NASDAQ:GRVI
Upexi, Inc.
- Stock
Last Close
3.31
06/11 22:21
Market Cap
8.54M
Beta: -
Volume Today
518.91K
Avg: -
PE Ratio
−1.50
PFCF: −135.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.42 - | 0.53 28.00% | 0.39 26.59% | 0.29 25.94% | 0.30 4.75% | 0.31 2.26% | 0.31 1.15% | 0.24 24.90% | 0.35 50.16% | 0.33 7.17% | 0.28 14.98% | 0.42 50.25% | 0.35 16.22% | 0.26 27.20% | -1.43 658.82% | 0.23 116.39% | |||||
cash conversion cycle | 73.93 - | 55.79 - | 61.41 10.07% | 18.98 69.09% | 72.01 279.30% | 78.73 9.33% | 61.83 21.46% | 55.23 10.68% | 75.48 36.66% | 45.22 40.09% | 74.21 64.12% | 108.05 45.61% | 76.28 29.41% | 99.49 30.43% | 81.31 18.27% | -4.51 105.54% | 83.51 1,953.37% | |||||
cash per share | 0.06 - | 0.08 - | 0.15 76.81% | 1.22 717.18% | 0.84 30.76% | 0.40 52.26% | 0.27 31.93% | 0.43 56.05% | 0.20 53.86% | 0.26 30.22% | 0.07 74.49% | 0.25 283.30% | 0.02 91.80% | 0.09 340.84% | 0.64 - | 1.71 165.98% | ||||||
company equity multiplier | 28.38 - | 4.31 - | 3.21 25.67% | 1.28 59.94% | 1.18 8.22% | 1.19 1.16% | 1.17 2.17% | 1.69 44.66% | 1.81 7.23% | 2.08 14.69% | 1.99 3.97% | 2.25 13.04% | 2.37 5.04% | 2.44 3.16% | 2.56 4.94% | 3.61 40.84% | 3.70 2.47% | |||||
days of inventory outstanding | 97.17 - | 73.91 - | 69.95 5.36% | 34.97 50.01% | 90.71 159.42% | 83.75 7.68% | 76.58 8.55% | 70.95 7.36% | 99.36 40.05% | 36.38 63.39% | 62.45 71.66% | 101.84 63.08% | 66.57 34.64% | 97.35 46.25% | 68.52 29.62% | -4.34 106.33% | 103.25 2,479.16% | |||||
days of payables outstanding | 32.49 - | 23.06 - | 16.62 27.94% | 26.79 61.19% | 30.46 13.71% | 20.38 33.09% | 27.73 36.06% | 28.48 2.73% | 34.13 19.84% | 22.33 34.57% | 16.23 27.32% | 34.98 115.50% | 22.39 35.98% | 20.03 10.54% | 16.53 17.47% | -1.46 108.83% | 36.29 2,585.74% | |||||
days of sales outstanding | 9.25 - | 4.94 - | 8.08 63.50% | 10.80 33.62% | 11.75 8.78% | 15.36 30.72% | 12.98 15.51% | 12.76 1.65% | 10.25 19.71% | 31.17 204.17% | 27.99 10.19% | 41.20 47.16% | 32.11 22.06% | 22.17 30.95% | 29.33 32.28% | -1.63 105.55% | 16.56 1,118.07% | |||||
dividend yield | ||||||||||||||||||||||
ebit per revenue | -0.99 - | -1.09 9.71% | -0.16 85.55% | -0.26 64.59% | -0.06 77.42% | 0.16 373.82% | 0.13 16.91% | 0.05 61.22% | 0.01 78.61% | -0.01 158.28% | -0.21 3,120.79% | -0.26 24.35% | -0.08 69.32% | -0.10 25.45% | -0.00 97.69% | -0.04 1,726.17% | -0.08 96.04% | -0.07 10.08% | 0.43 686.39% | -0.31 170.99% | -0.27 12.58% | |
ebt per ebit | 1.02 - | 1.10 7.73% | 2.02 84.22% | 1.06 47.25% | -0.42 139.59% | 0.95 325.97% | 1.01 6.59% | 1.65 63.01% | 0.77 53.23% | 1.12 45.17% | 1.05 6.54% | 1.15 9.15% | -1.70 248.22% | 1.06 162.68% | 396.23 37,117.66% | 1.77 99.55% | 1.75 0.70% | -3.87 320.94% | 1.02 126.27% | 1.22 19.66% | 1.21 0.41% | |
effective tax rate | -0.02 - | 0.00 107.39% | -0.06 3,794.71% | -3.37 5,471.05% | -0.89 - | 0.29 132.45% | 0.29 0.81% | 0.29 0.73% | 0.22 23.45% | 0.21 6.26% | 0.21 0.07% | 0.19 6.42% | 0.16 17.23% | 0.23 45.47% | 0.22 5.33% | -0.16 - | ||||||
enterprise value multiple | 387.53 - | -200.39 - | 63.84 131.86% | 67.72 6.07% | 133.49 97.13% | 518.03 288.06% | 162.03 68.72% | -41.57 125.66% | -40.77 1.93% | -8.85 78.28% | -211.85 2,292.62% | 4.31 102.04% | 189.85 4,302.33% | -1.57K 928.57% | -16.40 98.96% | -0.62 96.20% | -7.55 1,112.71% | -3.42 54.74% | ||||
fixed asset turnover | 1.16 - | 2.24 - | 3.55 58.74% | 3.28 7.74% | 2.63 19.82% | 1.32 49.79% | 1.24 5.81% | 1.69 36.35% | 1.41 16.90% | 3.45 145.49% | 2.92 15.50% | 2.24 23.12% | 2.80 24.57% | 2.36 15.66% | 1.60 32.18% | -7.03 539.86% | 0.95 113.50% | |||||
free cash flow per share | -0.03 - | -0.03 1.59% | -0.05 34.22% | -0.00 90.50% | 0.05 1,239.18% | 0.13 161.40% | 0.04 67.08% | -0.28 753.99% | 0.02 108.31% | -0.13 662.14% | -0.16 23.63% | 0.35 317.47% | -0.01 102.67% | -0.20 2,118.71% | -0.12 41.73% | -0.02 80.29% | -0.99 - | -1.89 90.29% | -1.32 29.91% | |||
gross profit margin | 0.17 - | 0.40 131.40% | 0.42 3.52% | 0.45 7.30% | 0.46 3.29% | 0.54 15.44% | 0.49 7.78% | 0.64 29.08% | 0.63 1.24% | 0.59 5.80% | 0.46 22.17% | 0.52 13.32% | 0.38 27.16% | 0.40 4.16% | 0.43 7.58% | 0.32 25.37% | 0.38 19.01% | 0.20 47.33% | 0.12 41.87% | 0.67 479.68% | 0.74 10.40% | |
interest coverage | -41.16 - | 20.92 - | 3.45 - | 20.47 493.72% | -6.82 133.33% | -1.19 82.50% | 15.48 1,395.51% | 0.01 99.96% | -1.31 22,013.64% | -1.66 26.99% | -4.60 - | 4.70 202.33% | ||||||||||
inventory turnover | 0.93 - | 1.22 - | 1.29 5.67% | 2.57 100.03% | 0.99 61.45% | 1.07 8.32% | 1.18 9.35% | 1.27 7.94% | 0.91 28.60% | 2.47 173.14% | 1.44 41.75% | 0.88 38.68% | 1.35 52.99% | 0.92 31.62% | 1.31 42.09% | -20.74 1,678.82% | 0.87 104.20% | |||||
long term debt to capitalization | 0.76 - | 0.21 - | 0.44 113.14% | 0.01 97.70% | 0.01 27.46% | 0.01 91.47% | 0.01 10.37% | 0.25 1,879.74% | 0.28 10.32% | 0.40 45.67% | 0.34 14.43% | 0.37 6.67% | 0.39 6.40% | 0.33 15.87% | 0.26 20.99% | 0.19 25.91% | 0.19 2.34% | |||||
net income per ebt | 1 - | 1 0% | 1.00 0.16% | 1 0.16% | 1 0% | 1 0% | 1.89 89.34% | 0.71 62.49% | 0.71 0.33% | 0.71 0.29% | 0.78 9.56% | 0.79 1.78% | 0.73 7.22% | 0.81 9.58% | 0.95 18.13% | 0.67 29.30% | 0.78 15.68% | 1 28.50% | 1.10 9.78% | 1 8.90% | 1 0% | |
net profit margin | -1.01 - | -1.19 18.19% | -0.32 73.42% | -0.28 13.04% | 0.02 108.94% | 0.15 518.75% | 0.26 67.69% | 0.06 76.29% | 0.01 89.96% | -0.01 184.36% | -0.17 3,198.09% | -0.23 38.15% | 0.10 142.19% | -0.08 186.16% | -0.86 915.25% | -0.05 94.25% | -0.11 125.19% | 0.29 355.29% | 0.48 69.11% | -0.37 177.38% | -0.32 12.93% | |
operating cash flow per share | -0.04 - | -0.03 29.13% | -0.04 64.10% | -0.00 94.96% | 0.05 2,486.57% | 0.24 341.26% | 0.05 77.79% | 0.02 54.38% | 0.06 140.64% | -0.10 269.45% | -0.15 52.61% | 0.35 331.67% | -0.00 101.14% | -0.17 4,125.78% | -0.10 37.66% | -0.01 89.48% | -1.81 - | -1.89 4.29% | -1.32 29.91% | |||
operating cycle | 106.42 - | 78.86 - | 78.03 1.04% | 45.77 41.34% | 102.47 123.87% | 99.11 3.28% | 89.56 9.63% | 83.71 6.53% | 109.61 30.94% | 67.55 38.37% | 90.44 33.89% | 143.03 58.15% | 98.67 31.01% | 119.52 21.13% | 97.84 18.14% | -5.97 106.10% | 119.80 2,108.13% | |||||
operating profit margin | -0.99 - | -1.09 9.71% | -0.16 85.55% | -0.26 64.59% | -0.06 77.42% | 0.16 373.82% | 0.13 16.91% | 0.05 61.22% | 0.01 78.61% | -0.01 158.28% | -0.21 3,120.79% | -0.26 24.35% | -0.08 69.32% | -0.10 25.45% | -0.00 97.69% | -0.04 1,726.17% | -0.08 96.04% | -0.07 10.08% | 0.43 686.39% | -0.31 170.99% | -0.27 12.58% | |
payables turnover | 2.77 - | 3.90 - | 5.42 38.77% | 3.36 37.96% | 2.95 12.05% | 4.42 49.45% | 3.25 26.50% | 3.16 2.65% | 2.64 16.56% | 4.03 52.84% | 5.54 37.58% | 2.57 53.60% | 4.02 56.20% | 4.49 11.78% | 5.44 21.17% | -61.64 1,232.39% | 2.48 104.02% | |||||
pretax profit margin | -1.01 - | -1.19 18.19% | -0.32 73.37% | -0.28 13.18% | 0.02 108.94% | 0.15 518.75% | 0.13 11.44% | 0.09 36.78% | 0.01 90.00% | -0.01 184.61% | -0.22 2,910.29% | -0.29 35.73% | 0.13 145.47% | -0.11 178.63% | -0.91 759.41% | -0.07 91.86% | -0.14 94.66% | 0.29 298.67% | 0.44 54.05% | -0.37 184.95% | -0.32 12.93% | |
price fair value | 352.72 - | 34.26 - | 21.39 37.57% | 3.48 83.72% | 3.17 8.98% | 2.23 29.60% | 2.94 31.93% | 2.44 16.97% | 2.38 2.42% | 1.43 40.22% | 1.97 38.25% | 1.42 27.96% | 1.27 10.50% | 0.93 27.18% | 1.20 - | 0.81 32.02% | ||||||
receivables turnover | 9.72 - | 18.20 - | 11.13 38.84% | 8.33 25.16% | 7.66 8.07% | 5.86 23.50% | 6.93 18.36% | 7.05 1.68% | 8.78 24.55% | 2.89 67.12% | 3.21 11.34% | 2.18 32.05% | 2.80 28.30% | 4.06 44.82% | 3.07 24.40% | -55.34 1,903.37% | 5.44 109.82% | |||||
return on assets | -0.11 - | 0.01 - | 0.08 691.99% | 0.10 23.09% | 0.02 82.44% | 0.00 89.49% | -0.00 186.26% | -0.05 3,236.11% | -0.05 3.76% | 0.03 163.35% | -0.03 179.99% | -0.24 763.21% | -0.02 91.36% | -0.04 88.66% | 0.07 285.84% | -0.69 1,045.03% | -0.09 87.31% | |||||
return on capital employed | -0.13 - | -0.08 - | 0.15 283.65% | 0.07 56.74% | 0.02 73.56% | 0.00 77.49% | -0.00 158.39% | -0.08 3,474.81% | -0.08 2.92% | -0.03 56.34% | -0.04 22.98% | -0.00 97.85% | -0.03 2,643.94% | -0.05 86.62% | -0.03 30.20% | -1.34 3,958.55% | -0.15 88.68% | 0.10 166.86% | ||||
return on equity | -3.24 - | 0.04 - | 0.26 488.71% | 0.13 50.69% | 0.02 83.88% | 0.00 89.37% | -0.00 184.39% | -0.09 4,725.97% | -0.10 11.26% | 0.07 172.65% | -0.06 176.82% | -0.54 875.74% | -0.05 90.92% | -0.10 94.61% | 0.19 295.03% | -2.49 1,431.01% | -0.32 87.00% | |||||
total debt to capitalization | 0.93 - | 0.59 - | 0.49 17.61% | 0.04 91.96% | 0.05 29.31% | 0.05 6.21% | 0.04 29.89% | 0.35 821.05% | 0.37 7.03% | 0.42 13.96% | 0.44 3.43% | 0.49 12.19% | 0.51 2.93% | 0.54 7.20% | 0.45 17.23% | 0.55 23.08% | 0.61 10.00% |
All numbers in USD (except ratios and percentages)