Expion360 Statistics
Total Valuation
Expion360 has a market cap or net worth of $7.67 million. The enterprise value is $6.09 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expion360 has 10.85 million shares outstanding. The number of shares has increased by 759.87% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +759.87% |
| Shares Change (QoQ) | +26.53% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 5.44% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.07 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -529.20 |
Financial Efficiency
Return on equity (ROE) is -137.73% and return on invested capital (ROIC) is -121.74%.
| Return on Equity (ROE) | -137.73% |
| Return on Assets (ROA) | -77.88% |
| Return on Invested Capital (ROIC) | -121.74% |
| Return on Capital Employed (ROCE) | -151.30% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $438,721 |
| Profits Per Employee | -$283,418 |
| Employee Count | 22 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Expion360 has paid $150 in taxes.
| Income Tax | 150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.31, so Expion360's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 187,098 |
Short Selling Information
The latest short interest is 307,145, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 307,145 |
| Short Previous Month | 406,440 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Expion360 had revenue of $9.65 million and -$6.24 million in losses. Loss per share was -$1.13.
| Revenue | 9.65M |
| Gross Profit | 1.34M |
| Operating Income | -10.70M |
| Pretax Income | -6.24M |
| Net Income | -6.24M |
| EBITDA | -10.59M |
| EBIT | -10.70M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $2.97 million in cash and $906,969 in debt, giving a net cash position of $2.06 million or $0.19 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 906,969 |
| Net Cash | 2.06M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.67 |
| Working Capital | 6.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 116,645 |
| Net Borrowing | -32,925 |
| Free Cash Flow | -6.15M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of -110.90% and -64.60%.
| Gross Margin | 13.86% |
| Operating Margin | -110.90% |
| Pretax Margin | -64.60% |
| Profit Margin | -64.60% |
| EBITDA Margin | -109.69% |
| EBIT Margin | -110.90% |
| FCF Margin | n/a |