Upexi, Inc., also known as UPXI, operates in the health, wellness, pet, beauty, and other growing markets. As a multi-faceted brand owner, the company runs its business activities in various sectors, including direct-to-consumer and Amazon brands that are scalable and have high industry growth trends. Upexi's operations span across different countries and regions, focusing on emerging industries with high growth trends. The company generates revenue through the distribution of its own brands, as well as non-owned brands, across multiple channels,...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4,538.16 Bn | 131.46 | 27.23 | 33.71 Bn |
| 2 | META | Meta Platforms, Inc. | 1,747.49 Bn | 74.30 | 23.25 | 51.06 Bn |
| 3 | SPOT | Spotify Technology S.A. | 103.00 Bn | 62.32 | 5.18 | 2.57 Bn |
| 4 | BIDU | Baidu, Inc. | 62.73 Bn | 49.63 | 3.42 | 13.66 Bn |
| 5 | RDDT | Reddit, Inc. | 32.18 Bn | 92.16 | 16.90 | 0.03 Bn |
| 6 | NBIS | Nebius Group N.V. | 27.81 Bn | 127.53 | 81.80 | 4.51 Bn |
| 7 | TME | Tencent Music Entertainment Group | 24.66 Bn | 15.77 | 5.54 | 0.54 Bn |
| 8 | PINS | Pinterest, Inc. | 16.95 Bn | 8.53 | 4.18 | 0.21 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.27 | 1.10 | |
| EV to Cash from Ops. EV/CFO | -7.01 | -3.08 | |
| EV to Debt EV to Debt | 0.57 | 28.98 | |
| EV to EBIT EV/EBIT | 1.95 | -26.54 | |
| EV to EBITDA EV/EBITDA | 1.94 | 9.30 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -6.91 | -67.01 | |
| EV to Market Cap EV to Market Cap | 1.28 | 0.90 | |
| EV to Revenue EV/Rev | 5.50 | 61.25 | |
| Price to Book Value [P/B] P/B | 0.42 | 1.56 | |
| Price to Earnings [P/E] P/E | 1.63 | 2.92 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.00 | 0.33 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -8.92 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.31 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 2.58 | |
| Interest Coverage Int. cover (Qtr) | 16.26 | -202.56 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -107.35 | -24.06 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 24.96 | 175.36 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 0.94 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 353.84 | 31.53 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 412.60 | -472.14 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 355.25 | 32.66 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 315.30 | -25.80 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 105.62 | -18.36 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -434.87 | 20.83 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 57.10 | 19.58 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.05 | 0.74 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.02 | |
| Cash Ratio Cash Ratio (Qtr) | 0.03 | 1.54 | |
| Current Ratio Curr Ratio (Qtr) | 3.41 | 3.38 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.95 | -0.39 | |
| Interest Cover Ratio Int Coverage (Qtr) | 16.26 | -202.56 | |
| Times Interest Earned Times Interest Earned (Qtr) | 16.26 | -202.56 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 284.70 | -4,283.87 | |
| EBIT Margin % EBIT Margin % (Qtr) | 281.58 | -4,786.62 | |
| EBT Margin % EBT Margin % (Qtr) | 264.27 | -5,002.12 | |
| Gross Margin % Gross Margin % (Qtr) | 78.40 | 58.65 | |
| Net Profit Margin % Net Margin % (Qtr) | 264.30 | -5,003.08 |