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Expion360, Inc. (XPON)
NASDAQ:XPON
US Market

Expion360, Inc. (XPON) Stock Statistics & Valuation Metrics

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Total Valuation

Expion360, Inc. has a market cap or net worth of $2.79M. The enterprise value is $5.49M.
Market Cap$2.79M
Enterprise Value$5.49M

Share Statistics

Expion360, Inc. has 3,374,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,374,468
Owned by Insiders25.54%
Owned by Institutions<0.01%

Financial Efficiency

Expion360, Inc.’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -63.43%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-63.43%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee299.06K
Profits Per Employee-372.81K
Employee Count20
Asset Turnover0.50
Inventory Turnover1.10

Valuation Ratios

The current PE Ratio of Expion360, Inc. is -497.92. Expion360, Inc.’s PEG ratio is 40.83.
PE Ratio-497.92
PS Ratio0.00
PB Ratio693.99
Price to Fair Value693.99
Price to FCF-668.77
Price to Operating Cash Flow-671.21
PEG Ratio40.83

Income Statement

In the last 12 months, Expion360, Inc. had revenue of 5.98M and earned -7.46M in profits. Earnings per share was -1.08.
Revenue5.98M
Gross Profit1.58M
Operating Income-7.17M
Pretax Income-7.45M
Net Income-7.46M
EBITDA-7.12M
Earnings Per Share (EPS)-1.08

Cash Flow

In the last 12 months, operating cash flow was -7.97M and capital expenditures -20.16M, giving a free cash flow of -28.13M billion.
Operating Cash Flow-7.97M
Free Cash Flow-28.13M
Free Cash Flow per Share-8.34

Dividends & Yields

Expion360, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-99.59%
50-Day Moving Average0.94
200-Day Moving Average6.55
Relative Strength Index (RSI)40.77
Average Volume (3m)42.52K

Important Dates

Expion360, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Expion360, Inc. as a current ratio of 2.06, with Debt / Equity ratio of 43.50%
Current Ratio2.06
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio-57.58

Taxes

In the past 12 months, Expion360, Inc. has paid 3.29K in taxes.
Income Tax3.29K
Effective Tax Rate>-0.01

Enterprise Valuation

Expion360, Inc. EV to EBITDA ratio is -521.52, with an EV/FCF ratio of -669.14.
EV to Sales621.06
EV to EBITDA-521.52
EV to Free Cash Flow-669.14
EV to Operating Cash Flow-671.58

Balance Sheet

Expion360, Inc. has $3.33M in cash and marketable securities with ― in debt, giving a net cash position of -$2.22M billion.
Cash & Marketable Securities$3.33M
Total Debt
Net Cash-$2.22M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$0.78

Margins

Gross margin is 18.44%, with operating margin of -119.87%, and net profit margin of -124.66%.
Gross Margin18.44%
Operating Margin-119.87%
Pretax Margin-124.61%
Net Profit Margin-124.66%
EBITDA Margin-119.09%
EBIT Margin-122.53%

Analyst Forecast

The average price target for Expion360, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.96%
EPS Growth Forecast20.41%

Scores

Smart ScoreN/A
AI Score43
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