Expion360 Inc.

XPON · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.0040.83-2.73-2.57
FCF Yield-625.43%-0.15%-0.43%-0.08%
EV / EBITDA-0.16-521.52-243.93-1,248.34
Quality
ROIC-190.37%-63.43%-36.79%-21.55%
Gross Margin20.54%26.34%31.95%36.43%
Cash Conversion Ratio0.710.740.730.83
Growth
Revenue 3-Year CAGR-7.74%9.81%65.79%47.33%
Free Cash Flow Growth-72.60%8.03%-50.50%-245.43%
Safety
Net Debt / EBITDA-0.04-0.280.46-0.69
Interest Coverage-6.92-57.58-3.71-2.28
Efficiency
Inventory Turnover0.931.101.081.40
Cash Conversion Cycle406.71316.19337.17315.39