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EXPION360 INC (XPON) Stock Fundamental Analysis

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

1.18  +0.02 (+1.72%)

After market: 1.23 +0.05 (+4.24%)

Fundamental Rating

1

XPON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of XPON have multiple concerns. XPON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year XPON has reported negative net income.
In the past year XPON has reported a negative cash flow from operations.
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

The Return On Assets of XPON (-134.58%) is worse than 89.25% of its industry peers.
XPON's Return On Equity of -389.12% is on the low side compared to the rest of the industry. XPON is outperformed by 76.34% of its industry peers.
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's Gross Margin of 21.40% is in line compared to the rest of the industry. XPON outperforms 46.24% 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.
Compared to 1 year ago, XPON has more shares outstanding
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 -6.07, we must say that XPON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XPON (-6.07) is worse than 81.72% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that XPON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, XPON is in the better half of the industry, outperforming 72.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -6.07
ROIC/WACCN/A
WACC9.29%
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.
XPON has a Quick ratio of 0.38. This is amonst the worse of the industry: XPON underperforms 87.10% of its industry peers.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.87% over the past year.
Looking at the last year, XPON shows a very strong growth in Revenue. The Revenue has grown by 22.97%.
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)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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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

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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5. Dividend

5.1 Amount

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

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EXPION360 INC

NASDAQ:XPON (8/12/2025, 8:23:24 PM)

After market: 1.23 +0.05 (+4.24%)

1.18

+0.02 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)08-13 2025-08-13/amc
Inst Owners4.17%
Inst Owner Change0.03%
Ins Owners0.94%
Ins Owner Change3.26%
Market Cap3.98M
AnalystsN/A
Price Target4.08 (245.76%)
Short Float %2.67%
Short Ratio0.07
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 0.59
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
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 -6.07
F-Score3
WACC9.29%
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