Expion360 Financial Statements From 2010 to 2026

XPON Stock  USD 0.83  0.02  2.47%   
Expion360's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expion360's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
(1.38)
Market Capitalization
11.4 M
Enterprise Value Revenue
0.5033
Revenue
8.4 M
We have found one hundred twenty available fundamental signals for Expion360, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Expion360's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Expion360 Total Revenue

4.82 Million

Check Expion360 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expion360's main balance sheet or income statement drivers, such as Interest Income of 104 K, Depreciation And Amortization of 116.6 K or Interest Expense of 652.1 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.57. Expion360 financial statements analysis is a perfect complement when working with Expion360 Valuation or Volatility modules.
  
Build AI portfolio with Expion360 Stock
Check out the analysis of Expion360 Correlation against competitors.
To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.

Expion360 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 M10.5 M4.3 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M1.9 M
Slightly volatile
Other Current Liabilities6.3 MM1.1 M
Slightly volatile
Total Current Liabilities7.1 M6.7 M1.8 M
Slightly volatile
Property Plant And Equipment Net2.1 M1.4 M933.5 K
Slightly volatile
Accounts Payable408.2 K388.8 K154.8 K
Slightly volatile
Cash598.2 K629.7 K904 K
Slightly volatile
Non Current Assets Total2.1 M1.5 M952.7 K
Slightly volatile
Non Currrent Assets Other41.3 K31.6 K19.2 K
Slightly volatile
Other Assets77.2 K73.5 K26.2 K
Slightly volatile
Long Term Debt169.6 K178.6 K915.3 K
Slightly volatile
Cash And Short Term Investments598.2 K629.7 K904 K
Slightly volatile
Net Receivables381.7 K705 K203.4 K
Slightly volatile
Common Stock Shares Outstanding548.1 K576.9 K5.4 M
Slightly volatile
Liabilities And Stockholders Equity8.6 M10.5 M4.3 M
Slightly volatile
Non Current Liabilities Total809.7 K852.4 K1.4 M
Pretty Stable
Capital Lease Obligations1.5 M918.8 K689.4 K
Slightly volatile
InventoryM5.6 M1.6 M
Slightly volatile
Other Current Assets2.2 M2.1 M591.4 K
Slightly volatile
Total Liabilities4.9 M7.6 MM
Slightly volatile
Net Invested Capital5.6 M3.2 M2.6 M
Slightly volatile
Property Plant And Equipment Gross2.3 M1.9 M1.1 M
Slightly volatile
Short and Long Term Debt34.7 K36.5 K332.1 K
Slightly volatile
Total Current Assets6.4 MM3.4 M
Slightly volatile
Short Term Debt314.5 K331.1 K474.4 K
Slightly volatile
Property Plant Equipment2.1 MM730.3 K
Slightly volatile
Current Deferred Revenue3.9 K4.1 K106.4 K
Slightly volatile
Capital Stock2.3 K2.4 KK
Slightly volatile
Common Stock2.3 K2.4 KK
Slightly volatile

Expion360 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income104 K99 K23 K
Slightly volatile
Depreciation And Amortization116.6 K200.1 K63.3 K
Slightly volatile
Interest Expense652.1 K1.1 M366.1 K
Slightly volatile
Selling General Administrative4.5 M7.5 M2.4 M
Slightly volatile
Selling And Marketing Expenses582 K1.1 M357 K
Slightly volatile
Total Revenue4.8 M6.5 MM
Slightly volatile
Gross Profit1.4 M1.3 M860 K
Slightly volatile
Other Operating Expenses8.8 M14.2 MM
Slightly volatile
Research Development215 K339.6 K110.8 K
Slightly volatile
Cost Of Revenue3.4 M5.1 M2.1 M
Slightly volatile
Total Operating Expenses5.4 M9.1 M2.9 M
Slightly volatile
Reconciled Depreciation116 K200.1 K63.1 K
Slightly volatile

Expion360 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M4.5 M1.2 M
Slightly volatile
Depreciation116.6 K200.1 K63.3 K
Slightly volatile
Capital Expenditures21 K22.1 K52.9 K
Pretty Stable
Change To Operating Activities399 K380 K130.6 K
Slightly volatile
Total Cash From Financing Activities4.9 MM2.4 M
Slightly volatile
End Period Cash Flow598.2 K629.7 K904 K
Slightly volatile
Change To Netincome3.8 M3.7 M1.2 M
Slightly volatile
Other Cashflows From Investing Activities160.1 K152.5 K35.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.312.4 K
Slightly volatile
Days Sales Outstanding33.745.7519.8809
Slightly volatile
Average Payables244.4 K232.8 K121.9 K
Slightly volatile
Stock Based Compensation To Revenue0.120.130.0781
Slightly volatile
Capex To Depreciation0.120.130.8935
Very volatile
EV To Sales0.390.412.4 K
Slightly volatile
Inventory Turnover1.931.062.1307
Slightly volatile
Days Of Inventory On Hand210355202
Slightly volatile
Payables Turnover23.8715.215.577
Slightly volatile
Sales General And Administrative To Revenue0.631.050.5417
Slightly volatile
Average Inventory3.5 MM4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.03510.04720.0268
Slightly volatile
Capex To Revenue0.00370.00390.0125
Pretty Stable
Cash Per Share0.810.770.2683
Slightly volatile
Days Payables Outstanding16.824.8528.0667
Slightly volatile
Income Quality0.90.820.7105
Slightly volatile
Current Ratio1.461.543.1422
Slightly volatile
Receivables Turnover10.0210.5532.0878
Slightly volatile
Capex Per Share0.02010.0270.0124
Slightly volatile
Average Receivables517.9 K441.6 K480.4 K
Slightly volatile
Revenue Per Share8.297.91.7728
Slightly volatile
Interest Debt Per Share2.962.820.8198
Slightly volatile
Debt To Assets0.120.131.054
Slightly volatile
Operating Cycle235391221
Slightly volatile
Days Of Payables Outstanding16.824.8528.0667
Slightly volatile
Ebt Per Ebit2.052.31.9558
Very volatile
Long Term Debt To Capitalization0.07980.0841.5839
Slightly volatile
Total Debt To Capitalization0.320.331.2611
Slightly volatile
Quick Ratio0.560.591.6173
Pretty Stable
Net Income Per E B T1.11.151.0153
Slightly volatile
Cash Ratio0.08010.08430.7869
Very volatile
Cash Conversion Cycle218366193
Slightly volatile
Days Of Inventory Outstanding210355202
Slightly volatile
Days Of Sales Outstanding33.745.7519.8809
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0744
Very volatile
Fixed Asset Turnover4.95.228.5022
Slightly volatile
Debt Ratio0.120.131.054
Slightly volatile
Price Sales Ratio0.30.312.4 K
Slightly volatile
Asset Turnover0.90.711.2748
Slightly volatile
Gross Profit Margin0.310.240.3178
Slightly volatile

Expion360 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.4 M1.5 M
Slightly volatile
Enterprise Value1.6 M1.8 MM
Slightly volatile

Expion360 Fundamental Market Drivers

Expion360 Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expion360 Financial Statements

Expion360 investors utilize fundamental indicators, such as revenue or net income, to predict how Expion360 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 K3.9 K
Total Revenue6.5 M4.8 M
Cost Of Revenue5.1 M3.4 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 1.05  0.63 
Research And Ddevelopement To Revenue 0.05  0.04 
Revenue Per Share 7.90  8.29 
Ebit Per Revenue(1.38)(1.45)

Pair Trading with Expion360

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expion360 Stock

  0.68HY Hyster Yale MaterialsPairCorr

Moving against Expion360 Stock

  0.86DOV DoverPairCorr
  0.85PH Parker HannifinPairCorr
  0.85BRM BioRem IncPairCorr
  0.84FTV Fortive CorpPairCorr
  0.78DCI DonaldsonPairCorr
The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.
The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock:
Check out the analysis of Expion360 Correlation against competitors.
To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
39.67
Revenue Per Share
3.796
Quarterly Revenue Growth
1.339
Return On Assets
(0.40)
Return On Equity
(5.05)
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.