Expion360 Financial Statements From 2010 to 2026

Expion360 Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.6 M 10.5 M 4.3 M Slightly volatile Short and Long Term Debt Total 1.1 M 1.2 M 1.9 M Slightly volatile Other Current Liabilities 6.3 M 6 M 1.1 M Slightly volatile Total Current Liabilities 7.1 M 6.7 M 1.8 M Slightly volatile Property Plant And Equipment Net 2.1 M 1.4 M 933.5 K Slightly volatile Accounts Payable 408.2 K 388.8 K 154.8 K Slightly volatile Cash 598.2 K 629.7 K 904 K Slightly volatile Non Current Assets Total 2.1 M 1.5 M 952.7 K Slightly volatile Non Currrent Assets Other 41.3 K 31.6 K 19.2 K Slightly volatile Other Assets 77.2 K 73.5 K 26.2 K Slightly volatile Long Term Debt 169.6 K 178.6 K 915.3 K Slightly volatile Cash And Short Term Investments 598.2 K 629.7 K 904 K Slightly volatile Net Receivables 381.7 K 705 K 203.4 K Slightly volatile Common Stock Shares Outstanding 548.1 K 576.9 K 5.4 M Slightly volatile Liabilities And Stockholders Equity 8.6 M 10.5 M 4.3 M Slightly volatile Non Current Liabilities Total 809.7 K 852.4 K 1.4 M Pretty Stable Capital Lease Obligations 1.5 M 918.8 K 689.4 K Slightly volatile Inventory 3 M 5.6 M 1.6 M Slightly volatile Other Current Assets 2.2 M 2.1 M 591.4 K Slightly volatile Total Liabilities 4.9 M 7.6 M 3 M Slightly volatile Net Invested Capital 5.6 M 3.2 M 2.6 M Slightly volatile Property Plant And Equipment Gross 2.3 M 1.9 M 1.1 M Slightly volatile Short and Long Term Debt 34.7 K 36.5 K 332.1 K Slightly volatile Total Current Assets 6.4 M 9 M 3.4 M Slightly volatile Short Term Debt 314.5 K 331.1 K 474.4 K Slightly volatile Property Plant Equipment 2.1 M 2 M 730.3 K Slightly volatile Current Deferred Revenue 3.9 K 4.1 K 106.4 K Slightly volatile Capital Stock 2.3 K 2.4 K 3 K Slightly volatile Common Stock 2.3 K 2.4 K 3 K Slightly volatile
Expion360 Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 104 K 99 K 23 K Slightly volatile Depreciation And Amortization 116.6 K 200.1 K 63.3 K Slightly volatile Interest Expense 652.1 K 1.1 M 366.1 K Slightly volatile Selling General Administrative 4.5 M 7.5 M 2.4 M Slightly volatile Selling And Marketing Expenses 582 K 1.1 M 357 K Slightly volatile Total Revenue 4.8 M 6.5 M 3 M Slightly volatile Gross Profit 1.4 M 1.3 M 860 K Slightly volatile Other Operating Expenses 8.8 M 14.2 M 5 M Slightly volatile Research Development 215 K 339.6 K 110.8 K Slightly volatile Cost Of Revenue 3.4 M 5.1 M 2.1 M Slightly volatile Total Operating Expenses 5.4 M 9.1 M 2.9 M Slightly volatile Reconciled Depreciation 116 K 200.1 K 63.1 K Slightly volatile
Expion360 Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 2.3 M 4.5 M 1.2 M Slightly volatile Depreciation 116.6 K 200.1 K 63.3 K Slightly volatile Capital Expenditures 21 K 22.1 K 52.9 K Pretty Stable Change To Operating Activities 399 K 380 K 130.6 K Slightly volatile Total Cash From Financing Activities 4.9 M 7 M 2.4 M Slightly volatile End Period Cash Flow 598.2 K 629.7 K 904 K Slightly volatile Change To Netincome 3.8 M 3.7 M 1.2 M Slightly volatile Other Cashflows From Investing Activities 160.1 K 152.5 K 35.5 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.3 0.31 2.4 K Slightly volatile Days Sales Outstanding 33.7 45.75 19.8809 Slightly volatile Average Payables 244.4 K 232.8 K 121.9 K Slightly volatile Stock Based Compensation To Revenue 0.12 0.13 0.0781 Slightly volatile Capex To Depreciation 0.12 0.13 0.8935 Very volatile EV To Sales 0.39 0.41 2.4 K Slightly volatile Inventory Turnover 1.93 1.06 2.1307 Slightly volatile Days Of Inventory On Hand 210 355 202 Slightly volatile Payables Turnover 23.87 15.2 15.577 Slightly volatile Sales General And Administrative To Revenue 0.63 1.05 0.5417 Slightly volatile Average Inventory 3.5 M 4 M 4.3 M Slightly volatile Research And Ddevelopement To Revenue 0.0351 0.0472 0.0268 Slightly volatile Capex To Revenue 0.0037 0.0039 0.0125 Pretty Stable Cash Per Share 0.81 0.77 0.2683 Slightly volatile Days Payables Outstanding 16.8 24.85 28.0667 Slightly volatile Income Quality 0.9 0.82 0.7105 Slightly volatile Current Ratio 1.46 1.54 3.1422 Slightly volatile Receivables Turnover 10.02 10.55 32.0878 Slightly volatile Capex Per Share 0.0201 0.027 0.0124 Slightly volatile Average Receivables 517.9 K 441.6 K 480.4 K Slightly volatile Revenue Per Share 8.29 7.9 1.7728 Slightly volatile Interest Debt Per Share 2.96 2.82 0.8198 Slightly volatile Debt To Assets 0.12 0.13 1.054 Slightly volatile Operating Cycle 235 391 221 Slightly volatile Days Of Payables Outstanding 16.8 24.85 28.0667 Slightly volatile Ebt Per Ebit 2.05 2.3 1.9558 Very volatile Long Term Debt To Capitalization 0.0798 0.084 1.5839 Slightly volatile Total Debt To Capitalization 0.32 0.33 1.2611 Slightly volatile Quick Ratio 0.56 0.59 1.6173 Pretty Stable Net Income Per E B T 1.1 1.15 1.0153 Slightly volatile Cash Ratio 0.0801 0.0843 0.7869 Very volatile Cash Conversion Cycle 218 366 193 Slightly volatile Days Of Inventory Outstanding 210 355 202 Slightly volatile Days Of Sales Outstanding 33.7 45.75 19.8809 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.14 1.15 1.0744 Very volatile Fixed Asset Turnover 4.9 5.22 8.5022 Slightly volatile Debt Ratio 0.12 0.13 1.054 Slightly volatile Price Sales Ratio 0.3 0.31 2.4 K Slightly volatile Asset Turnover 0.9 0.71 1.2748 Slightly volatile Gross Profit Margin 0.31 0.24 0.3178 Slightly volatile
Expion360 Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.2 M 1.4 M 1.5 M Slightly volatile Enterprise Value 1.6 M 1.8 M 2 M Slightly volatile

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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.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:

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