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XPON
Expion360 Inc.
3.58
1 x 3.43
2 x 3.61
bid
ask
-
0.13
3.64%
11:58 AM
timesize
Ytd-56.03%
1y-78.25%
3.50
day range
3.75
2.77
52 week range
66.00
Open3.68Prev Close3.71Low3.50High3.75Mkt Cap3.54M
Vol25.62KAvg Vol13.15KEPS-1.18P/E-3.14Forward P/E-0.18
Beta0.49Short Ratio0.10Inst. Own5.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg5.68200-d Avg9.861yr Est4.00
Income Statement
Total Revenue1.57M
Revenues (USD)1.57M
Cost of Revenue1.17M
Gross Profit396.08K
Operating Expenses2.17M
Selling, General and Administrative Expense2.17M
Operating Income-1.77M
Interest Expense5.52K
Net Income-1.76M
Net Income Common Stock-1.76M
Net Income Common Stock (USD)-1.76M
Consolidated Income-1.76M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-1.76M
Earning Before Interest & Taxes (USD)-1.76M
Weighted Average Shares10.46M
Weighted Average Shares Diluted10.46M
Balance Sheet
Cash and Equivalents3.09M
Cash and Equivalents (USD)3.09M
Trade and Non-Trade Receivables616.45K
Current Assets6.61M
Property, Plant & Equipment Net890.98K
Total Assets7.53M
Debt Current363.98K
Total Debt818.59K
Current Liabilities1.03M
Debt Non-Current454.61K
Total Liabilities1.48M
Accumulated Retained Earnings (Deficit)-42.57M
Shareholders Equity6.05M
Shareholders Equity (USD)6.05M
Assets Non-Current923.00K
Total Debt (USD)818.59K
Deposit Liabilities1.04K
Inventory2.43M
Liabilities Non-Current454.61K
Trade and Non-Trade Payables419.60K
Cash Flow
Depreciation, Amortization & Accretion24.91K
Net Cash Flow from Financing1.22M
Net Cash Flow / Change in Cash & Cash Equivalents87.44K
Issuance (Purchase) of Equity Shares1.22M
Issuance (Repayment) of Debt Securities -7.57K
Net Cash Flow from Operations-1.13M
Share Based Compensation53.19K