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XPON
Expion360 Inc.
3.74
1 x 3.70
1 x 3.82
bid
ask
+
0.19
5.35%
1 @ 04:00 PM
3.70 -0.04 (1.07%)
Ytd-54.05%
1y-73.13%
3.60
day range
3.89
2.77
52 week range
66.00
Open3.60Prev Close3.55Low3.60High3.89Mkt Cap3.56M
Vol60.76KAvg Vol16.72KEPS-1.18P/E-3.17Forward P/E-0.18
Beta0.26Short Ratio0.10Inst. Own5.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.77200-d Avg8.821yr Est4.00
Income Statement
Total Revenue2.03M
Revenues (USD)2.03M
Cost of Revenue1.37M
Gross Profit658.27K
Operating Expenses1.96M
Selling, General and Administrative Expense1.96M
Operating Income-1.30M
Interest Expense3.20K
Net Income-1.28M
Net Income Common Stock-1.28M
Net Income Common Stock (USD)-1.28M
Consolidated Income-1.28M
Earnings per Basic Share-1.34
Earnings per Basic Share (USD)-1.34
Earnings per Diluted Share-1.34
Earning Before Interest & Taxes (EBIT)-1.28M
Earning Before Interest & Taxes (USD)-1.28M
Weighted Average Shares953.19K
Weighted Average Shares Diluted953.19K
Balance Sheet
Cash and Equivalents1.57M
Cash and Equivalents (USD)1.57M
Trade and Non-Trade Receivables638.28K
Current Assets5.32M
Property, Plant & Equipment Net785.79K
Total Assets6.14M
Debt Current340.93K
Total Debt701.72K
Current Liabilities958.86K
Debt Non-Current360.79K
Total Liabilities1.32M
Accumulated Retained Earnings (Deficit)-43.85M
Shareholders Equity4.82M
Shareholders Equity (USD)4.82M
Assets Non-Current817.81K
Total Debt (USD)701.72K
Deposit Liabilities59.22K
Inventory2.05M
Liabilities Non-Current360.79K
Trade and Non-Trade Payables349.10K
Cash Flow
Depreciation, Amortization & Accretion24.89K
Net Cash Flow from Financing-36.84K
Net Cash Flow / Change in Cash & Cash Equivalents-1.52M
Issuance (Purchase) of Equity Shares-3.35K
Issuance (Repayment) of Debt Securities -33.49K
Net Cash Flow from Operations-1.48M
Share Based Compensation51.84K