Expion360 Inc. cash flow to debt ratio of -678.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Expion360 Inc.'s free cash flow has increased -35.82% from $-9.58M last year to $-6.15M, signaling increasing performance

Expion360 Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Expion360 Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.12 today, signaling strengthened financials

Expion360 Inc. has a net cash position, so leverage is healthy.

Expion360 Inc.'s interest coverage ratio is -574.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Expion360 Inc.'s profit margin has increased (-65.65%) in the last year from -239.64% to -82.32%, signaling increasing performance

Expion360 Inc.'s short-term assets of $7.04M exceed its short-term liabilities of $996.94K

Expion360 Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Expion360 Inc.'s return on equity of -102.32%, is lower than 15.00%, indicating bad performance

Expion360 Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Expion360 Inc. has insufficient public price history to evaluate earnings stability.

Expion360 Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Expion360 Inc. has negative free cash flow, indicating cash burn

Expion360 Inc.'s yearly earnings has increased -53.74% since last year from $-13.48M to $-6.24M, signaling increasing performance

Expion360 Inc.'s yearly revenue has increased 71.59% since last year from $5.62M to $9.65M, signaling increasing performance

ROIC -204.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Expion360 Inc.'s 3-year revenue CAGR of 10.45% is positive, indicating growing revenue over the past 3 years

Expion360 Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Expion360 Inc. has insufficient public price history to evaluate ROE consistency.

Expion360 Inc. has insufficient data to evaluate this check.

Expion360 Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Expion360 Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Expion360 Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Expion360 Inc. has insufficient data to evaluate this check.

Expion360 Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Expion360 Inc. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Expion360 Inc. has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue