EXPION360 INC (XPON)
US30218B1008 - Common Stock
We assign a fundamental rating of 2 out of 10 to XPON. XPON was compared to 87 industry peers in the Electrical Equipment industry. XPON may be in some trouble as it scores bad on both profitability and health. XPON is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
XPON's Return On Assets of -62.63% is on the low side compared to the rest of the industry. XPON is outperformed by 85.88% of its industry peers.
With a Return On Equity value of -139.37%, XPON is not doing good in the industry: 74.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.63% | ||
| ROE | -139.37% | ||
| ROIC | N/A |
ROA(3y)-60.02%
ROA(5y)N/A
ROE(3y)-137.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 26.13%, XPON perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
XPON's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.29%
GM growth 5YN/A
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
Compared to 1 year ago, XPON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.04, we must say that XPON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.04, XPON is doing worse than 77.65% of the companies in the same industry.
XPON has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
XPON's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. XPON outperforms 44.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.04 |
ROIC/WACCN/A
WACC10.04%
2.3 Liquidity
A Current Ratio of 2.06 indicates that XPON has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, XPON is in line with its industry, outperforming 52.94% of the companies in the same industry.
XPON has a Quick Ratio of 1.11. 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 Quick ratio of 1.11 is in line compared to the rest of the industry. XPON outperforms 42.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.61% over the past year.
The Revenue for XPON has decreased by -16.36% in the past year. This is quite bad
XPON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.18% yearly.
EPS 1Y (TTM)5.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-55%
Revenue 1Y (TTM)-16.36%
Revenue growth 3Y56.18%
Revenue growth 5YN/A
Revenue growth Q2Q-39.53%
3.2 Future
Based on estimates for the next years, XPON will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
XPON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.72% yearly.
EPS Next Y-7%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2Y11.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XPON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXPION360 INC
NASDAQ:XPON (4/26/2024, 7:25:24 PM)
After market: 2.36 +0.08 (+3.51%)2.28
-0.05 (-2.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.63% | ||
| ROE | -139.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)5.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.36%
Revenue growth 3Y56.18%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y