Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2025 Sw Deerhound Ave, Redmond, Oregon
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -64.3%
Quick Ratio 148 % -38.8%
Debt-to-equity 93.1 % +108%
Return On Equity -126 % -75.3%
Return On Assets -65.4 % -31.4%
Operating Margin -137 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares +2.75%
Common Stock, Shares, Outstanding 7.05M shares +2.12%
Entity Public Float 26M USD +139%
Common Stock, Value, Issued 7.05K USD +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.45M USD -16.4%
Cost of Revenue 4.09M USD -11.9%
Research and Development Expense 75.5K USD -2.17%
Operating Income (Loss) -7.46M USD -2.23%
Nonoperating Income (Expense) 209K USD -90.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.67M USD +13.1%
Income Tax Expense (Benefit) 460 USD
Net Income (Loss) Attributable to Parent -7.67M USD +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD -60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 239K USD -62%
Inventory, Net 3.78M USD -3.72%
Assets, Current 6.63M USD -43.5%
Property, Plant and Equipment, Net 791K USD -28.4%
Operating Lease, Right-of-Use Asset 2.53M USD -16.6%
Assets 10M USD -37.2%
Accounts Payable, Current 282K USD -74.9%
Employee-related Liabilities, Current 171K USD -24.7%
Liabilities, Current 4.02M USD +42.6%
Operating Lease, Liability, Noncurrent 2.1M USD -20.3%
Liabilities 6.34M USD +5.4%
Retained Earnings (Accumulated Deficit) -23.3M USD -49.1%
Stockholders' Equity Attributable to Parent 3.68M USD -63%
Liabilities and Equity 10M USD -37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.67M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -74.8K USD -73.6%
Net Cash Provided by (Used in) Investing Activities 77.1K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 7.05M shares +2.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26M USD -60.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD -66.8%
Operating Lease, Liability 2.64M USD -15.3%
Depreciation 49.4K USD +2.75%
Payments to Acquire Property, Plant, and Equipment 10.6K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 2.88M USD
Property, Plant and Equipment, Gross 1.21M USD -13.6%
Operating Lease, Liability, Current 536K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 723K USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 717K USD -2.74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 650K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 655K USD -9.34%
Deferred Tax Assets, Operating Loss Carryforwards 3.77M USD +45.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 338K USD -48.4%
Additional Paid in Capital 27M USD +5.54%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.29K USD
Operating Leases, Future Minimum Payments, Due in Two Years 723K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 730K USD
Operating Leases, Future Minimum Payments, Due in Three Years 722K USD
Operating Leases, Future Minimum Payments Due 4.25M USD
Interest Expense 340K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%