Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
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
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%