash flow | -$8.4M | -$101,376 | -$7.4M | $715,150 | $2.9M |
| Free cash flow | -$8.8M | -$1.0M | -$8.4M | -$4.7M | $1.5M |
| Total assets | $123.8M | $23.5M | $63.8M | $48.5M | $27.3M |
| Shareholders' equity | $90.1M | $6.5M | $27.8M | $28.8M | $21.2M |
| Ratios | |||||
| Gross margin | 68.7% | 49.3% | 57.7% | 64.5% | 49.4% |
| Operating margin | -79.1% | -86.4% | -33.7% | -28.1% | 5.9% |
| Net margin | -86.5% | -91.0% | -48.0% | -8.9% | 12.4% |
| FCF margin | -55.7% | -4.0% | -22.9% | -20.5% | 6.3% |
| Return on assets | -11.1% | -100.6% | -27.4% | -4.2% | 10.9% |
| Return on equity | -15.2% | -363.1% | -62.8% | -7.1% | 14.0% |
| Debt / equity | — | — | 1.00× | — | — |
| Current ratio | 1.74 | 0.90 | 1.34 | 1.68 | 3.14 |
| Revenue growth | -39.2% | -28.7% | 58.0% | -4.3% | 225.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 71,090 | $70,066 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.82 (grey)
- Working capital / assets 0.196
- Retained earnings / assets -0.489
- EBIT / assets -0.101
- Equity / liabilities 2.673
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001775194 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.