Expion360 Statistics
Share Statistics
Expion360 has 3.37M
shares outstanding. The number of shares has increased by -57.77%
in one year.
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -57.77% |
| Shares Change (QoQ) | 50.02% |
| Owned by Institutions (%) | 8.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 147.17K, so 4.68% of the outstanding
shares have been sold short.
| Short Interest | 147.17K |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is -0.11 and the forward
PE ratio is null.
Expion360's PEG ratio is
0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Expion360.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.11 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $281,246.95 |
| Profits Per Employee | $-673,973.75 |
| Employee Count | 20 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -1.55K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -99.5% in the
last 52 weeks. The beta is 0, so Expion360's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -99.5% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 63,954 |
Income Statement
In the last 12 months, Expion360 had revenue of 5.62M
and earned -13.48M
in profits. Earnings per share was -21.03.
| Revenue | 5.62M |
| Gross Profit | 1.16M |
| Operating Income | -6.75M |
| Net Income | -13.48M |
| EBITDA | -12.33M |
| EBIT | -12.5M |
| Earnings Per Share (EPS) | -21.03 |
Full Income StatementBalance Sheet
The company has 547.57K in cash and 1.03M in
debt, giving a net cash position of -481.52K.
| Cash & Cash Equivalents | 547.57K |
| Total Debt | 1.03M |
| Net Cash | -481.52K |
| Retained Earnings | -34.58B |
| Total Assets | 9.11M |
| Working Capital | 1.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.56M
and capital expenditures -19.2K, giving a free cash flow of -9.58M.
| Operating Cash Flow | -9.56M |
| Capital Expenditures | -19.2K |
| Free Cash Flow | -9.58M |
| FCF Per Share | -14.95 |
Full Cash Flow StatementMargins
Gross margin is 20.54%, with operating and profit margins of -120.07% and -239.64%.
| Gross Margin | 20.54% |
| Operating Margin | -120.07% |
| Pretax Margin | -239.67% |
| Profit Margin | -239.64% |
| EBITDA Margin | -219.21% |
| EBIT Margin | -120.07% |
| FCF Margin | -170.34% |
