Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $6.70 million. The enterprise value is $10.18 million.
| Market Cap | 6.70M |
| Enterprise Value | 10.18M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 7.45 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 2.50% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.03 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.58 |
Financial Efficiency
Return on equity (ROE) is -126.30% and return on invested capital (ROIC) is -78.73%.
| Return on Equity (ROE) | -126.30% |
| Return on Assets (ROA) | -65.40% |
| Return on Capital (ROIC) | -78.73% |
| Revenue Per Employee | $236,775 |
| Profits Per Employee | -$333,562 |
| Employee Count | 23 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Expion360 has paid $3,293 in taxes.
| Income Tax | 3,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 0.36, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 52,525 |
Short Selling Information
The latest short interest is 43,648, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 43,648 |
| Short Previous Month | 47,755 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Expion360 had revenue of $5.45 million and -$7.67 million in losses. Loss per share was -$1.09.
| Revenue | 5.45M |
| Gross Profit | 1.35M |
| Operating Income | -7.46M |
| Pretax Income | -7.67M |
| Net Income | -7.67M |
| EBITDA | -7.12M |
| EBIT | -7.33M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $2.32 million in cash and $5.80 million in debt, giving a net cash position of -$3.48 million or -$0.47 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 5.80M |
| Net Cash | -3.48M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.49 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -$5.78 million and capital expenditures $102,992, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | 102,992 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is 24.87%, with operating and profit margins of -136.97% and -140.88%.
| Gross Margin | 24.87% |
| Operating Margin | -136.97% |
| Pretax Margin | -140.82% |
| Profit Margin | -140.88% |
| EBITDA Margin | -130.78% |
| EBIT Margin | -134.58% |
| FCF Margin | -104.25% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -114.48% |
| FCF Yield | -84.72% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expion360 has an Altman Z-Score of -4.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 3 |