Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $5.09 million. The enterprise value is $2.85 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 11.44 million shares outstanding. The number of shares has increased by 424.63% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +424.63% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.92% |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.44 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -564.16 |
Financial Efficiency
Return on equity (ROE) is -148.07% and return on invested capital (ROIC) is -128.50%.
| Return on Equity (ROE) | -148.07% |
| Return on Assets (ROA) | -84.41% |
| Return on Invested Capital (ROIC) | -128.50% |
| Return on Capital Employed (ROCE) | -174.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $416,745 |
| Profits Per Employee | -$311,153 |
| Employee Count | 22 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Expion360 has paid $138 in taxes.
| Income Tax | 138 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.47, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 140,622 |
Short Selling Information
The latest short interest is 98,107, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 98,107 |
| Short Previous Month | 197,127 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Expion360 had revenue of $9.17 million and -$6.85 million in losses. Loss per share was -$0.93.
| Revenue | 9.17M |
| Gross Profit | 1.23M |
| Operating Income | -11.33M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -11.22M |
| EBIT | -11.33M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $3.06 million in cash and $818,591 in debt, giving a net cash position of $2.24 million or $0.20 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 818,591 |
| Net Cash | 2.24M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.53 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107,530 |
| Net Borrowing | -32,161 |
| Free Cash Flow | -6.05M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 13.44%, with operating and profit margins of -123.54% and -74.66%.
| Gross Margin | 13.44% |
| Operating Margin | -123.54% |
| Pretax Margin | -74.66% |
| Profit Margin | -74.66% |
| EBITDA Margin | -122.37% |
| EBIT Margin | -123.54% |
| FCF Margin | n/a |