Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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7
UPXI Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
-23.44%
Day range:
$1.82 - $1.92
52-week range:
$1.79 - $22.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.96x
P/B ratio:
0.54x
Volume:
2M
Avg. volume:
4.5M
1-year change:
-49.87%
Market cap:
$113.8M
Revenue:
$15.8M
EPS (TTM):
-$3.54
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $23.1M | $36.4M | $26M | $15.8M | |
| Revenue Growth (YoY) | 225.04% | -4.27% | 57.99% | -28.65% | -39.19% | |
| Cost of Revenues | $13.5M | $10M | $18.9M | $16.9M | $5.7M | |
| Gross Profit | $10.6M | $13M | $17.5M | $9.1M | $10.1M | |
| Gross Profit Margin | 43.85% | 56.54% | 48.13% | 35.18% | 63.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $14.3M | $19.9M | -- | $15.9M | |
| Other Inc / (Exp) | $799.9K | $303.2K | -$3.7M | -$9.1M | -- | |
| Operating Expenses | $9.1M | $19.5M | $26.1M | $22.5M | $23M | |
| Operating Income | $1.4M | -$6.5M | -$8.5M | -$13.4M | -$12.9M | |
| Net Interest Expenses | $530.4K | $202.1K | $4.7M | $3.1M | $1.2M | |
| EBT. Incl. Unusual Items | $1.7M | -$6.4M | -$17M | -$25.6M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | $3.8M | -$3.6M | $1.6M | -- | |
| Income Tax Expense | -$1.3M | -$518.4K | -$3M | -$332.1K | -- | |
| Net Income to Company | $3M | -$2.1M | -$16.9M | -$23.7M | -$13.7M | |
| Minority Interest in Earnings | -- | $54.8K | -$560K | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | -$5.9M | -$13.9M | -$25.3M | -$13.7M | |
| Basic EPS (Cont. Ops) | $3.84 | -$2.59 | -$16.46 | -$23.47 | -$1.73 | |
| Diluted EPS (Cont. Ops) | $3.84 | -$2.59 | -$16.46 | -$23.47 | -$1.73 | |
| Weighted Average Basic Share | $763.1K | $811.2K | $893.9K | $1M | $7.9M | |
| Weighted Average Diluted Share | $763.1K | $811.2K | $893.9K | $1M | $7.9M | |
| EBITDA | $2.8M | -$4.7M | -$5.1M | -$9.7M | -$12.1M | |
| EBIT | $1.4M | -$6.5M | -$8.5M | -$13.4M | -$12.9M | |
| Revenue (Reported) | $24.1M | $23.1M | $36.4M | $26M | $15.8M | |
| Operating Income (Reported) | $1.4M | -$6.5M | -$8.5M | -$13.4M | -$12.9M | |
| Operating Income (Adjusted) | $1.4M | -$6.5M | -$8.5M | -$13.4M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $11.2M | $8.3M | $4.4M | $9.2M | |
| Revenue Growth (YoY) | 31.75% | 189.88% | -26.24% | -75.54% | 112.09% | |
| Cost of Revenues | $1.4M | $6.3M | $3.8M | $1.7M | $1.1M | |
| Gross Profit | $2.4M | $4.9M | $4.5M | $2.7M | $8.1M | |
| Gross Profit Margin | 63.1% | 43.62% | 54.3% | 61.31% | 87.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.9M | $5.1M | $2.4M | $10.3M | |
| Other Inc / (Exp) | -- | $1.8K | -$9.8K | -- | -- | |
| Operating Expenses | $3.3M | $7.3M | $5.9M | $4M | $17M | |
| Operating Income | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Net Interest Expenses | $15.5K | $433.5K | $843.5K | $290.4K | $2.7M | |
| EBT. Incl. Unusual Items | -$894.7K | -$2.8M | -$2.3M | -$1.6M | $66.7M | |
| Earnings of Discontinued Ops. | $1.1M | -$644.6K | $100.7K | -- | -- | |
| Income Tax Expense | -$258.9K | -$708.2K | -$472.4K | -- | -- | |
| Net Income to Company | $511.7K | -$2.7M | -$1.4M | -$1.6M | $66.7M | |
| Minority Interest in Earnings | -- | -$148K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$635.8K | -$2.1M | -$1.5M | -$1.6M | $66.7M | |
| Basic EPS (Cont. Ops) | $0.66 | -$3.11 | -$1.34 | -$1.56 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$3.11 | -$1.34 | -$1.56 | $0.75 | |
| Weighted Average Basic Share | $772.6K | $835.7K | $1M | $1M | $55.3M | |
| Weighted Average Diluted Share | $861K | $835.7K | $1M | $1M | $88.5M | |
| EBITDA | -$722.8K | -$1.5M | -$519.3K | -$1.1M | -$8.7M | |
| EBIT | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Revenue (Reported) | $3.9M | $11.2M | $8.3M | $4.4M | $9.2M | |
| Operating Income (Reported) | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Operating Income (Adjusted) | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $30.4M | $74.7M | $25.3M | $20.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $14.9M | $48.7M | $14.3M | $5.1M | |
| Gross Profit | $12.1M | $15.5M | $26M | $11.1M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $14.2M | $18.2M | $16.5M | $23.9M | |
| Other Inc / (Exp) | $806.1K | $4K | -$3.7M | -$9.1M | -- | |
| Operating Expenses | $10.8M | $23.5M | $31.3M | $21.2M | $35.9M | |
| Operating Income | $1.3M | -$8M | -$5.3M | -$10.1M | -$20.4M | |
| Net Interest Expenses | $503.2K | $642.1K | $5.2M | $2.9M | $3.6M | |
| EBT. Incl. Unusual Items | $1.6M | -$8.6M | -$16.4M | -$13.4M | $54.7M | |
| Earnings of Discontinued Ops. | $1.1M | $2M | -$2.9M | $918K | -- | |
| Income Tax Expense | -$1.5M | -$967.7K | -$2.8M | -$2.7M | -- | |
| Net Income to Company | $3.2M | -$5.4M | -$15.5M | -$9.5M | $54.7M | |
| Minority Interest in Earnings | -- | -$93.2K | -$412K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$7.7M | -$13.2M | -$10.5M | $54.7M | |
| Basic EPS (Cont. Ops) | $5.63 | -$6.84 | -$15.32 | -$9.33 | -$3.09 | |
| Diluted EPS (Cont. Ops) | $5.56 | -$6.84 | -$15.56 | -$9.33 | -$3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4M | -$5.4M | -$610.9K | -$7M | -$19.7M | |
| EBIT | $1.3M | -$8M | -$5.3M | -$10.1M | -$20.4M | |
| Revenue (Reported) | $25M | $30.4M | $74.7M | $25.3M | $20.7M | |
| Operating Income (Reported) | $1.3M | -$8M | -$5.3M | -$10.1M | -$20.4M | |
| Operating Income (Adjusted) | $1.3M | -$8M | -$5.3M | -$10.1M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $11.2M | $8.3M | $4.4M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $6.3M | $3.8M | $1.7M | $1.1M | |
| Gross Profit | $2.4M | $4.9M | $4.5M | $2.7M | $8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.9M | $5.1M | $2.4M | $10.3M | |
| Other Inc / (Exp) | -- | $1.8K | -$9.8K | -- | -- | |
| Operating Expenses | $3.3M | $7.3M | $5.9M | $4M | $17M | |
| Operating Income | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Net Interest Expenses | $15.5K | $433.5K | $843.5K | $290.4K | $2.7M | |
| EBT. Incl. Unusual Items | -$894.7K | -$2.8M | -$2.3M | -$1.6M | $66.7M | |
| Earnings of Discontinued Ops. | $1.1M | -$644.6K | $100.7K | -- | -- | |
| Income Tax Expense | -$258.9K | -$708.2K | -$472.4K | -- | -- | |
| Net Income to Company | $511.7K | -$2.7M | -$1.4M | -$1.6M | $66.7M | |
| Minority Interest in Earnings | -- | -$148K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$635.8K | -$2.1M | -$1.5M | -$1.6M | $66.7M | |
| Basic EPS (Cont. Ops) | $0.66 | -$3.11 | -$1.34 | -$1.56 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$3.11 | -$1.34 | -$1.56 | $0.75 | |
| Weighted Average Basic Share | $772.6K | $835.7K | $1M | $1M | $55.3M | |
| Weighted Average Diluted Share | $861K | $835.7K | $1M | $1M | $88.5M | |
| EBITDA | -$722.8K | -$1.5M | -$519.3K | -$1.1M | -$8.7M | |
| EBIT | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Revenue (Reported) | $3.9M | $11.2M | $8.3M | $4.4M | $9.2M | |
| Operating Income (Reported) | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Operating Income (Adjusted) | -$879.1K | -$2.4M | -$1.5M | -$1.3M | -$8.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $7.1M | $4.5M | $661.4K | $52.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $939.9K | $1.1M | $606.9K | $157.5K | |
| Inventory | $2.1M | $4.7M | $4.8M | $1.4M | $1.2M | |
| Prepaid Expenses | $218.6K | $747.1K | $851K | $476.5K | $334.9K | |
| Other Current Assets | -- | -- | $465.6K | $64.3K | -- | |
| Total Current Assets | $18.3M | $17.1M | $30M | $11.4M | $56.8M | |
| Property Plant And Equipment | $3.2M | $8.2M | $3.2M | $4.8M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | $56.1M | |
| Goodwill | $2.4M | $4.6M | $2.9M | $848.9K | -- | |
| Other Intangibles | $1.8M | $8.8M | $6.9M | $239.9K | -- | |
| Other Long-Term Assets | $49.1K | $7.8M | $15.1M | $278.4K | -- | |
| Total Assets | $27.3M | $48.5M | $63.8M | $23.5M | $123.8M | |
| Accounts Payable | $1.6M | $1.6M | $1M | $481.6K | $1M | |
| Accrued Expenses | $175.3K | $626.3K | $3.1M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $447.1K | $5.4M | $9.5M | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | $199.5K | $183.9K | $454.1K | $1M | -- | |
| Other Current Liabilities | -- | $1.7M | $4.8M | -- | -- | |
| Total Current Liabilities | $5.8M | $10.1M | $22.4M | $12.7M | $32.6M | |
| Long-Term Debt | $217.4K | $9.6M | $13.6M | $4.3M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $19.7M | $36M | $17M | $33.7M | |
| Common Stock | $15.3K | $16.7K | $1K | $1K | $400 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.2M | $28.7M | $28.3M | $6.5M | $90.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $54.8K | -$505.1K | -- | -- | |
| Total Equity | $21.2M | $28.8M | $27.8M | $6.5M | $90.1M | |
| Total Liabilities and Equity | $27.3M | $48.5M | $63.8M | $23.5M | $123.8M | |
| Cash and Short Terms | $14.5M | $7.1M | $4.5M | $661.4K | $52.9M | |
| Total Debt | $664.5K | $15M | $25.9M | $12.4M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $3.3M | $417.1K | $1.8M | $215.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.3M | $9.8M | $801.4K | $284.3K | |
| Inventory | $3.1M | $6.1M | $13.8M | $1.6M | $1M | |
| Prepaid Expenses | $212.4K | $837.5K | $847.7K | $369.3K | $1.5M | |
| Other Current Assets | -- | -- | $350.7K | $7.2K | -- | |
| Total Current Assets | $17.8M | $18.8M | $24.9M | $6.8M | $220.3M | |
| Property Plant And Equipment | $3.2M | $8.2M | $9.8M | $4.6M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | $188.7M | |
| Goodwill | $3.7M | $6.2M | $11.7M | $848.9K | -- | |
| Other Intangibles | $3.2M | $12.7M | $12.4M | $220.7K | -- | |
| Other Long-Term Assets | $49.1K | $414K | $365.1K | $206.4K | -- | |
| Total Assets | $29.2M | $49.1M | $65.2M | $18.6M | $419.7M | |
| Accounts Payable | $1M | $2.1M | $4.6M | $575.2K | $2.2M | |
| Accrued Expenses | $98.2K | $1.7M | $3.8M | $745.1K | -- | |
| Current Portion Of Long-Term Debt | $1M | $5.4M | $9.9M | $6.1M | -- | |
| Current Portion Of Capital Lease Obligations | $136.9K | $274.9K | $517.1K | $781.8K | -- | |
| Other Current Liabilities | -- | $80.1K | -$580 | -- | -- | |
| Total Current Liabilities | $4.2M | $11.7M | $20M | $9.8M | $64.6M | |
| Long-Term Debt | $183.7K | $10.3M | $17.6M | $3.8M | $144.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $22.1M | $37.7M | $13.6M | $208.9M | |
| Common Stock | $15.7K | $16.7K | $20.3K | $1K | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$93.2K | -- | -- | -- | |
| Total Equity | $24.8M | $27M | $27.6M | $5M | $210.8M | |
| Total Liabilities and Equity | $29.2M | $49.1M | $65.2M | $18.6M | $419.7M | |
| Cash and Short Terms | $13M | $3.3M | $417.1K | $1.8M | $215.1M | |
| Total Debt | $1.2M | $15.8M | $27.6M | $9.9M | $150.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$2.1M | -$16.9M | -$23.7M | -$13.7M | |
| Depreciation & Amoritzation | $1M | $2.7M | $3.5M | $3.7M | $757.8K | |
| Stock-Based Compensation | $611.4K | $2.8M | $3.7M | $1.2M | $2.4M | |
| Change in Accounts Receivable | -$1.1M | $285K | -$364.7K | $675.7K | -$484.6K | |
| Change in Inventories | -$846.7K | -$2.8M | -$1.4M | $2.7M | -$470.2K | |
| Cash From Operations | $2.9M | -$180.8K | $202.7K | -$101.4K | -$8.4M | |
| Capital Expenditures | $1.4M | $5.5M | $937.6K | $932.6K | $387.8K | |
| Cash Acquisitions | -- | $4.4M | $1.1M | $539.3K | -- | |
| Cash From Investing | -$1.3M | -$10.9M | -$2.6M | -$3.4M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $6.7M | $7.1M | -- | -- | |
| Long-Term Debt Repaid | -$762K | -$1M | -$7.2M | -$453.8K | -- | |
| Repurchase of Common Stock | -- | $2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $100K | -- | |
| Cash From Financing | $12M | $3.7M | -$285.3K | -$353.8K | $110M | |
| Beginning Cash (CF) | $14.5M | $7.1M | $4.5M | $661.4K | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$7.4M | -$2.7M | -$3.8M | $2.3M | |
| Ending Cash (CF) | $28.2M | -$234.6K | $1.8M | -$3.2M | $5.3M | |
| Levered Free Cash Flow | $1.5M | -$5.6M | -$734.9K | -$1M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.7K | -$2.7M | -$1.4M | -$1.6M | $66.7M | |
| Depreciation & Amoritzation | $156.3K | $924.4K | $936.5K | $259.1K | $155.1K | |
| Stock-Based Compensation | $593.1K | $927.3K | $421.9K | $141.3K | $5.8M | |
| Change in Accounts Receivable | $19.7K | -$180.5K | -$1.3M | -$194.6K | -$127K | |
| Change in Inventories | -$420.8K | -$912.5K | -$1.9M | -$204.9K | $117.2K | |
| Cash From Operations | -$70.3K | -$2.5M | -$3.8M | -$2M | -$17.4M | |
| Capital Expenditures | $166.9K | $147.9K | $294.7K | $167.4K | $14.8K | |
| Cash Acquisitions | $2M | $500K | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.6M | $145.3K | $5.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$152.2K | -$325.9K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$100K | -- | |
| Cash From Financing | -$150K | $1.3M | -$325.9K | -$2.7M | $47M | |
| Beginning Cash (CF) | $13M | $3.3M | $417.1K | $1.8M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$3.9M | -$4M | $1.1M | -$737.9K | |
| Ending Cash (CF) | $11.5M | -$552.5K | -$3.6M | $2.9M | $1.5M | |
| Levered Free Cash Flow | -$237.2K | -$2.7M | -$4.1M | -$2.1M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$5.4M | -$15.5M | -$9.5M | $54.7M | |
| Depreciation & Amoritzation | $906.5K | $3.5M | $5.2M | $2.9M | $653.8K | |
| Stock-Based Compensation | $1.1M | $3.1M | $3.2M | $1.1M | $8M | |
| Change in Accounts Receivable | -$860.7K | $84.8K | -$666.6K | $265.2K | -$417K | |
| Change in Inventories | -$997.6K | -$3.3M | $316.3K | $2M | -$148.1K | |
| Cash From Operations | $4.4M | -$2.6M | -$1.1M | -$4.8M | -$23.9M | |
| Capital Expenditures | $1.6M | $5.4M | $1.1M | $830.5K | $235.2K | |
| Cash Acquisitions | -$2.2M | $2.9M | -- | $4.3M | -- | |
| Cash From Investing | -$3.7M | -$11.4M | $218.4K | $4.8M | -$135.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $8.1M | $5.7M | -- | -- | |
| Long-Term Debt Repaid | -$900K | -$1M | -$7.4M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | $2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | $5.2M | -$1.9M | -$6.4M | $159.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$9.7M | -$2.8M | -$3.1M | $446.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$8.1M | -$2.2M | -$5.6M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.7K | -$2.7M | -$1.4M | -$1.6M | $66.7M | |
| Depreciation & Amoritzation | $156.3K | $924.4K | $936.5K | $259.1K | $155.1K | |
| Stock-Based Compensation | $593.1K | $927.3K | $421.9K | $141.3K | $5.8M | |
| Change in Accounts Receivable | $19.7K | -$180.5K | -$1.3M | -$194.6K | -$127K | |
| Change in Inventories | -$420.8K | -$912.5K | -$1.9M | -$204.9K | $117.2K | |
| Cash From Operations | -$70.3K | -$2.5M | -$3.8M | -$2M | -$17.4M | |
| Capital Expenditures | $166.9K | $147.9K | $294.7K | $167.4K | $14.8K | |
| Cash Acquisitions | $2M | $500K | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.6M | $145.3K | $5.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$152.2K | -$325.9K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$100K | -- | |
| Cash From Financing | -$150K | $1.3M | -$325.9K | -$2.7M | $47M | |
| Beginning Cash (CF) | $13M | $3.3M | $417.1K | $1.8M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$3.9M | -$4M | $1.1M | -$737.9K | |
| Ending Cash (CF) | $11.5M | -$552.5K | -$3.6M | $2.9M | $1.5M | |
| Levered Free Cash Flow | -$237.2K | -$2.7M | -$4.1M | -$2.1M | -$17.4M | |
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Financial Ratios
UPXI
Sector
P/E ratio
--
16.73x
PEG ratio
-0.01x
0.13x
P/B ratio
0.54x
1.49x
Price / LTM sales
2.96x
0.51x
Growth Metrics
UPXI
Sector
Revenue growth
112.09%
2.99%
Earnings growth
148.52%
5%
Revenue (5-year growth)
16.36%
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
UPXI
Sector
Profitability FY 2025
$10.1M
$263.1M
Return on invested capital
47.93%
4.37%
Return on assets
45.98%
3.04%
Return on equity
87.77%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
UPXI
Sector
Total cash
$215.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$123.8M
$1.1B
Long term debt
$150.2M
$6.7M
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