Expion Energy Statistics
Total Valuation
Expion Energy has a market cap or net worth of $6.67 million. The enterprise value is $5.83 million.
| Market Cap | 6.67M |
| Enterprise Value | 5.83M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion Energy has 962,335 shares outstanding. The number of shares has increased by 322.99% in one year.
| Current Share Class | 962,335 |
| Shares Outstanding | 962,335 |
| Shares Change (YoY) | +322.99% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 7.96% |
| Float | 799,982 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.55 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -574.69 |
Financial Efficiency
Return on equity (ROE) is -196.30% and return on invested capital (ROIC) is -162.71%.
| Return on Equity (ROE) | -196.30% |
| Return on Assets (ROA) | -95.62% |
| Return on Invested Capital (ROIC) | -162.71% |
| Return on Capital Employed (ROCE) | -217.79% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $373,114 |
| Profits Per Employee | -$307,143 |
| Employee Count | 22 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Expion Energy has paid $101 in taxes.
| Income Tax | 101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.28% in the last 52 weeks. The beta is 0.52, so Expion Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -59.28% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 7,541,561 |
Short Selling Information
The latest short interest is 19,931, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 19,931 |
| Short Previous Month | 25,723 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Expion Energy had revenue of $8.21 million and -$6.76 million in losses. Loss per share was -$8.65.
| Revenue | 8.21M |
| Gross Profit | 1.27M |
| Operating Income | -11.28M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -11.18M |
| EBIT | -11.28M |
| Loss Per Share | -$8.65 |
Balance Sheet
The company has $1.54 million in cash and $701,718 in debt, with a net cash position of $838,630 or $0.87 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 701,718 |
| Net Cash | 838,630 |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 5.05 |
| Working Capital | 4.36M |
Cash Flow
| Operating Cash Flow | -7.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 101,203 |
| Net Borrowing | -57,431 |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$7.41 |
Margins
Gross margin is 15.44%, with operating and profit margins of -137.39% and -82.32%.
| Gross Margin | 15.44% |
| Operating Margin | -137.39% |
| Pretax Margin | -82.32% |
| Profit Margin | -82.32% |
| EBITDA Margin | -136.16% |
| EBIT Margin | -137.39% |
| FCF Margin | n/a |
Dividends & Yields
Expion Energy 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 | -322.99% |
| Shareholder Yield | -322.99% |
| Earnings Yield | -94.31% |
| FCF Yield | -99.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 July 21, 2026. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jul 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Expion Energy has an Altman Z-Score of -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.9 |
| Piotroski F-Score | 3 |