Expion360 Financial Statements From 2010 to 2025

XPON Stock  USD 0.97  0.03  3.00%   
Expion360 financial statements provide useful quarterly and yearly information to potential Expion360 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expion360 financial statements helps investors assess Expion360's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expion360's valuation are summarized below:
Gross Profit
921.8 K
Market Capitalization
3.1 M
Enterprise Value Revenue
1.4587
Revenue
4.5 M
Earnings Share
-7.9 K
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 2025 to make sure the company can sustain itself down the road.

Expion360 Total Revenue

4.54 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 122 K, Depreciation And Amortization of 248.4 K or Interest Expense of 136 K, as well as many indicators such as Price To Sales Ratio of 678, Dividend Yield of 0.0 or PTB Ratio of 656. Expion360 financial statements analysis is a perfect complement when working with Expion360 Valuation or Volatility modules.
  
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 Assets8.3 M13.7 M4.2 M
Slightly volatile
Short and Long Term Debt TotalM6.9 M2.5 M
Slightly volatile
Other Current Liabilities326.5 K345.3 K153.7 K
Slightly volatile
Total Current Liabilities4.8 M4.6 M1.2 M
Slightly volatile
Property Plant And Equipment Net2.2 M4.1 M1.1 M
Slightly volatile
Accounts Payable346.5 K330 K135.8 K
Slightly volatile
Cash2.7 M4.5 M1.3 M
Slightly volatile
Non Current Assets Total2.3 M4.2 M1.1 M
Slightly volatile
Non Currrent Assets Other43.5 K67.7 K21.1 K
Slightly volatile
Other Assets77.2 K73.5 K23.8 K
Slightly volatile
Long Term Debt255.2 K268.6 K971.1 K
Slightly volatile
Cash And Short Term Investments2.7 M4.5 M1.3 M
Slightly volatile
Net Receivables323.2 K178.2 K141.2 K
Slightly volatile
Common Stock Shares Outstanding7.1 M7.9 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity8.3 M13.7 M4.2 M
Slightly volatile
Non Current Liabilities Total2.6 M2.9 M1.7 M
Slightly volatile
Capital Lease Obligations1.7 M3.2 M832.1 K
Slightly volatile
Inventory2.5 M4.6 M1.4 M
Slightly volatile
Other Current Assets479.8 K406.4 K193.8 K
Slightly volatile
Total Liabilities4.5 M7.5 M2.8 M
Slightly volatile
Net Invested Capital6.1 M9.8 M3.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 M4.6 M1.2 M
Slightly volatile
Short and Long Term Debt3.5 M3.3 M773.1 K
Slightly volatile
Total Current AssetsM9.5 M3.1 M
Slightly volatile
Short Term Debt4.1 M3.9 M949.4 K
Slightly volatile
Property Plant Equipment2.1 MM669.1 K
Slightly volatile
Current Deferred Revenue3.8 KK112.7 K
Pretty Stable
Capital Stock5.6 KK3.6 K
Slightly volatile
Common Stock5.6 KK3.6 K
Slightly volatile

Expion360 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income122 K116.2 K21.3 K
Slightly volatile
Depreciation And Amortization248.4 K236.6 K66.9 K
Slightly volatile
Interest Expense136 K143.2 K234.5 K
Slightly volatile
Selling General Administrative8.7 M8.3 M2.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M355.4 K
Slightly volatile
Total Revenue4.5 M6.9 M2.8 M
Slightly volatile
Gross Profit1.4 M1.8 M873 K
Slightly volatile
Other Operating Expenses7.9 M15.1 M4.5 M
Slightly volatile
Research Development480.2 K457.3 K123.2 K
Slightly volatile
Cost Of Revenue3.2 M5.1 M1.9 M
Slightly volatile
Total Operating Expenses10.6 M10.1 MM
Slightly volatile
Reconciled Depreciation244.9 K233.2 K66.3 K
Slightly volatile

Expion360 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings4.7 M4.4 M1.5 M
Slightly volatile
Begin Period Cash Flow8.7 M8.3 M1.6 M
Slightly volatile
Depreciation248.4 K236.6 K66.9 K
Slightly volatile
Capital Expenditures22 K23.2 K55.2 K
Slightly volatile
Change To Operating Activities399 K380 K118.1 K
Slightly volatile
Total Cash From Financing Activities4.5 M2.6 M1.8 M
Slightly volatile
End Period Cash Flow2.7 M4.5 M1.3 M
Slightly volatile
Change To Netincome3.8 M3.7 M1.1 M
Slightly volatile
Other Cashflows From Investing Activities33 K42.3 K14.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6787142.7 K
Slightly volatile
Days Sales Outstanding10.3310.8714.9966
Slightly volatile
Average Payables244.4 K232.8 K113.3 K
Slightly volatile
Stock Based Compensation To Revenue0.130.120.0738
Slightly volatile
Capex To Depreciation0.110.0980.9406
Pretty Stable
EV To Sales6797142.7 K
Slightly volatile
Inventory Turnover2.11.272.2298
Slightly volatile
Days Of Inventory On Hand189297185
Slightly volatile
Payables Turnover18.7213.8215.3162
Slightly volatile
Sales General And Administrative To Revenue0.571.090.5017
Slightly volatile
Research And Ddevelopement To Revenue0.03380.05980.0259
Slightly volatile
Capex To Revenue0.00290.0030.013
Pretty Stable
Cash Per Share0.310.510.1841
Slightly volatile
Days Payables Outstanding21.6527.3428.5541
Slightly volatile
Income Quality0.920.850.7137
Slightly volatile
Current Ratio2.791.853.3573
Pretty Stable
Receivables Turnover19.1934.7435.6048
Slightly volatile
Capex Per Share0.00250.00260.0087
Slightly volatile
Average Receivables411.4 K482.9 K491.9 K
Pretty Stable
Revenue Per Share0.510.780.4039
Slightly volatile
Interest Debt Per Share0.510.790.3955
Slightly volatile
Debt To Assets0.980.581.1947
Slightly volatile
Operating Cycle212306201
Slightly volatile
Days Of Payables Outstanding21.6527.3428.5541
Slightly volatile
Ebt Per Ebit2.051.21.8931
Pretty Stable
Long Term Debt To Capitalization0.05770.06081.6755
Slightly volatile
Total Debt To Capitalization1.140.611.3905
Slightly volatile
Quick Ratio1.630.961.7762
Very volatile
Net Income Per E B T1.11.151.0163
Slightly volatile
Cash Ratio1.110.880.9443
Slightly volatile
Cash Conversion Cycle196285173
Slightly volatile
Days Of Inventory Outstanding189297185
Slightly volatile
Days Of Sales Outstanding10.3310.8714.9966
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0801
Pretty Stable
Fixed Asset Turnover1.831.928.3517
Slightly volatile
Debt Ratio0.980.581.1947
Slightly volatile
Price Sales Ratio6787142.7 K
Slightly volatile
Asset Turnover0.950.581.3108
Slightly volatile
Gross Profit Margin0.330.30.3299
Slightly volatile

Expion360 Fundamental Market Drivers

Cash And Short Term Investments3.9 M

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 RevenueK3.8 K
Total Revenue6.9 M4.5 M
Cost Of Revenue5.1 M3.2 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 1.09  0.57 
Research And Ddevelopement To Revenue 0.06  0.03 
Revenue Per Share 0.78  0.51 
Ebit Per Revenue(1.38)(1.31)

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

  0.85ELPW Elong Power HoldingPairCorr

Moving against Expion360 Stock

  0.62ENS EnersysPairCorr
  0.51EPOW Sunrise New EnergyPairCorr
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
-7.9 K
Revenue Per Share
31.356
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.44)
Return On Equity
(3.29)
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.