Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $2.96 million. The enterprise value is $3.52 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 3.14 million shares outstanding. The number of shares has increased by 830.59% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +830.59% |
| Shares Change (QoQ) | +473.66% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 11.82% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -342.64% and return on invested capital (ROIC) is -56.83%.
| Return on Equity (ROE) | -342.64% |
| Return on Assets (ROA) | -40.18% |
| Return on Invested Capital (ROIC) | -56.83% |
| Return on Capital Employed (ROCE) | -207.21% |
| Revenue Per Employee | $281,247 |
| Profits Per Employee | -$673,974 |
| Employee Count | 20 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -1,548 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.59% in the last 52 weeks. The beta is 0.00, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -99.59% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 38,292 |
Short Selling Information
The latest short interest is 118,995, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 118,995 |
| Short Previous Month | 172,517 |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Expion360 had revenue of $5.62 million and -$13.48 million in losses. Loss per share was -$21.03.
| Revenue | 5.62M |
| Gross Profit | 1.16M |
| Operating Income | -6.75M |
| Pretax Income | -7.67M |
| Net Income | -13.48M |
| EBITDA | -6.58M |
| EBIT | -6.75M |
| Loss Per Share | -$21.03 |
Full Income StatementBalance Sheet
The company has $547,565 in cash and $1.03 million in debt, giving a net cash position of -$481,522 or -$0.15 per share.
| Cash & Cash Equivalents | 547,565 |
| Total Debt | 1.03M |
| Net Cash | -481,522 |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 1.20 |
| Working Capital | 1.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.56 million and capital expenditures -$19,203, giving a free cash flow of -$9.58 million.
| Operating Cash Flow | -9.56M |
| Capital Expenditures | -19,203 |
| Free Cash Flow | -9.58M |
| FCF Per Share | -$3.05 |
Full Cash Flow StatementMargins
Gross margin is 20.54%, with operating and profit margins of -120.07% and -239.64%.
| Gross Margin | 20.54% |
| Operating Margin | -120.07% |
| Pretax Margin | -239.67% |
| Profit Margin | -239.64% |
| EBITDA Margin | -116.98% |
| EBIT Margin | -120.07% |
| FCF Margin | n/a |