Upexi, Inc. cash flow to debt ratio of -9.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Upexi, Inc.'s free cash flow has decreased 137.85% from $-8.81M last year to $-20.96M, signaling decreasing performance

Upexi, Inc.'s debt to equity ratio is -4.16, signaling that the company spent its equity and risk bankruptcy.

Upexi, Inc.'s debt has increased relative to shareholder equity from 0.31 last year to -4.16 today, signaling weakened financials

Upexi, Inc. has negative EBITDA, making leverage ratio unreliable

Upexi, Inc.'s interest coverage ratio of 3.40 indicates that earnings with margin can cover interest payments on company debt

Upexi, Inc.'s profit margin was -86.55% last year and is -984.34% this year, signaling decreasing performance

Upexi, Inc.'s short-term assets of $116.77M exceed its short-term liabilities of $71.13M

Upexi, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Upexi, Inc.'s return on equity of -640.06%, is lower than 15.00%, indicating bad performance

Upexi, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Upexi, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Upexi, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Upexi, Inc. has negative free cash flow, indicating cash burn

Upexi, Inc.'s yearly earnings has decreased 1.70K% since last year from $-13.68M to $-246.06M, signaling decreasing performance

Upexi, Inc.'s yearly revenue has increased 58.10% since last year from $15.81M to $25.00M, signaling increasing performance

ROIC 27.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Upexi, Inc.'s 3-year revenue CAGR of -11.81% is negative, indicating declining revenue over the past 3 years

Upexi, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Upexi, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Upexi, Inc. has insufficient data to evaluate this check.

Upexi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Upexi, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Upexi, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Upexi, Inc. has insufficient data to evaluate this check.

Upexi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Upexi, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Upexi, Inc. has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue