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EXPION360 INC (XPON) Stock Fundamental Analysis

NASDAQ:XPON - Nasdaq - US30218B2097 - Common Stock - Currency: USD

0.8769  -0.06 (-6.61%)

After market: 0.969 +0.09 (+10.5%)

Fundamental Rating

1

Taking everything into account, XPON scores 1 out of 10 in our fundamental rating. XPON was compared to 94 industry peers in the Electrical Equipment industry. XPON may be in some trouble as it scores bad on both profitability and health. XPON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

XPON had negative earnings in the past year.
XPON had a negative operating cash flow in the past year.
In the past 5 years XPON always reported negative net income.
In the past 5 years XPON always reported negative operating cash flow.
XPON Yearly Net Income VS EBIT VS OCF VS FCFXPON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -134.58%, XPON is doing worse than 88.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of -389.12%, XPON is doing worse than 77.66% of the companies in the same industry.
Industry RankSector Rank
ROA -134.58%
ROE -389.12%
ROIC N/A
ROA(3y)-85.26%
ROA(5y)-76.61%
ROE(3y)-246.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XPON Yearly ROA, ROE, ROICXPON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

XPON has a Gross Margin of 21.40%. This is comparable to the rest of the industry: XPON outperforms 48.94% of its industry peers.
In the last couple of years the Gross Margin of XPON has declined.
XPON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.45%
GM growth 5YN/A
XPON Yearly Profit, Operating, Gross MarginsXPON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

XPON does not have a ROIC to compare to the WACC, probably because it is not profitable.
XPON has more shares outstanding than it did 1 year ago.
The debt/assets ratio for XPON has been reduced compared to a year ago.
XPON Yearly Shares OutstandingXPON Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
XPON Yearly Total Debt VS Total AssetsXPON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -6.16, we must say that XPON is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.16, XPON is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
XPON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
XPON's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. XPON outperforms 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -6.16
ROIC/WACCN/A
WACC11.76%
XPON Yearly LT Debt VS Equity VS FCFXPON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.50 indicates that XPON should not have too much problems paying its short term obligations.
XPON has a Current ratio (1.50) which is comparable to the rest of the industry.
XPON has a Quick Ratio of 1.50. This is a bad value and indicates that XPON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.38, XPON is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.38
XPON Yearly Current Assets VS Current LiabilitesXPON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.87% over the past year.
The Revenue has grown by 22.97% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.56% on average over the past years.
EPS 1Y (TTM)12.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.82%
Revenue 1Y (TTM)22.97%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%110.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year66.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPON Yearly Revenue VS EstimatesXPON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
XPON Yearly EPS VS EstimatesXPON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -20 -40 -60 -80 -100

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0

4. Valuation

4.1 Price/Earnings Ratio

XPON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year XPON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XPON Price Earnings VS Forward Price EarningsXPON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPON Per share dataXPON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for XPON!.
Industry RankSector Rank
Dividend Yield N/A

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EXPION360 INC

NASDAQ:XPON (6/20/2025, 8:06:20 PM)

After market: 0.969 +0.09 (+10.5%)

0.8769

-0.06 (-6.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners4.17%
Inst Owner Change5.57%
Ins Owners0.95%
Ins Owner Change2.44%
Market Cap2.96M
AnalystsN/A
Price Target4.08 (365.28%)
Short Float %7.62%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.71%
Min Revenue beat(2)13.65%
Max Revenue beat(2)19.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-26.55%
Max Revenue beat(4)19.77%
Revenue beat(8)2
Avg Revenue beat(8)-5.13%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-55.22
EYN/A
EPS(NY)-2.35
Fwd EYN/A
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)-2.71
OCFYN/A
SpS1.99
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -134.58%
ROE -389.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.4%
FCFM N/A
ROA(3y)-85.26%
ROA(5y)-76.61%
ROE(3y)-246.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.45%
GM growth 5YN/A
F-Score3
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 0.38
Altman-Z -6.16
F-Score3
WACC11.76%
ROIC/WACCN/A
Cap/Depr(3y)125.7%
Cap/Depr(5y)152.09%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.82%
EPS Next Y91.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.97%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%110.86%
Revenue Next Year66.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.24%
OCF growth 3YN/A
OCF growth 5YN/A