Expion360 Inc.
XPON | NASDAQ
$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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