Expion360 Inc. (XPON) Financial Ratios
7 years of historical data (2019–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.40
↓-83% vs avg
5yr avg: 2.33
30Y Low0.6·High6.9
ROE
↑
-137.7%
↓+61% vs avg
5yr avg: -350.8%
30Y Low-343%·High-88%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XPON Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Expion360 Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $4M | $2M | $37M | $14M | — | — | — |
| Enterprise Value | $-318063 | $2M | $2M | $39M | $11M | — | — | — |
| P/E Ratio → | -0.42 | — | — | — | — | — | — | — |
| P/S Ratio | 0.18 | 0.39 | 0.27 | 6.21 | 1.97 | — | — | — |
| P/B Ratio | 0.40 | 0.57 | 0.61 | 6.94 | 1.22 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
XPON EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.17 | 0.36 | 6.55 | 1.60 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
XPON Profitability
Margins and return-on-capital ratios measuring operating efficiency
Expion360 Inc. earns an operating margin of -110.9%, below the Industrials sector average of 4.3%. Operating margins have expanded from -119.9% to -110.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -137.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 20.5% | 26.3% | 31.9% | 36.4% | 19.3% | 35.1% |
| Operating Margin | -110.9% | -110.9% | -120.1% | -119.9% | -83.1% | -28.0% | -48.0% | -7.2% |
| Net Profit Margin | -64.6% | -64.6% | -239.6% | -124.7% | -105.2% | -104.5% | -55.8% | -14.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -137.7% | -137.7% | -342.6% | -87.9% | -108.7% | -1076.8% | — | — |
| ROA | -72.6% | -72.6% | -128.3% | -52.1% | -64.9% | -116.1% | -71.7% | -24.0% |
| ROIC | -214.8% | -214.8% | -97.6% | -65.8% | -63.5% | -31.1% | -71.8% | -13.2% |
| ROCE | -207.2% | -207.2% | -121.2% | -62.3% | -59.3% | -47.5% | -150.1% | -16.1% |
XPON Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $3M exceeds total debt of $906969, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.14 | 0.14 | 0.41 | 1.11 | 0.39 | 1.60 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.32 | 0.19 | 0.38 | -0.23 | 1.26 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -307.27 | -307.27 | -12.80 | -58.86 | -3.70 | -7.50 | -3.44 | -1.03 |
Net cash position: cash ($3M) exceeds total debt ($906969)
XPON Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Expion360 Inc.'s current ratio of 7.07x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.20x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.06x to 7.07x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.07 | 7.07 | 1.34 | 2.06 | 7.85 | 3.02 | 0.99 | 3.52 |
| Quick Ratio | 4.20 | 4.20 | 0.51 | 1.07 | 4.97 | 1.72 | 0.69 | 1.74 |
| Cash Ratio | 2.98 | 2.98 | 0.09 | 0.98 | 4.58 | 0.49 | 0.24 | 0.68 |
| Asset Turnover | — | 1.20 | 0.62 | 0.50 | 0.43 | 0.69 | 0.98 | 1.68 |
| Inventory Turnover | 2.91 | 2.91 | 0.93 | 1.10 | 1.08 | 1.40 | 3.45 | 2.53 |
| Days Sales Outstanding | — | 27.19 | 39.78 | 9.45 | 15.19 | 62.63 | 48.47 | 8.30 |
XPON Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Expion360 Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $6M | $641011 | $68879 | $61359 | $64449 | $64449 | $64449 |
Peer Comparison
Compare XPON with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XPONYou | $2M | -0.4 | — | — | 13.9% | -110.9% | -137.7% | -214.8% | — |
 GNSS | $73M | -4.0 | — | — | 41.6% | -41.2% | -183.6% | -56.7% | — |
 CBAT | $57M | -6.4 | — | 0.0 | 9.4% | -9.6% | -0.0% | -0.0% | — |
 NRGV | $765M | -6.8 | — | — | 23.6% | -36.5% | -96.4% | -49.5% | — |
 FLUX | $14M | -2.0 | — | — | 32.7% | -7.6% | — | -30.1% | — |
 BEEM | $25M | -0.9 | — | — | 12.5% | -59.3% | -81.7% | -39.3% | — |
 DRTS | $883M | -18.9 | — | — | — | — | -61.0% | -46.5% | — |
 AMTX | $127M | -1.5 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 CLFD | $548M | -69.0 | 64.9 | 22.2 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 LIQT | $9M | -1.0 | — | — | 7.6% | -50.3% | -63.1% | -31.0% | — |
 ENS | $9B | 30.3 | 15.7 | 18.2 | 29.3% | 12.7% | 15.3% | 13.1% | 2.0 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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XPON — Frequently Asked Questions
Quick answers to the most common questions about buying XPON stock.
What is Expion360 Inc.'s P/E ratio?
Expion360 Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is Expion360 Inc.'s ROE?
Expion360 Inc.'s return on equity (ROE) is -137.7%. The historical average is -169.3%.
Is XPON stock overvalued?
Based on historical data, Expion360 Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Expion360 Inc.'s profit margins?
Expion360 Inc. has 13.9% gross margin and -110.9% operating margin.