Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $16.40 million. The enterprise value is $18.36 million.
| Market Cap | 16.40M |
| Enterprise Value | 18.36M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 7.04 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 2.99% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 2.66 |
| PB Ratio | 3.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.86 |
Financial Efficiency
Return on equity (ROE) is -97.60% and return on invested capital (ROIC) is -63.40%.
| Return on Equity (ROE) | -97.60% |
| Return on Assets (ROA) | -56.40% |
| Return on Capital (ROIC) | -63.40% |
| Revenue Per Employee | $260,049 |
| Profits Per Employee | -$324,186 |
| Employee Count | 23 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Expion360 has paid $3,293 in taxes.
| Income Tax | 3,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.41, so Expion360's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (30 Days) | 308,591 |
Short Selling Information
The latest short interest is 28,186, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 28,186 |
| Short Previous Month | 35,078 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Expion360 had revenue of $5.98 million and -$7.46 million in losses. Loss per share was -$1.08.
| Revenue | 5.98M |
| Gross Profit | 1.58M |
| Operating Income | -7.17M |
| Pretax Income | -7.45M |
| Net Income | -7.46M |
| EBITDA | -7.12M |
| EBIT | -7.33M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $3.99 million in cash and $5.96 million in debt, giving a net cash position of -$1.97 million or -$0.28 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 5.96M |
| Net Cash | -1.97M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | 5.35M |
| Book Value Per Share | 0.76 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was -$5.53 million and capital expenditures $16,578, giving a free cash flow of -$5.51 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | 16,578 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 26.34%, with operating and profit margins of -119.87% and -124.66%.
| Gross Margin | 26.34% |
| Operating Margin | -119.87% |
| Pretax Margin | -124.61% |
| Profit Margin | -124.66% |
| EBITDA Margin | -119.09% |
| EBIT Margin | -122.53% |
| FCF Margin | -92.20% |
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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -45.48% |
| FCF Yield | -33.63% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expion360 has an Altman Z-Score of -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 3 |