Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $2.47 million. The enterprise value is $2.33 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 3.14 million shares outstanding. The number of shares has increased by 1,919.75% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +1,919.75% |
| Shares Change (QoQ) | +50.99% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 12.21% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| 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 -99.51% 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 | -99.51% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 328,574 |
Short Selling Information
The latest short interest is 147,172, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 147,172 |
| Short Previous Month | 118,995 |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 3.66 |
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 | -$2.90 |
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 |