Expion360 Inc. (XPON) Financial Ratios
6 years of historical data (2019–2024) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.17
↓-100% vs avg
5yr avg: 272.06
30Y Low0.6·High121.6
ROE
↑
-342.6%
↓+15% vs avg
5yr avg: -404.0%
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $419221 | $2M | $3.7B | $1.4B | — | — | — |
| Enterprise Value | $900743 | $2M | $3.7B | $1.4B | — | — | — |
| P/E Ratio → | -0.03 | — | — | — | — | — | — |
| P/S Ratio | 0.07 | 0.27 | 620.72 | 197.03 | — | — | — |
| P/B Ratio | 0.17 | 0.61 | 693.99 | 121.59 | — | — | — |
| 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.36 | 621.06 | 196.66 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
XPON Profitability
Margins and return-on-capital ratios measuring operating efficiency
Expion360 Inc. earns an operating margin of -120.1%, below the Industrials sector average of 4.9%. Operating margins have compressed from -83.1% to -120.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -342.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 26.3% | 31.9% | 36.4% | 19.3% | 35.1% |
| Operating Margin | -120.1% | -120.1% | -119.9% | -83.1% | -28.0% | -48.0% | -7.2% |
| Net Profit Margin | -239.6% | -239.6% | -124.7% | -105.2% | -104.5% | -55.8% | -14.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -342.6% | -342.6% | -87.9% | -108.7% | -1076.8% | — | — |
| ROA | -128.3% | -128.3% | -52.1% | -64.9% | -116.1% | -71.7% | -24.0% |
| ROIC | -97.6% | -97.6% | -65.8% | -63.5% | -31.1% | -71.8% | -13.2% |
| ROCE | -121.2% | -121.2% | -62.3% | -59.3% | -47.5% | -150.1% | -16.1% |
XPON Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $481522 ($1M total debt minus $547565 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 1.11 | 0.39 | 1.60 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.19 | 0.38 | -0.23 | 1.26 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -6.92 | -6.92 | -57.58 | -3.71 | -2.28 | -3.83 | -1.03 |
XPON Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.34x means Expion360 Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.51x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 7.85x to 1.34x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | 1.34 | 2.06 | 7.85 | 3.02 | 0.99 | 3.52 |
| Quick Ratio | 0.51 | 0.51 | 1.07 | 4.97 | 1.72 | 0.69 | 1.74 |
| Cash Ratio | 0.09 | 0.09 | 0.98 | 4.58 | 0.49 | 0.24 | 0.68 |
| Asset Turnover | — | 0.62 | 0.50 | 0.43 | 0.69 | 0.98 | 1.68 |
| Inventory Turnover | 0.93 | 0.93 | 1.10 | 1.08 | 1.40 | 3.45 | 2.53 |
| Days Sales Outstanding | — | 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | 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% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $641011 | $7M | $6M | $6M | $6M | $6M |
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 | $419221 | -0.0 | — | — | 20.5% | -120.1% | -342.6% | -97.6% | — |
 GNSS | $93M | -5.2 | — | — | 41.6% | -41.2% | -183.6% | -56.7% | — |
 CBAT | $71M | 6.1 | 5.2 | 3.1 | 23.7% | 5.0% | 10.1% | 4.6% | 1.7 |
 NRGV | $784M | -7.0 | — | — | 23.6% | -36.5% | -96.4% | -49.5% | — |
 FLUX | $18M | -2.5 | — | — | 32.7% | -7.6% | — | -30.1% | — |
 BEEM | $35M | -2.4 | — | — | 14.8% | -23.6% | -24.8% | -22.1% | — |
 DRTS | $749M | -16.1 | — | — | — | — | -61.0% | -46.5% | — |
 AMTX | $176M | -2.0 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 CLFD | $554M | -69.0 | 65.7 | 22.4 | 33.7% | 1.4% | -3.0% | 0.6% | 1.1 |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 ENS | $8B | 25.6 | 16.4 | 60.6 | 30.2% | 12.8% | 19.8% | 13.6% | 2.1 |
| Industrials Median | — | 25.3 | 13.7 | 20.4 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonXPON — 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 -0.0x. 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 -342.6%. The historical average is -179.8%.
Is XPON stock overvalued?
Based on historical data, Expion360 Inc. is trading at a P/E of -0.0x. 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 20.5% gross margin and -120.1% operating margin.