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

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

412 Followers

Total Valuation

Expion360, Inc. has a market cap or net worth of $6.46M. The enterprise value is -$62.77K.
Market Cap$6.46M
Enterprise Value-$62.77K

Share Statistics

Expion360, Inc. has 10,846,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,846,135
Owned by Insiders5.21%
Owned by Institutions0.45%

Financial Efficiency

Expion360, Inc.’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -143.81%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-143.81%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee482.59K
Profits Per Employee-311.76K
Employee Count20
Asset Turnover1.20
Inventory Turnover2.91

Valuation Ratios

The current PE Ratio of Expion360, Inc. is ―. Expion360, Inc.’s PEG ratio is 0.00633.
PE Ratio
PS Ratio0.39
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.61
Price to Operating Cash Flow-0.95
PEG Ratio0.00633

Income Statement

In the last 12 months, Expion360, Inc. had revenue of 9.65M and earned -6.24M in profits. Earnings per share was -1.13.
Revenue9.65M
Gross Profit1.34M
Operating Income-10.70M
Pretax Income-6.24M
Net Income-6.24M
EBITDA-10.59M
Earnings Per Share (EPS)-1.13

Cash Flow

In the last 12 months, operating cash flow was -6.15M and capital expenditures 5.00, giving a free cash flow of -6.15M billion.
Operating Cash Flow-6.15M
Free Cash Flow-6.15M
Free Cash Flow per Share-0.57

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

Beta1.20
52-Week Price Change-20.53%
50-Day Moving Average0.71
200-Day Moving Average1.08
Relative Strength Index (RSI)44.93
Average Volume (3m)2.45M

Important Dates

Expion360, Inc. upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Expion360, Inc. as a current ratio of 7.07, with Debt / Equity ratio of 11.33%
Current Ratio7.07
Quick Ratio4.20
Debt to Market Cap0.14
Net Debt to EBITDA0.19
Interest Coverage Ratio-529.20

Taxes

In the past 12 months, Expion360, Inc. has paid 150.00 in taxes.
Income Tax150.00
Effective Tax Rate>-0.01

Enterprise Valuation

Expion360, Inc. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.27.
EV to Sales0.17
EV to EBITDA-0.16
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27

Balance Sheet

Expion360, Inc. has $2.97M in cash and marketable securities with $740.78K in debt, giving a net cash position of $2.23M billion.
Cash & Marketable Securities$2.97M
Total Debt$740.78K
Net Cash$2.23M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.19

Margins

Gross margin is 13.36%, with operating margin of -110.90%, and net profit margin of -64.60%.
Gross Margin13.36%
Operating Margin-110.90%
Pretax Margin-64.60%
Net Profit Margin-64.60%
EBITDA Margin-109.69%
EBIT Margin-110.90%

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 Forecast109.37%
EPS Growth Forecast99.34%

Scores

Smart ScoreN/A
AI Score