Financials data is unavailable for this security.
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Year on year Expion360 Inc has grown net income from a loss of -7.54m to a smaller loss of -7.46m despite falling revenues.
Gross margin | 24.52% |
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Net profit margin | -168.31% |
Operating margin | -159.03% |
Return on assets | -76.17% |
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Return on equity | -153.29% |
Return on investment | -100.80% |
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Cash flow in USDView more
In 2023, cash reserves at Expion360 Inc fell by 3.27m. Cash Flow from Financing totalled 2.25m or 37.55% of revenues. In addition the company used 5.53m for operations while cash from investing totalled 16.58k.
Cash flow per share | -1.17 |
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Price/Cash flow per share | -- |
Book value per share | 0.334 |
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Tangible book value per share | 0.334 |
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Balance sheet in USDView more
Current ratio | 1.37 |
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Quick ratio | 0.5411 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5429 |
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