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Expion360 Inc.

XPON | NASDAQ
Chart Builder DCF Calculator
$5.20
+$0.35 (+7.22%)
At close: Sep 22, 2026, 3:59 PM ET
$5.54
+$0.34 (+6.56%)
After-hours: Sep 22, 2026, 7:59 PM ET

Market Data

Market Cap
$4.62M
Enterprise Value
$3.64M
Beta
0.52
Average Volume
1.64M
Shares Outstanding (Diluted)
953.19K
Shares Change YoY
242.95%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US30218B3087

Price Performance

Price Change 1M
-38.0%
Price Change 3M
-12.1%
Price Change 6M
-35.2%
Price Change YTD
-50.1%
Price Change 1Y
-74.4%
Price Change 3Y
-99.9%
Price Change 5Y
-100.0%
1M CAGR (ann.)
39.8%
1Y CAGR (ann.)
-67.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
-81.6%

Valuation

PE Ratio
-0.64
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
-0.01
PS Ratio
0.56
Forward PS
N/A
PB Ratio
0.96
P/FCF Ratio
-0.65
P/Adj. FCF Ratio
-0.58
P/OCF Ratio
-0.65
EV/Sales
0.44
EV/EBIT
-0.67
EV/EBITDA
-0.54
EV/FCF
-0.51
Earnings Yield
-156.3%
FCF Yield
-154.2%
Adj. FCF Yield
-171.8%

Financial Health

Net Cash
$981.41K
Total Debt
$558.93K
Cash & Short-Term Investments
$1.54M
Total Assets
$6.14M
Current Ratio
5.55
Quick Ratio
3.41
Debt / Equity Ratio
0.15
Debt / EBITDA
-0.08
Debt / FCF
-0.08
OCF / Debt
-12.75
Interest Coverage
-574.69
Altman Z-Score
-8.65
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
15.2%
Operating Profit Margin
-137.4%
EBITDA Margin
-80.8%
Net Profit Margin
-82.3%
FCF Margin
-86.8%
Adj. FCF Margin
-96.8%
SBC / Revenue
9.9%
SBC Impact (per share)
-11.5%

Returns

Return on Assets
-110.1%
Return on Equity
-102.3%
Return on Invested Capital
-204.3%
Return on Capital Employed
-217.8%
Return on Tangible Assets
-110.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
10.8%
Revenue CAGR 5Y
23.7%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
101.8%
EPS CAGR 5Y
-13.4%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-12.6%
FCF CAGR 5Y
-5.4%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-7.13M
Free Cash Flow
$-7.13M
Adj. Free Cash Flow
$-7.94M
FCF Per Share
-$7.48
OCF Per Share
-$7.48
OCF/S Ratio
-86.8%

Income Statement

Revenue
$8.21M
Gross Profit
$1.24M
Operating Income
$-11.28M
EBITDA
$-6.68M
Net Income
$-6.76M
EPS (Diluted)
-$7.58
Revenue / Employee
$373.11K
Profit / Employee
$-307.14K
Employees
22

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