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Expion360 Inc. XPON

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2022-04-01

Expion360 Inc. statistics & valuation

Market cap$5.4M
P / S0.6×
P / B0.8×
Net margin-64.6%
Return on equity-95.4%
Net cash$2.8M
Enterprise value USD$2.6M
Return on capital-151.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-104.50% -105.20% -124.70% -239.60% -64.60% 20212022202320242025
Gross margin (%)
36.40% 31.90% 26.30% 20.50% 13.90% 20212022202320242025
Operating margin (%)
-28.00% -83.10% -119.90% -120.10% -110.90% 20212022202320242025
Return on equity (%)
-209.20% -64.90% -139.40% -535.30% -95.40% 20212022202320242025
Shares outstanding
4.3M 6.8M 69230 2.1M 5.5M 20212022202320242025
Net debt ($)
$1.4M -$6.7M -$3.6M -$317395 -$2.8M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-72.30% -45.10% -62.60% -148.00% -77.30% 20212022202320242025
Free cash flow margin (%)
-88.80% -84.30% -92.80% 20212022202320242025
Debt / equity (×)
0.94× 0.04× 0.07× 0.09× 0.03× 20212022202320242025
EPS ($)
-$108.25 -$21.03 -$1.13 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin13.9%20.5%26.3%31.9%36.4%
Operating margin-110.9%-120.1%-119.9%-83.1%-28.0%
Net margin-64.6%-239.6%-124.7%-105.2%-104.5%
FCF margin——-92.8%-84.3%-88.8%
Return on assets-77.3%-148.0%-62.6%-45.1%-72.3%
Return on equity-95.4%-535.3%-139.4%-64.9%-209.2%
Debt / equity0.03×0.09×0.07×0.04×0.94×
Current ratio7.071.342.067.853.02

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.