Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $6.43 million. The enterprise value is $6.82 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 3.47 million shares outstanding. The number of shares has increased by 3,045.84% in one year.
| Current Share Class | 3.47M |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +3,045.84% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 7.43% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.87 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -504.67% and return on invested capital (ROIC) is -62.70%.
| Return on Equity (ROE) | -504.67% |
| Return on Assets (ROA) | -40.36% |
| Return on Invested Capital (ROIC) | -62.70% |
| Return on Capital Employed (ROCE) | -200.54% |
| Revenue Per Employee | $420,713 |
| Profits Per Employee | -$579,358 |
| Employee Count | 20 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -2,393 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.13% in the last 52 weeks. The beta is 0.16, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -78.13% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 21,122,530 |
Short Selling Information
The latest short interest is 375,508, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 375,508 |
| Short Previous Month | 86,134 |
| Short % of Shares Out | 10.81% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Expion360 had revenue of $8.41 million and -$11.59 million in losses. Loss per share was -$5.23.
| Revenue | 8.41M |
| Gross Profit | 1.73M |
| Operating Income | -5.61M |
| Pretax Income | -7.67M |
| Net Income | -11.59M |
| EBITDA | -5.46M |
| EBIT | -5.61M |
| Loss Per Share | -$5.23 |
Full Income StatementBalance Sheet
The company has $684,920 in cash and $1.08 million in debt, giving a net cash position of -$392,564 or -$0.11 per share.
| Cash & Cash Equivalents | 684,920 |
| Total Debt | 1.08M |
| Net Cash | -392,564 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.61 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$8,653, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -8,653 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$2.24 |
Full Cash Flow StatementMargins
Gross margin is 20.58%, with operating and profit margins of -66.63% and -137.71%.
| Gross Margin | 20.58% |
| Operating Margin | -66.63% |
| Pretax Margin | -137.74% |
| Profit Margin | -137.71% |
| EBITDA Margin | -64.91% |
| EBIT Margin | -66.63% |
| 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 | -3,045.84% |
| Shareholder Yield | -3,045.84% |
| Earnings Yield | -180.25% |
| FCF Yield | -121.26% |
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 -6.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.66 |
| Piotroski F-Score | 3 |
