Upexi Inc. (UPXI) - Net Assets
Based on the latest financial reports, Upexi Inc. (UPXI) has net assets worth $48.72 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($271.14 Million) and total liabilities ($222.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UPXI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $48.72 Million |
| % of Total Assets | 17.97% |
| Annual Growth Rate | 55.39% |
| 5-Year Change | 324.63% |
| 10-Year Change | N/A |
| Growth Volatility | 535.76 |
Upexi Inc. - Net Assets Trend (2019–2025)
This chart illustrates how Upexi Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Upexi Inc. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Upexi Inc. (2019–2025)
The table below shows the annual net assets of Upexi Inc. from 2019 to 2025. For live valuation and market cap data, see UPXI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $90.10 Million | +1282.73% |
| 2024-06-30 | $6.52 Million | -76.59% |
| 2023-06-30 | $27.84 Million | -3.30% |
| 2022-06-30 | $28.79 Million | +35.67% |
| 2021-06-30 | $21.22 Million | +873.58% |
| 2020-06-30 | $2.18 Million | -65.93% |
| 2019-06-30 | $6.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Upexi Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5882851100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $383.00 | 0.00% |
| Other Components | $150.64 Million | 167.20% |
| Total Equity | $90.10 Million | 100.00% |
Upexi Inc. Competitors by Market Cap
The table below lists competitors of Upexi Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unitech Electronics Co. Ltd.
TW:3652
|
$72.16 Million |
|
Copartner Technology Corp
TW:3550
|
$72.17 Million |
|
Tecnotree Oyj
HE:TEM1V
|
$72.17 Million |
|
Critical Elements Corporation
V:CRE
|
$72.18 Million |
|
China Tianrui Group Cement Company Limited
F:T18
|
$72.09 Million |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
$72.08 Million |
|
Kjell Group AB
ST:KJELL
|
$72.08 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$72.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Upexi Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,515,901 to 90,097,498, a change of 83,581,597 (1282.7%).
- Net loss of 13,684,209 reduced equity.
- New share issuances of 92,881,053 increased equity.
- Other factors increased equity by 4,384,753.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.68 Million | -15.19% |
| Share Issuances | $92.88 Million | +103.09% |
| Other Changes | $4.38 Million | +4.87% |
| Total Change | $- | 1282.73% |
Book Value vs Market Value Analysis
This analysis compares Upexi Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.99x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $0.33 | $1.30 | x |
| 2020-06-30 | $0.02 | $1.30 | x |
| 2021-06-30 | $29.76 | $1.30 | x |
| 2022-06-30 | $1.77 | $1.30 | x |
| 2023-06-30 | $1.59 | $1.30 | x |
| 2024-06-30 | $6.34 | $1.30 | x |
| 2025-06-30 | $11.38 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Upexi Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86.55%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.37x
- Recent ROE (-15.19%) is above the historical average (-404.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -12.38% | -26.59% | 0.29x | 1.58x | $-1.06 Million |
| 2020 | -2386.59% | -72.63% | 1.16x | 28.38x | $-5.41 Million |
| 2021 | 14.04% | 12.36% | 0.88x | 1.28x | $857.15K |
| 2022 | -7.31% | -9.11% | 0.48x | 1.69x | $-4.97 Million |
| 2023 | -59.74% | -46.46% | 0.57x | 2.25x | $-19.76 Million |
| 2024 | -363.09% | -90.99% | 1.11x | 3.61x | $-24.31 Million |
| 2025 | -15.19% | -86.55% | 0.13x | 1.37x | $-22.69 Million |
Industry Comparison
This section compares Upexi Inc.'s net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $20,452,752,506
- Average return on equity (ROE) among peers: -43.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Upexi Inc. (UPXI) | $48.72 Million | -12.38% | 4.57x | $72.12 Million |
| Calibre (ALWIN) | $16.63 Million | -38.27% | 2.23x | $11.23 Million |
| ANGI Homeservices Inc (ANGI) | $-18.49 Million | 0.00% | 0.00x | $306.40 Million |
| Arena Group Holdings Inc (AREN) | $-58.99 Million | 0.00% | 0.00x | $123.41 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.20 Billion |
| Baidu Inc (BIDU) | $175.75 Billion | 15.69% | 0.69x | $35.02 Billion |
| Bilibili Inc (BILI) | $7.64 Billion | -16.88% | 1.03x | $7.20 Billion |
| Bumble Inc (BMBL) | $1.35 Billion | -41.29% | 0.87x | $540.03 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $62.80 Million |
| Kanzhun Ltd ADR (BZ) | $10.67 Billion | -10.03% | 0.28x | $5.37 Billion |
| BuzzFeed Inc (BZFD) | $194.55 Million | -103.29% | 1.72x | $28.12 Million |
About Upexi Inc.
Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its pr… Read more