Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $3.19 million. The enterprise value is $3.17 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 3.37 million shares outstanding. The number of shares has increased by 1,919.75% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +1,919.75% |
| Shares Change (QoQ) | +50.99% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 11.38% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is -362.03% and return on invested capital (ROIC) is -54.45%.
| Return on Equity (ROE) | -362.03% |
| Return on Assets (ROA) | -38.52% |
| Return on Invested Capital (ROIC) | -54.45% |
| Return on Capital Employed (ROCE) | -153.62% |
| Revenue Per Employee | $335,121 |
| Profits Per Employee | -$621,927 |
| Employee Count | 20 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -1,970 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.24% in the last 52 weeks. The beta is 0.07, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -99.24% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 311,227 |
Short Selling Information
The latest short interest is 226,184, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 226,184 |
| Short Previous Month | 89,080 |
| Short % of Shares Out | 6.70% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Expion360 had revenue of $6.70 million and -$12.44 million in losses. Loss per share was -$8.88.
| Revenue | 6.70M |
| Gross Profit | 1.43M |
| Operating Income | -5.93M |
| Pretax Income | -7.67M |
| Net Income | -12.44M |
| EBITDA | -5.78M |
| EBIT | -5.93M |
| Loss Per Share | -$8.88 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $953,630 in debt, giving a net cash position of $138,977 or $0.04 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 953,630 |
| Net Cash | 138,977 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 1.02 |
| Working Capital | 2.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.12 million and capital expenditures -$8,653, giving a free cash flow of -$9.13 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -8,653 |
| Free Cash Flow | -9.13M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 21.40%, with operating and profit margins of -88.55% and -185.58%.
| Gross Margin | 21.40% |
| Operating Margin | -88.55% |
| Pretax Margin | -185.61% |
| Profit Margin | -185.58% |
| EBITDA Margin | -86.18% |
| EBIT Margin | -88.55% |
| FCF Margin | n/a |
Dividends & Yields
Expion360 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,919.75% |
| Shareholder Yield | -1,919.75% |
| Earnings Yield | -376.17% |
| FCF Yield | -276.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
Expion360 has an Altman Z-Score of -5.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 3 |