Expion360 Inc.
XPON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.05 | -0.00 | 0.05 |
| FCF Yield | -24.27% | -13.21% | -41.86% | -58.32% |
| EV / EBITDA | -1.72 | -2.57 | -2.51 | -25.49 |
| Quality | ||||
| ROIC | -30.00% | -42.94% | -27.66% | -32.89% |
| Gross Margin | 22.67% | 20.82% | 24.47% | 22.09% |
| Cash Conversion Ratio | -2.90 | 0.29 | 1.07 | 11.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.90% | 11.70% | 0.95% | -7.74% |
| Free Cash Flow Growth | -422.56% | 67.37% | 57.94% | 9.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | -0.29 | 0.12 | -2.24 |
| Interest Coverage | -676.32 | -370.02 | -202.52 | -233.43 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.46 | 0.26 | 0.32 |
| Cash Conversion Cycle | 172.54 | 191.21 | 355.64 | 289.21 |