Want to see XPON full AI Analyst Report?
Expion360, Inc. (XPON) Stock Statistics & Valuation Metrics
Total Valuation
Expion360, Inc. has a market cap or net worth of $2.48M. The enterprise value is $4.31M.
- Market Cap
- $2.48M
- Enterprise Value
- $4.31M
Share Statistics
Expion360, Inc. has 1,012,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,012,498
- Owned by Insiders
- 28.92%
- Owned by Institutions
- 4.10%
Financial Efficiency
Expion360, Inc.’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -143.81%.
- Return on Equity (ROE)
- -0.95
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -143.81%
- Return on Capital Employed (ROCE)
- -1.51
- Revenue Per Employee
- 438.72K
- Profits Per Employee
- -283.42K
- Employee Count
- 22
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Expion360, Inc. is -0.33. Expion360, Inc.’s PEG ratio is -0.00.
- PE Ratio
- -0.33
- PS Ratio
- 0.28
- PB Ratio
- 0.48
- Price to FCF
- -0.33
- Price to Operating Cash Flow
- -0.33
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Expion360, Inc. had revenue of 9.65M and earned -6.24M in profits. Earnings per share was -13.56.
- Revenue
- 9.65M
- Gross Profit
- 1.34M
- Operating Income
- -10.70M
- Pretax Income
- -6.24M
- Net Income
- -6.24M
- EBITDA
- -6.10M
- Earnings Per Share (EPS)
- -13.56
Cash Flow
In the last 12 months, operating cash flow was -7.13M and capital expenditures 4, giving a free cash flow of -7.13M billion.
- Operating Cash Flow
- -7.13M
- Free Cash Flow
- -7.13M
- Free Cash Flow per Share
- -7.48
Dividends & Yields
Expion360, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -296.69%
- Earnings Yield
- -281.31%
Stock Price Statistics
- Beta
- 2.32
- 52-Week Price Change
- -82.70%
- 50-Day Moving Average
- 4.47
- 200-Day Moving Average
- 6.10
- Relative Strength Index (RSI)
- 27.94
- Average Volume (3m)
- 2.48M
Important Dates
Expion360, Inc. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Expion360, Inc. as a current ratio of 7.07, with Debt / Equity ratio of 13.88%
- Current Ratio
- 7.07
- Quick Ratio
- 4.20
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- -529.20
Taxes
In the past 12 months, Expion360, Inc. has paid 150 in taxes.
- Income Tax
- 150
- Effective Tax Rate
- -0.00
Enterprise Valuation
Expion360, Inc. EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.22.
- EV to Sales
- 0.19
- EV to EBITDA
- -0.24
- EV to Free Cash Flow
- -0.22
- EV to Operating Cash Flow
- -0.22
Balance Sheet
Expion360, Inc. has $1.54M in cash and marketable securities with $701.72K in debt, giving a net cash position of $838.63K billion.
- Cash & Marketable Securities
- $1.54M
- Total Debt
- $701.72K
- Net Cash
- $838.63K
- Net Cash Per Share
- $0.83
- Tangible Book Value Per Share
- $5.05
Margins
Gross margin is 15.16%, with operating margin of -137.39%, and net profit margin of -82.32%.
- Gross Margin
- 15.16%
- Operating Margin
- -137.39%
- Pretax Margin
- -82.32%
- Net Profit Margin
- -82.32%
- EBITDA Margin
- -80.85%
- EBIT Margin
- -82.08%
Analyst Forecast
The average price target for Expion360, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.45%
- EPS Growth Forecast
- 97.59%
Scores
- Smart Score
- ―
- AI Score
- 43
