NASDAQ : XPON
Expion360 Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 3.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.45M |
| Enterprise Value | 2.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 962,335 |
| Shares Outstanding | 962,335 |
| Shares Change (YoY) | +322.99% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 15.01% |
| Float | 575,138 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.55 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -574.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -196.30% |
| Return on Assets (ROA) | -95.62% |
| Return on Invested Capital (ROIC) | -162.71% |
| Return on Capital Employed (ROCE) | -217.79% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $373,114 |
| Profits Per Employee | -$307,143 |
| Employee Count | 22 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 101 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -78.22% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 15,353 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 44,874 |
| Short Previous Month | 61,372 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 0.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.21M |
| Gross Profit | 1.27M |
| Operating Income | -11.28M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -11.18M |
| EBIT | -11.28M |
| Loss Per Share | -$8.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 701,718 |
| Net Cash | 838,630 |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 5.05 |
| Working Capital | 4.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 101,203 |
| Net Borrowing | -57,431 |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$7.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.44% |
| Operating Margin | -137.39% |
| Pretax Margin | -82.32% |
| Profit Margin | -82.32% |
| EBITDA Margin | -136.16% |
| EBIT Margin | -137.39% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -322.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -241.56% |
| FCF Yield | -206.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -10.9 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |