Expion360 Inc

Company Profile

Expion360 Inc had its IPO on 2022-04-01 under the ticker symbol XPON.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Expion360 Inc has a staff strength of 25 employees.

Stock update

Shares of Expion360 Inc opened at $4.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.23 - $4.82, and closed at $4.32.

This is a -9.24% slip from the previous day's closing price.

A total volume of 28,890 shares were traded at the close of the day’s session.

In the last one week, shares of Expion360 Inc have slipped by -11.11%.

Expion360 Inc's Key Ratios

Expion360 Inc has a market cap of $33.59 million, indicating a price to book ratio of 0.5982 and a price to sales ratio of 1.1098.

In the last 12-months Expion360 Inc’s revenue was $6.04 million with a gross profit of $1.65 million and an EBITDA of $-5678906. The EBITDA ratio measures Expion360 Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Expion360 Inc’s operating margin was -97.37% while its return on assets stood at -22.09% with a return of equity of -54.41%.

In Q2, Expion360 Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 21.7%.

Expion360 Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Expion360 Inc’s profitability.

Expion360 Inc stock is trading at a EV to sales ratio of 0.6233 and a EV to EBITDA ratio of -0.5405. Its price to sales ratio in the trailing 12-months stood at 1.1098.

Expion360 Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$13.33 million

Total Liabilities

$1.35 million

Operating Cash Flow

$12994.00

Capital Expenditure

$24970

Dividend Payout Ratio

0%

Expion360 Inc ended 2024 with $13.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $13.33 million while shareholder equity stood at $8.45 million.

Expion360 Inc ended 2024 with $0 in deferred long-term liabilities, $1.35 million in other current liabilities, 6911.00 in common stock, $-17095557.00 in retained earnings and $0 in goodwill. Its cash balance stood at $3.60 million and cash and short-term investments were $3.60 million. The company’s total short-term debt was $665,360 while long-term debt stood at $1.02 million.

Expion360 Inc’s total current assets stands at $9.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $409196.00 compared to accounts payable of $219491.00 and inventory worth $4.97 million.

In 2024, Expion360 Inc's operating cash flow was $12994.00 while its capital expenditure stood at $24970.

Comparatively, Expion360 Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.32

52-Week High

$7.15

52-Week Low

$0.9

Analyst Target Price

$

Expion360 Inc stock is currently trading at $4.32 per share. It touched a 52-week high of $7.15 and a 52-week low of $7.15. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5 and 200-day moving average was $4.06 The short ratio stood at 0.31 indicating a short percent outstanding of 0%.

Around 4353.7% of the company’s stock are held by insiders while 211% are held by institutions.