EXPION360 INC (XPON) Fundamental Analysis & Valuation

NASDAQ:XPON • US30218B2097

Current stock price

0.7297 USD
+0.03 (+4.3%)
At close:
0.715 USD
-0.01 (-2.01%)
After Hours:

This XPON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. XPON Profitability Analysis

1.1 Basic Checks

  • In the past year XPON has reported negative net income.
  • 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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • XPON has a Return On Assets of -77.25%. This is amonst the worse of the industry: XPON underperforms 81.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -95.40%, XPON is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
ROA -77.25%
ROE -95.4%
ROIC N/A
ROA(3y)-95.96%
ROA(5y)-81.06%
ROE(3y)-256.68%
ROE(5y)-208.77%
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 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • Looking at the Gross Margin, with a value of 13.86%, XPON is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • XPON's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XPON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.33%
GM growth 5Y-6.23%
XPON Yearly Profit, Operating, Gross MarginsXPON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. XPON Health Analysis

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
  • Compared to 5 years 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 2025 2M 4M 6M 8M
XPON Yearly Total Debt VS Total AssetsXPON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -6.27, we must say that XPON is in the distress zone and has some risk of bankruptcy.
  • XPON's Altman-Z score of -6.27 is on the low side compared to the rest of the industry. XPON is outperformed by 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that XPON is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.03, XPON is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.27
ROIC/WACCN/A
WACC8.92%
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 2025 0 5M -5M 10M

2.3 Liquidity

  • XPON has a Current Ratio of 7.07. This indicates that XPON is financially healthy and has no problem in meeting its short term obligations.
  • XPON has a better Current ratio (7.07) than 90.22% of its industry peers.
  • A Quick Ratio of 4.20 indicates that XPON has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.20, XPON belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.07
Quick Ratio 4.2
XPON Yearly Current Assets VS Current LiabilitesXPON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XPON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.67% over the past year.
  • Looking at the last year, XPON shows a very strong growth in Revenue. The Revenue has grown by 71.59%.
  • XPON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.79% yearly.
EPS 1Y (TTM)98.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.21%
Revenue 1Y (TTM)71.59%
Revenue growth 3Y10.47%
Revenue growth 5Y43.79%
Sales Q2Q%11.78%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. XPON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XPON. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 0.5 -0.5 -1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPON Dividend Analysis

5.1 Amount

  • No dividends for XPON!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XPON Fundamentals: All Metrics, Ratios and Statistics

EXPION360 INC

NASDAQ:XPON (4/24/2026, 8:15:12 PM)

After market: 0.715 -0.01 (-2.01%)

0.7297

+0.03 (+4.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners2.42%
Inst Owner Change-16.45%
Ins Owners2.69%
Ins Owner Change0%
Market Cap7.92M
Revenue(TTM)9.65M
Net Income(TTM)-6.24M
AnalystsN/A
Price TargetN/A
Short Float %3.93%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg Revenue beat(2)-10.9%
Min Revenue beat(2)-12.53%
Max Revenue beat(2)-9.26%
Revenue beat(4)2
Avg Revenue beat(4)8.8%
Min Revenue beat(4)-12.53%
Max Revenue beat(4)37.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.09%
Revenue beat(12)4
Avg Revenue beat(12)-2.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.89
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -77.25%
ROE -95.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.86%
FCFM N/A
ROA(3y)-95.96%
ROA(5y)-81.06%
ROE(3y)-256.68%
ROE(5y)-208.77%
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
ROICexgc growth 3YN/A
ROICexgc 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-24.33%
GM growth 5Y-6.23%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.07
Quick Ratio 4.2
Altman-Z -6.27
F-Score5
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)6.95%
Cap/Depr(5y)112.09%
Cap/Sales(3y)0.23%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-279.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.59%
Revenue growth 3Y10.47%
Revenue growth 5Y43.79%
Sales Q2Q%11.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.69%
OCF growth 3YN/A
OCF growth 5YN/A

EXPION360 INC / XPON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXPION360 INC (XPON) stock?

ChartMill assigns a fundamental rating of 2 / 10 to XPON.


What is the valuation status of EXPION360 INC (XPON) stock?

ChartMill assigns a valuation rating of 0 / 10 to EXPION360 INC (XPON). This can be considered as Overvalued.


Can you provide the profitability details for EXPION360 INC?

EXPION360 INC (XPON) has a profitability rating of 0 / 10.