Expion360 Statistics
Share Statistics
Expion360 has 2.10M shares outstanding. The number of shares has increased by -70% in one year.
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -96.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.03M |
| Failed to Deliver (FTD) Shares | 18.02K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 405.30K, so 19.34% of the outstanding shares have been sold short.
| Short Interest | 405.30K |
| Short % of Shares Out | 19.34% |
| Short % of Float | 19.95% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -497.92 and the forward PE ratio is -0.27.
| PE Ratio | -497.92 |
| Forward PE | -0.27 |
| PS Ratio | 620.72 |
| Forward PS | null |
| PB Ratio | 693.99 |
| P/FCF Ratio | -668.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Expion360 Inc. has an Enterprise Value (EV) of 39.15M.
| EV / Earnings | -5.25 |
| EV / Sales | 6.55 |
| EV / EBITDA | -5.5 |
| EV / EBIT | -5.46 |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.06 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.39 |
| Cash Flow / Debt | -1.73 |
| Interest Coverage | -57.58 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on capital (ROIC) is -63.43%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -63.43% |
| Revenue Per Employee | 260.05K |
| Profits Per Employee | -324.19K |
| Employee Count | 23 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.1 |
Taxes
| Income Tax | 3.29K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.58% in the last 52 weeks. The beta is 0.26, so Expion360 's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -99.58% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 80.94 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Expion360 had revenue of 5.98M and earned -7.46M in profits. Earnings per share was -1.08.
| Revenue | 5.98M |
| Gross Profit | 1.58M |
| Operating Income | -7.17M |
| Net Income | -7.46M |
| EBITDA | -7.12M |
| EBIT | -7.17M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 3.93M in cash and 5.96M in debt, giving a net cash position of -2.03M.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 5.96M |
| Net Cash | -2.03M |
| Retained Earnings | -21.10M |
| Total Assets | 10.13M |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -5.53M and capital expenditures -20.17K, giving a free cash flow of -5.55M.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -20.17K |
| Free Cash Flow | -5.55M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 2.63K%, with operating and profit margins of -11.99K% and -12.47K%.
| Gross Margin | 2.63K% |
| Operating Margin | -11.99K% |
| Pretax Margin | -12.46K% |
| Profit Margin | -12.47K% |
| EBITDA Margin | -119.09% |
| EBIT Margin | -119.87% |
| FCF Margin | -92.82% |
Dividends & Yields
XPON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -49.32% |
| FCF Yield | -121.05% |
Analyst Forecast
Currently there are no analyst rating for XPON.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -8.4 |
| Piotroski F-Score | 3 |