Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2025 Sw Deerhound Ave, Redmond, OR
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -70.9%
Quick Ratio 108 % -60.2%
Debt-to-equity 131 % +165%
Return On Equity -183 % -218%
Return On Assets -79.5 % -106%
Operating Margin -153 % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares +704%
Common Stock, Shares, Outstanding 7.56M shares +9.39%
Entity Public Float 26M USD +139%
Common Stock, Value, Issued 7.56K USD +9.39%
Weighted Average Number of Shares Outstanding, Basic 7.36M shares +6.47%
Weighted Average Number of Shares Outstanding, Diluted 7.36M shares +6.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5M USD -17.2%
Cost of Revenue 3.77M USD -14.6%
Research and Development Expense 84.7K USD -10%
Operating Income (Loss) -7.64M USD -30%
Nonoperating Income (Expense) 768K USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.41M USD -35.3%
Income Tax Expense (Benefit) 460 USD
Net Income (Loss) Attributable to Parent -8.41M USD -35.6%
Earnings Per Share, Basic -0.3 USD/shares -42.9%
Earnings Per Share, Diluted -0.3 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 902K USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 353K USD -13.7%
Inventory, Net 3.36M USD -32.3%
Assets, Current 5.55M USD -40.4%
Property, Plant and Equipment, Net 746K USD -27.9%
Operating Lease, Right-of-Use Asset 2.4M USD -17.6%
Assets 8.76M USD -34.3%
Accounts Payable, Current 433K USD +97.1%
Employee-related Liabilities, Current 200K USD -15.5%
Liabilities, Current 4.05M USD +201%
Operating Lease, Liability, Noncurrent 1.97M USD -21.6%
Liabilities 6.23M USD +27.7%
Retained Earnings (Accumulated Deficit) -25.5M USD -49.2%
Stockholders' Equity Attributable to Parent 2.52M USD -70.1%
Liabilities and Equity 8.76M USD -34.3%

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 7.56M shares +9.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 902K USD -74.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7K USD -66.8%
Operating Lease, Liability 2.51M USD -16.4%
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 -12%
Operating Lease, Liability, Current 541K USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 713K USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 722K USD -1.28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 650K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 594K USD -16.7%
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 28M USD +9.73%
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%