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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 $4.31M. The enterprise value is $3.43M.
Market Cap$4.31M
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 Insiders2.35%
Owned by Institutions0.88%

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 -0.00006.
PE Ratio
PS Ratio0.27
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-0.16
Price to Operating Cash Flow-0.98
PEG Ratio-0.00006

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 -6.64M and capital expenditures -8.65K, giving a free cash flow of -6.65M billion.
Operating Cash Flow-6.64M
Free Cash Flow-6.65M
Free Cash Flow per Share-1.91

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

Beta1.10
52-Week Price Change-50.64%
50-Day Moving Average1.36
200-Day Moving Average1.15
Relative Strength Index (RSI)45.25
Average Volume (3m)2.45M

Important Dates

Expion360, Inc. upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Expion360, Inc. as a current ratio of 1.34, with Debt / Equity ratio of 9.08%
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 $4.29M in cash and marketable securities with $818.18K in debt, giving a net cash position of $3.48M billion.
Cash & Marketable Securities$4.29M
Total Debt$818.18K
Net Cash$3.48M
Net Cash Per Share$1.00
Tangible Book Value Per Share$3.93

Margins

Gross margin is 22.35%, with operating margin of -120.07%, and net profit margin of -239.64%.
Gross Margin22.35%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast109.37%
EPS Growth Forecast99.34%

Scores

Smart ScoreN/A
AI Score
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