Expion360 Statistics Share Statistics Expion360 has 3.48M
shares outstanding. The number of shares has increased by -93.93%
in one year.
Shares Outstanding 3.48M Shares Change (YoY) -93.93% Shares Change (QoQ) 7.31% Owned by Institutions (%) 8.14% Shares Floating 3.41M Failed to Deliver (FTD) Shares 516,832 FTD / Avg. Volume 5.78%
Short Selling Information The latest short interest is 236.64K, so 6.81% of the outstanding
shares have been sold short.
Short Interest 236.64K Short % of Shares Out 6.81% Short % of Float 6.91% Short Ratio (days to cover) 1
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 n/a PB Ratio 0.61 P/FCF Ratio -0.16 PEG Ratio 0
Financial Ratio History Enterprise 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 0.41.
Current Ratio 1.34 Quick Ratio 0.51 Debt / Equity 0.41 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 $281.25K Profits Per Employee $-673.97K 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 -79.5% in the
last 52 weeks. The beta is 0.18, so Expion360's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change -79.5% 50-Day Moving Average 1.4 200-Day Moving Average 1.25 Relative Strength Index (RSI) 52.55 Average Volume (20 Days) 8,940,290
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 Statement Balance 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 -34.58M Total Assets 8.61M Working Capital 1.57M
Full Balance Sheet Cash 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 Statement Margins 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%
