Expion360 Statistics

Total Valuation

Expion360 has a market cap or net worth of $15.63 million. The enterprise value is $19.11 million.

Market Cap	15.63M
Enterprise Value	19.11M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Expion360 has 7.45 million shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	7.45M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	2.93%
Float	4.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
Forward PS	2.53
PB Ratio	4.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.58.

Current Ratio	1.65
Quick Ratio	0.64
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.58

Financial Efficiency

Return on equity (ROE) is -126.30% and return on invested capital (ROIC) is -78.73%.

Return on Equity (ROE)	-126.30%
Return on Assets (ROA)	-65.40%
Return on Capital (ROIC)	-78.73%
Revenue Per Employee	$236,775
Profits Per Employee	-$333,562
Employee Count	23
Asset Turnover	0.46
Inventory Turnover	1.06

Taxes

In the past 12 months, Expion360 has paid $3,293 in taxes.

Income Tax	3,293
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is 0.65, so Expion360's price volatility has been lower than the market average.

Beta (1Y)	0.65
52-Week Price Change	-57.92%
50-Day Moving Average	2.53
200-Day Moving Average	4.07
Relative Strength Index (RSI)	45.63
Average Volume (30 Days)	323,493

Short Selling Information

The latest short interest is 114,155, so 1.53% of the outstanding shares have been sold short.

Short Interest	114,155
Short Previous Month	28,186
Short % of Shares Out	1.53%
Short % of Float	2.50%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Expion360 had revenue of $5.45 million and -$7.67 million in losses. Loss per share was -$1.09.

Revenue	5.45M
Gross Profit	1.35M
Operating Income	-7.46M
Pretax Income	-7.67M
Net Income	-7.67M
EBITDA	-7.12M
EBIT	-7.33M
Loss Per Share	-$1.09

Full Income Statement

Balance Sheet

The company has $2.32 million in cash and $5.80 million in debt, giving a net cash position of -$3.48 million or -$0.47 per share.

Cash & Cash Equivalents	2.32M
Total Debt	5.80M
Net Cash	-3.48M
Net Cash Per Share	-$0.47
Equity / Book Value	3.68M
Book Value Per Share	0.49
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.78 million and capital expenditures $102,992, giving a free cash flow of -$5.68 million.

Operating Cash Flow	-5.78M
Capital Expenditures	102,992
Free Cash Flow	-5.68M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of -136.97% and -140.88%.

Gross Margin	24.87%
Operating Margin	-136.97%
Pretax Margin	-140.82%
Profit Margin	-140.88%
EBITDA Margin	-130.78%
EBIT Margin	-134.58%
FCF Margin	-104.25%

Dividends & Yields

Expion360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-49.08%
FCF Yield	-36.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expion360 has an Altman Z-Score of -3.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	3