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Expion360, Inc. (XPON)
NASDAQ:XPON
US Market
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Expion360, Inc. (XPON) Stock Statistics & Valuation Metrics

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Total Valuation

Expion360, Inc. has a market cap or net worth of $5.52M. The enterprise value is $3.43M.
Market Cap$5.52M
Enterprise Value$3.43M

Share Statistics

Expion360, Inc. has 3,474,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,474,720
Owned by Insiders2.38%
Owned by Institutions0.51%

Financial Efficiency

Expion360, Inc.’s return on equity (ROE) is -5.35 and return on invested capital (ROIC) is -190.37%.
Return on Equity (ROE)-5.35
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-190.37%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee281.25K
Profits Per Employee-673.97K
Employee Count20
Asset Turnover0.62
Inventory Turnover0.93

Valuation Ratios

The current PE Ratio of Expion360, Inc. is ―. Expion360, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.61
Price to FCF
Price to Operating Cash Flow-0.66
PEG Ratio

Income Statement

In the last 12 months, Expion360, Inc. had revenue of 5.62M and earned -13.48M in profits. Earnings per share was -21.03.
Revenue5.62M
Gross Profit1.16M
Operating Income-6.75M
Pretax Income-13.48M
Net Income-13.48M
EBITDA-12.33M
Earnings Per Share (EPS)-21.03

Cash Flow

In the last 12 months, operating cash flow was -7.79M and capital expenditures -8.65K, giving a free cash flow of -7.79M billion.
Operating Cash Flow-7.79M
Free Cash Flow-7.79M
Free Cash Flow per Share-2.24

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

Beta0.95
52-Week Price Change-73.87%
50-Day Moving Average1.22
200-Day Moving Average1.38
Relative Strength Index (RSI)56.45
Average Volume (3m)16.82M

Important Dates

Expion360, Inc. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Expion360, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 43.28%
Current Ratio1.34
Quick Ratio0.51
Debt to Market Cap0.15
Net Debt to EBITDA-0.04
Interest Coverage Ratio-6.92

Taxes

In the past 12 months, Expion360, Inc. has paid -1.55K in taxes.
Income Tax-1.55K
Effective Tax Rate<0.01

Enterprise Valuation

Expion360, Inc. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.21.
EV to Sales0.36
EV to EBITDA-0.16
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21

Balance Sheet

Expion360, Inc. has $684.92K in cash and marketable securities with $894.64K in debt, giving a net cash position of $209.72K billion.
Cash & Marketable Securities$684.92K
Total Debt$894.64K
Net Cash$209.72K
Net Cash Per Share$0.06
Tangible Book Value Per Share$3.93

Margins

Gross margin is 20.58%, with operating margin of -120.07%, and net profit margin of -239.64%.
Gross Margin20.58%
Operating Margin-120.07%
Pretax Margin-239.67%
Net Profit Margin-239.64%
EBITDA Margin-219.21%
EBIT Margin-222.30%

Analyst Forecast

The average price target for Expion360, Inc. is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast68.33%
EPS Growth Forecast78.66%

Scores

Smart ScoreN/A
AI Score61
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