Expion360 Inc. (XPON)
Expion360 Statistics
Share Statistics
Expion360 has 3.14M shares outstanding. The number of shares has increased by -57.77% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -57.77% |
| Shares Change (QoQ) | 50.02% |
| Owned by Institutions (%) | 8.14% |
| Shares Floating | 3.05M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 119K, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 119K |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 2.5 |
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 | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.09 |
| 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 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -99.58% 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 | -99.58% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 68.47K |
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 | -6.75B |
| EBIT | -12.5M |
| Earnings Per Share (EPS) | -21.03 |
Balance Sheet
The company has 547.57M in cash and 830.67M in debt, giving a net cash position of -283.11M.
| Cash & Cash Equivalents | 547.57M |
| Total Debt | 830.67M |
| Net Cash | -283.11M |
| Retained Earnings | -34.58B |
| Total Assets | 9.11M |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -9.56B and capital expenditures -19.2K, giving a free cash flow of -9.58B.
| Operating Cash Flow | -9.56B |
| Capital Expenditures | -19.2K |
| Free Cash Flow | -9.58B |
| FCF Per Share | -14947.87 |
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 | -239665.23% |
| Profit Margin | -239.64% |
| EBITDA Margin | -120072.25% |
| EBIT Margin | -120.07% |
| FCF Margin | -170344.03% |
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 | n/a |
| FCF Yield | n/a |
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 | -8.7 |
| Piotroski F-Score | 4 |