Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $1.98 million. The enterprise value is -$239,133.
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 2.10 million shares outstanding. The number of shares has increased by 109.13% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | +109.13% |
| Shares Change (QoQ) | +387.94% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 17.74% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -328.90% and return on invested capital (ROIC) is -66.58%.
| Return on Equity (ROE) | -328.90% |
| Return on Assets (ROA) | -44.42% |
| Return on Invested Capital (ROIC) | -66.58% |
| Return on Capital Employed (ROCE) | -230.69% |
| Revenue Per Employee | $195,573 |
| Profits Per Employee | -$670,166 |
| Employee Count | 23 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Expion360 has paid $3,330 in taxes.
| Income Tax | 3,330 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is -0.08, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 81,858 |
Short Selling Information
The latest short interest is 232,299, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 232,299 |
| Short Previous Month | 301,872 |
| Short % of Shares Out | 11.08% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Expion360 had revenue of $4.50 million and -$15.41 million in losses. Loss per share was -$107.45.
| Revenue | 4.50M |
| Gross Profit | 921,790 |
| Operating Income | -7.75M |
| Pretax Income | -7.67M |
| Net Income | -15.41M |
| EBITDA | -7.56M |
| EBIT | -7.75M |
| Loss Per Share | -$107.45 |
Full Income StatementBalance Sheet
The company has $3.33 million in cash and $1.11 million in debt, giving a net cash position of $2.22 million or $1.06 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 1.11M |
| Net Cash | 2.22M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 2.77 |
| Working Capital | 2.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.97 million and capital expenditures -$10,550, giving a free cash flow of -$7.98 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -10,550 |
| Free Cash Flow | -7.98M |
| FCF Per Share | -$3.81 |
Full Cash Flow StatementMargins
| Gross Margin | 20.49% |
| Operating Margin | -172.29% |
| Pretax Margin | -342.59% |
| Profit Margin | n/a |
| EBITDA Margin | -168.03% |
| EBIT Margin | -172.29% |
| FCF Margin | n/a |