Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $10.82 million. The enterprise value is $6.55 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 9.66 million shares outstanding. The number of shares has increased by 2,432.42% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +2,432.42% |
| Shares Change (QoQ) | +126.89% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.76% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 4.03 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 9.18 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -355.11 |
Financial Efficiency
Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -61.15%.
| Return on Equity (ROE) | -35.47% |
| Return on Assets (ROA) | -40.11% |
| Return on Invested Capital (ROIC) | -61.15% |
| Return on Capital Employed (ROCE) | -69.25% |
| Revenue Per Employee | $470,897 |
| Profits Per Employee | -$102,486 |
| Employee Count | 20 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -2,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.43% in the last 52 weeks. The beta is 0.19, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -58.43% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 2,080,623 |
Short Selling Information
The latest short interest is 633,226, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 633,226 |
| Short Previous Month | 760,689 |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Expion360 had revenue of $9.42 million and -$2.05 million in losses. Loss per share was -$0.56.
| Revenue | 9.42M |
| Gross Profit | 2.11M |
| Operating Income | -6.68M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -6.55M |
| EBIT | -6.68M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $993,200 in debt, giving a net cash position of $3.30 million or $0.34 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 993,200 |
| Net Cash | 3.30M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 1.04 |
| Working Capital | 8.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$8,653, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -8,653 |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 22.35%, with operating and profit margins of -70.94% and -21.76%.
| Gross Margin | 22.35% |
| Operating Margin | -70.94% |
| Pretax Margin | -21.79% |
| Profit Margin | -21.76% |
| EBITDA Margin | -69.60% |
| EBIT Margin | -70.94% |
| 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 | -2,432.42% |
| Shareholder Yield | -2,432.42% |
| Earnings Yield | -20.81% |
| FCF Yield | -67.48% |
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 1:100.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Expion360 has an Altman Z-Score of -3.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 4 |
