Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Location
2025 Sw Deerhound Ave, Redmond, OR
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -71.1%
Quick Ratio 76 % -66.7%
Debt-to-equity 190 % +235%
Return On Equity -437 % -497%
Return On Assets -151 % -223%
Operating Margin -172 % -75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.1M shares -69.7%
Common Stock, Shares, Outstanding 919K shares -86.7%
Entity Public Float 26M USD +139%
Common Stock, Value, Issued 919 USD -86.7%
Weighted Average Number of Shares Outstanding, Basic 359K shares +419%
Weighted Average Number of Shares Outstanding, Diluted 359K shares +419%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.5M USD -31.3%
Cost of Revenue 3.58M USD -26.4%
Research and Development Expense 68.6K USD -52.7%
Operating Income (Loss) -7.75M USD -20.4%
Nonoperating Income (Expense) 7.66M USD +641%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.4M USD -128%
Income Tax Expense (Benefit) 460 USD -66.7%
Net Income (Loss) Attributable to Parent -15.4M USD -129%
Earnings Per Share, Basic -24.6 USD/shares +6.48%
Earnings Per Share, Diluted -24.6 USD/shares +6.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33M USD +14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 439K USD -7.33%
Inventory, Net 3.37M USD -19.1%
Assets, Current 8.77M USD +11.5%
Property, Plant and Equipment, Net 509K USD -47.5%
Operating Lease, Right-of-Use Asset 823K USD -70.5%
Assets 10.1M USD -13.3%
Accounts Payable, Current 335K USD -23.5%
Employee-related Liabilities, Current 142K USD -36.3%
Liabilities, Current 6.77M USD +244%
Operating Lease, Liability, Noncurrent 607K USD -74.5%
Liabilities 7.58M USD +56.3%
Retained Earnings (Accumulated Deficit) -34.3M USD -81.5%
Stockholders' Equity Attributable to Parent 2.54M USD -62.7%
Liabilities and Equity 10.1M USD -13.3%

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 919K shares -86.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33M USD +14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD -66.8%
Operating Lease, Liability 867K USD -69.9%
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 905K USD -32.8%
Operating Lease, Liability, Current 260K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 269K USD -62.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 306K USD -57.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 650K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.8K USD -87.8%
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 225K USD -62.1%
Additional Paid in Capital 36.9M USD +43.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 340K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%