Expion360, Inc.(XPON)
$2.56+0.06 (+2.44%)
XPON
Expion360, Inc. financials statements
$2.56
At close:+0.06 (+2.44%)
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Expion360, Inc. (XPON) Ratios
433 Followers
Expion360, Inc. Ratios
XPON's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, XPON's free cash flow was increased by $5.00 and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.07 | 1.34 | 2.06 | 7.85 | 3.02 |
| Quick Ratio | 4.20 | 0.51 | 1.07 | 4.97 | 1.72 |
| Cash Ratio | 2.98 | 0.09 | 0.98 | 4.58 | 0.49 |
| Solvency Ratio | -3.98 | -2.02 | -1.11 | -1.45 | -1.09 |
| Operating Cash Flow Ratio | -6.17 | -1.64 | -1.38 | -3.48 | -2.48 |
| Short-Term Operating Cash Flow Coverage | -197.99 | -301.11 | -1.91 | -9.57 | -5.56 |
| Net Current Asset Value | $ 5.51M | $ 1.25M | $ 1.71M | $ 7.25M | $ 483.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.50 | 0.27 | 0.55 |
| Debt-to-Equity Ratio | 0.14 | 0.41 | 1.11 | 0.39 | 1.60 |
| Debt-to-Capital Ratio | 0.12 | 0.29 | 0.53 | 0.28 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.05 | 0.06 | 0.42 |
| Financial Leverage Ratio | 1.23 | 3.62 | 2.23 | 1.44 | 2.89 |
| Debt Service Coverage Ratio | -118.91 | -12.23 | -2.36 | -2.65 | -3.27 |
| Interest Coverage Ratio | -529.20 | -6.92 | -57.58 | -3.71 | -2.28 |
| Debt to Market Cap | 0.05 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.02 | 3.13 | 0.88 | 1.00 | 0.65 |
| Net Debt to EBITDA | 0.34 | -0.04 | -0.28 | 0.46 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.86% | 20.54% | 26.34% | 31.95% | 36.43% |
| EBIT Margin | -64.39% | -222.30% | -122.53% | -82.92% | -92.03% |
| EBITDA Margin | -63.18% | -219.21% | -119.09% | -80.62% | -90.68% |
| Operating Profit Margin | -110.90% | -120.07% | -119.87% | -83.12% | -27.97% |
| Pretax Profit Margin | -64.60% | -239.67% | -124.61% | -105.34% | -104.30% |
| Net Profit Margin | -64.60% | -239.64% | -124.66% | -105.22% | -104.50% |
| Continuous Operations Profit Margin | -64.60% | -239.64% | -124.66% | -105.22% | -104.50% |
| Net Income Per EBT | 100.00% | 99.99% | 100.04% | 99.88% | 100.20% |
| EBT Per EBIT | 58.25% | 199.60% | 103.95% | 126.74% | 372.94% |
| Return on Assets (ROA) | -77.25% | -148.01% | -62.63% | -45.13% | -72.34% |
| Return on Equity (ROE) | -95.40% | -535.26% | -139.38% | -64.93% | -209.21% |
| Return on Capital Employed (ROCE) | -151.30% | -207.21% | -90.88% | -39.36% | -25.50% |
| Return on Invested Capital (ROIC) | -143.81% | -190.37% | -63.40% | -36.79% | -21.51% |
| Return on Tangible Assets | -77.25% | -148.01% | -62.63% | -45.13% | -72.34% |
| Earnings Yield | -166.97% | -879.85% | -0.20% | -0.53% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.42 | 9.18 | 38.60 | 24.03 | 5.83 |
| Payables Turnover | 20.59 | 13.22 | 15.35 | 21.17 | 45.45 |
| Inventory Turnover | 2.91 | 0.93 | 1.10 | 1.08 | 1.40 |
| Fixed Asset Turnover | 6.55 | 4.54 | 1.67 | 1.67 | 2.64 |
| Asset Turnover | 1.20 | 0.62 | 0.50 | 0.43 | 0.69 |
| Working Capital Turnover Ratio | 2.40 | 1.80 | 0.80 | 1.03 | 2.85 |
| Cash Conversion Cycle | 134.96 | 406.71 | 316.19 | 337.17 | 315.39 |
| Days of Sales Outstanding | 27.19 | 39.78 | 9.45 | 15.19 | 62.63 |
| Days of Inventory Outstanding | 125.50 | 394.54 | 330.51 | 339.22 | 260.79 |
| Days of Payables Outstanding | 17.73 | 27.61 | 23.78 | 17.24 | 8.03 |
| Operating Cycle | 152.69 | 434.32 | 339.97 | 354.41 | 323.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.39 | -14.92 | -0.80 | -0.89 | -0.60 |
| Free Cash Flow Per Share | -13.39 | -14.95 | -0.81 | -0.98 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -2049754.33 | -497.97 | -274.23 | -9.64 | -34.27 |
| Capital Expenditure Coverage Ratio | -2049754.33 | -497.97 | -274.23 | -9.64 | -34.27 |
| Operating Cash Flow Coverage Ratio | -6.78 | -9.29 | -0.93 | -1.20 | -1.08 |
| Operating Cash Flow to Sales Ratio | -0.64 | -1.70 | -0.92 | -0.76 | -0.86 |
| Free Cash Flow Yield | -164.67% | -625.43% | -0.15% | -0.43% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -0.11 | -497.92 | -187.26 | -1082.62 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.27 | 620.72 | 197.03 | 1131.35 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.61 | 693.99 | 121.59 | 2264.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -0.16 | -668.77 | -233.81 | -1274.37 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -0.16 | -671.21 | -258.07 | -1311.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 40.83 | -2.73 | -2.57 |
| Enterprise Value Multiple | -0.27 | -0.16 | -521.52 | -243.93 | -1248.34 |
| Enterprise Value | 1.67M | 2.01M | 3.71B | 1.41B | 5.11B |
| EV to EBITDA | -0.27 | -0.16 | -521.52 | -243.93 | -1248.34 |
| EV to Sales | 0.17 | 0.36 | 621.06 | 196.66 | 1131.98 |
| EV to Free Cash Flow | -0.27 | -0.21 | -669.14 | -233.37 | -1275.08 |
| EV to Operating Cash Flow | -0.27 | -0.21 | -671.58 | -257.58 | -1312.28 |
| Tangible Book Value Per Share | 14.23 | 3.93 | 0.78 | 1.89 | 0.35 |
| Shareholders’ Equity Per Share | 14.23 | 3.93 | 0.78 | 1.89 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 21.01 | 8.78 | 0.87 | 1.17 | 0.70 |
| Net Income Per Share | -13.57 | -21.03 | -1.08 | -1.23 | -0.73 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.08 | 1.02 | 1.27 | 1.13 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.07 | 0.04 | 0.01 |
| SG&A to Revenue | 1.18 | 1.33 | 1.21 | 1.00 | 0.56 |
| Stock-Based Compensation to Revenue | 0.12 | 0.15 | 0.14 | 0.30 | 0.04 |
| Income Quality | 0.99 | 0.71 | 0.74 | 0.73 | 0.83 |
Currency in USD
