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EXPION360 INC (XPON) Stock Fundamental Analysis

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

0.8148  +0.03 (+3.78%)

After market: 0.8296 +0.01 (+1.82%)

Fundamental Rating

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Overall XPON gets a fundamental rating of 1 out of 10. We evaluated XPON against 95 industry peers in the Electrical Equipment industry. XPON may be in some trouble as it scores bad on both profitability and health. XPON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
XPON had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of XPON (-148.01%) is worse than 88.42% of its industry peers.
XPON has a Return On Equity of -535.26%. This is in the lower half of the industry: XPON underperforms 76.84% of its industry peers.
Industry RankSector Rank
ROA -148.01%
ROE -535.26%
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

The Gross Margin of XPON (20.54%) is comparable to the rest of the industry.
XPON's Gross Margin has declined in the last couple of years.
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 20.54%
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. Health

2.1 Basic Checks

XPON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XPON has more shares outstanding
XPON has a better debt/assets ratio than last year.
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

XPON has an Altman-Z score of -6.66. This is a bad value and indicates that XPON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.66, XPON is not doing good in the industry: 82.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.08 indicates that XPON is not too dependend on debt financing.
The Debt to Equity ratio of XPON (0.08) is better than 72.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -6.66
ROIC/WACCN/A
WACC9.56%
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

XPON has a Current Ratio of 1.34. This is a normal value and indicates that XPON is financially healthy and should not expect problems in meeting its short term obligations.
XPON's Current ratio of 1.34 is on the low side compared to the rest of the industry. XPON is outperformed by 65.26% of its industry peers.
XPON has a Quick Ratio of 1.34. 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 0.51, XPON is not doing good in the industry: 83.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.51
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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3. Growth

3.1 Past

XPON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.16%.
Looking at the last year, XPON shows a decrease in Revenue. The Revenue has decreased by -6.07% in the last year.
Measured over the past years, XPON shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
EPS 1Y (TTM)-166.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.61%
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%131.14%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XPON. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XPON. No positive earnings are expected for the next year.
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 -20 -40 -60 -80

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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5. Dividend

5.1 Amount

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

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EXPION360 INC

NASDAQ:XPON (5/23/2025, 9:04:51 PM)

After market: 0.8296 +0.01 (+1.82%)

0.8148

+0.03 (+3.78%)

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 Owners0.46%
Inst Owner Change5.57%
Ins Owners0.85%
Ins Owner Change2.44%
Market Cap2.75M
AnalystsN/A
Price Target4.08 (400.74%)
Short Float %5.37%
Short Ratio2.43
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)1
Avg Revenue beat(2)-6.45%
Min Revenue beat(2)-26.55%
Max Revenue beat(2)13.65%
Revenue beat(4)1
Avg Revenue beat(4)-8.98%
Min Revenue beat(4)-26.55%
Max Revenue beat(4)13.65%
Revenue beat(8)2
Avg Revenue beat(8)-7.47%
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 0.45
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-86.15
EYN/A
EPS(NY)-2.35
Fwd EYN/A
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-3.05
OCFYN/A
SpS1.79
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -148.01%
ROE -535.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.54%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.03%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.51
Altman-Z -6.66
F-Score3
WACC9.56%
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)-166.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.61%
EPS Next Y91.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%131.14%
Revenue Next Year66.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.88%
OCF growth 3YN/A
OCF growth 5YN/A