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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 $3.17M. The enterprise value is $2.91M.
Market Cap$3.17M
Enterprise Value$2.91M

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 Insiders1.53%
Owned by Institutions<0.01%

Financial Efficiency

Expion360, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -190.37%.
Return on Equity (ROE)>-0.01
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 -0.11. Expion360, Inc.’s PEG ratio is 1.02.
PE Ratio-0.11
PS Ratio0.00
PB Ratio0.93
Price to Fair Value<0.01
Price to FCF-0.35
Price to Operating Cash Flow-0.33
PEG Ratio1.02

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 Profit999.91K
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 -9.12M and capital expenditures -8.65K, giving a free cash flow of -9.13M billion.
Operating Cash Flow-9.12M
Free Cash Flow-9.13M
Free Cash Flow per Share-2.71

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

Beta0.66
52-Week Price Change-99.15%
50-Day Moving Average0.90
200-Day Moving Average2.26
Relative Strength Index (RSI)46.39
Average Volume (3m)243.62K

Important Dates

Expion360, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Expion360, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 23.87%
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 $1.09M in cash and marketable securities with $763.07K in debt, giving a net cash position of -$329.54K billion.
Cash & Marketable Securities$1.09M
Total Debt$763.07K
Net Cash-$329.54K
Net Cash Per Share-$0.10
Tangible Book Value Per Share$3.93

Margins

Gross margin is 21.40%, with operating margin of -120.07%, and net profit margin of -239.64%.
Gross Margin21.40%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.07%
EPS Growth Forecast50.04%

Scores

Smart ScoreN/A
AI Score52
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