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XPON

XPON - Expion360 Inc. Stock Price, Fair Value and News

2.06USD-0.04 (-1.90%)Market Closed

Market Summary

XPON
USD2.06-0.04
Market Closed
-1.90%

XPON Stock Price

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XPON RSI Chart

XPON Valuation

Market Cap

15.1M

Price/Earnings (Trailing)

-1.97

Price/Sales (Trailing)

2.77

EV/EBITDA

-1.84

Price/Free Cashflow

-2.6

XPON Price/Sales (Trailing)

XPON Profitability

Operating Margin

24.87%

EBT Margin

-140.81%

Return on Equity

-208.76%

Return on Assets

-76.59%

Free Cashflow Yield

-38.39%

XPON Fundamentals

XPON Revenue

Revenue (TTM)

5.4M

Rev. Growth (Yr)

-38.23%

Rev. Growth (Qtr)

13.18%

XPON Earnings

Earnings (TTM)

-7.7M

Earnings Growth (Yr)

-10.91%

Earnings Growth (Qtr)

-0.32%

Breaking Down XPON Revenue

Last 7 days

3%

Last 30 days

6.7%

Last 90 days

-51.1%

How does XPON drawdown profile look like?

XPON Financial Health

Current Ratio

1.65

Debt/Equity

0.06

Debt/Cashflow

-25.81

XPON Investor Care

Shares Dilution (1Y)

6.15%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.4M000
20236.9M6.6M6.3M6.0M
202205.4M6.3M7.2M
20210004.5M

Tracking the Latest Insider Buys and Sells of Expion360 Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 16, 2024
schaffner brian paul
sold
-
-
-5,620
chief executive officer
Jan 16, 2024
shoun paul thomas
sold
-
-
-5,620
chief operating officer
Jan 16, 2024
yozamp john henry
sold
-108,725
4.72
-23,035
-
Jan 16, 2024
aydelott gregory scott
sold
-
-
-4,625
chief financial officer
Dec 18, 2023
yozamp john henry
sold
-105,961
4.6
-23,035
business development officer
Nov 16, 2023
yozamp john henry
sold
-90,297
3.92
-23,035
business development officer
Aug 23, 2023
lefevre george
acquired
-
-
12,195
-
Aug 23, 2023
shum steve
acquired
-
-
12,195
-
Aug 23, 2023
nguyen tien quoc
acquired
-
-
12,195
-
May 02, 2022
shoun paul thomas
acquired
670,000
3.35
200,000
chief operating officer

1–10 of 11

Which funds bought or sold XPON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
MORGAN STANLEY
reduced
-90.65
-27,277
1,560
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-22.00
-
-%
May 15, 2024
AE Wealth Management LLC
sold off
-100
-53,336
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
71.37
-77.00
9,582
-%
May 15, 2024
PERRITT CAPITAL MANAGEMENT INC
added
26.67
-21,570
59,280
0.03%
May 15, 2024
Royal Bank of Canada
reduced
-67.8
-
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-7.87
-27,331
32,928
-%
May 13, 2024
UBS Group AG
added
1,040
1,056
1,245
-%
May 13, 2024
FMR LLC
sold off
-100
-242
-
-%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
added
3.76
-66,548
106,512
-%

1–10 of 17

Are Funds Buying or Selling XPON?

Are funds buying XPON calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XPON
No. of Funds

Unveiling Expion360 Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2024
yozamp john henry
23.9%
1,727,182
SC 13G
Feb 05, 2024
3i, lp
6.56%
487,383
SC 13G

Recent SEC filings of Expion360 Inc.

View All Filings
Date Filed Form Type Document
May 14, 2024
8-K
Current Report
May 14, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 07, 2024
424B5
Prospectus Filed
Apr 29, 2024
10-K/A
Annual Report
Apr 01, 2024
S-8
Employee Benefits Plan
Mar 28, 2024
8-K
Current Report
Mar 28, 2024
10-K
Annual Report
Mar 01, 2024
424B3
Prospectus Filed
Feb 09, 2024
EFFECT
EFFECT

Peers (Alternatives to Expion360 Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.8B
23.0B
20.26% 50.77%
43.8
2.55
9.35% -48.07%
21.1B
5.5B
0.45% 39.98%
29.05
3.84
8.06% 32.52%
20.4B
17.1B
-6.83% 36.60%
13.91
1.19
-18.27% -40.02%
19.9B
4.9B
13.40% 94.52%
23.21
4.06
-3.54% 3.11%
12.9B
-
-4.07% 33.20%
23.62
3.13
6.67% 16.79%
MID-CAP
8.0B
3.9B
4.36% 61.38%
21.17
2.08
-6.35% -0.40%
6.2B
1.2B
-13.17% 22.84%
34.26
5.29
19.83% 50.95%
5.5B
3.4B
-10.63% 22.26%
8.95
1.64
-11.52% -24.82%
4.0B
1.6B
14.28% 14.49%
30.83
2.54
-16.80% -35.75%
2.4B
801.3M
18.68% -58.83%
-1.65
3
3.94% -88.36%
SMALL-CAP
1.5B
1.4B
18.99% 70.53%
14.78
1.04
-1.65% -4.32%
538.1M
141.5M
11.62% 34.84%
9.37
3.8
64.77% 235.59%
493.5M
1.8B
6.61% -0.96%
-20.23
0.28
-6.26% -71.83%
366.0M
103.0M
-19.00% -64.63%
-4
3.55
-24.12% 24.29%
56.3M
60.9M
-21.24% 23.91%
13.37
0.92
4.81% 82.22%

Expion360 Inc. News

Latest updates
Defense World12 May 202406:33 am
Defense World27 Apr 202407:00 am
Yahoo Finance01 Apr 202407:00 am
Investopedia5 months ago

Expion360 Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q32021Q2
Revenue13.2%971,859858,7191,890,1151,725,1231,573,4431,421,7621,383,0112,202,7201,766,9011,331,081993,773
Cost Of Revenue14.6%749,337653,6051,417,5521,270,7241,063,7301,104,367980,1411,496,394847,328796,966617,505
Gross Profit8.5%222,522205,114472,563454,399443,447317,395402,870706,326460,324534,115376,268
Operating Expenses-----299,831------
  S&GA Expenses-8.1%2,189,4752,381,6222,290,9551,951,6642,120,8941,761,9061,662,0053,621,5721,448,716725,529417,426
EBITDA Margin-9.8%-1.31-1.19-1.02-0.89-1.07-0.81-1.29-1.32-0.91--
Interest Expenses680.7%253,28632,44427,49126,39938,17834,06834,0161,175,719210,140161,80189,290
Income Taxes-460-----9,150-150---
Earnings Before Taxes-0.4%-2,192,480-2,184,042-1,812,835-1,478,826-1,977,278-1,478,497-1,279,304-4,090,886-3,981,154-352,776-130,436
EBT Margin-13.0%-1.41-1.25-1.08-0.95-1.29-1.05-1.60-1.69-1.04--
Net Income-0.3%-2,192,940-2,185,993-1,814,215-1,478,788-1,977,278-1,469,347-1,279,304-4,091,036-3,990,454-352,776-130,435
Net Income Margin-13.0%-1.41-1.25-1.07-0.94-1.28-1.05-1.60-1.69-1.05--
Free Cashflow-27.1%-1,682,468-1,323,515-672,110-2,123,795-1,431,982-901,864-2,267,476-3,340,092-1,143,811-1,881,166-659,671
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q4
Assets-15.9%10,01711,90511,68113,33315,94816,69918,32019,9348,6676,526
  Current Assets-19.7%6,6358,2667,8639,31811,74812,34313,90815,4554,4964,753
    Cash Equivalents-42.5%2,2633,9332,9113,5965,7267,2018,11710,390799773
  Inventory-1.2%3,7813,8254,1584,9673,9274,5305,0362,7582,3032,052
  Net PPE-13.8%7919189701,0351,1051,1441,060851579427
Liabilities-3.3%6,3426,5564,8534,8806,0175,0925,2445,5787,1074,269
  Current Liabilities0.0%4,0154,0161,9651,3472,8151,5731,0921,2612,1991,572
  Long Term Debt-25.0%224298311324364439454504983779
    LT Debt, Current-38.1%31.0051.0050.0049.0054.0071.0070.00-50.0051.00
    LT Debt, Non Current-100.0%-298311324364439454504983779
Shareholder's Equity-31.3%3,6755,3506,8288,4529,93111,60713,07614,3561,5602,256
  Retained Earnings-10.4%-23,288-21,095-18,909-17,095-15,616-13,639-12,170-10,890-6,799-6,102
  Additional Paid-In Capital2.0%26,95726,43925,73125,54125,54125,24025,24025,2408,3558,355
Accumulated Depreciation-2.0%42243037834429925120216312596.00
Shares Outstanding1.6%7,0376,9236,9116,9116,9016,8026,8026,8024,3004,300
Float----26,000---10,900--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Cashflow From Operations-26.3%-1,671-1,323-686-2,098-1,422-768-1,971-3,234506-1,124-1,855-618-298
  Share Based Compensation-14.8%316371-----------
Cashflow From Investing-77.00-13.0013.00-9.28-132-244-105-32.94-19.49-25.77-41.00-27.42
Cashflow From Financing-103.2%-74.782,345-12.02-44.12-43.07-13.92-57.6512,931-4471,5631,5161,096318
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XPON Income Statement

2024-03-31
Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 971,859$ 1,507,177
Cost of sales749,3371,063,730
Gross profit222,522443,447
Selling, general and administrative2,189,4752,120,894
Loss from operations(1,966,953)(1,677,447)
Other (income) / expense:  
   Interest income(26,865)(20,133)
   Interest expense253,28638,178
   Gain on sale of property and equipment306
   Settlement expense281,680
   Other (income) / expense(1,200)106
Total other expense225,527299,831
Loss before taxes(2,192,480)(1,977,278)
Franchise taxes460
Net loss$ (2,192,940)$ (1,977,278)
Net loss per share (basic and diluted)$ (0.31)$ (0.29)
Weighted-average number of common shares outstanding7,006,4986,815,002

XPON Balance Sheet

2024-03-31
Balance Sheets (unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
   Current Assets  
      Cash and cash equivalents$ 2,263,133$ 3,932,698
      Accounts receivable, net238,921154,935
      Inventory3,780,6173,825,390
      Prepaid/in-transit inventory118,811163,948
      Prepaid expenses and other current assets233,171189,418
   Total current assets6,634,6538,266,389
   Property and equipment1,212,9841,348,326
   Accumulated depreciation(421,836)(430,295)
   Property and equipment, net791,148918,031
   Other Assets  
      Operating leases – right-of-use asset2,532,2522,662,015
      Deposits58,89658,896
   Total other assets2,591,1482,720,911
Total assets10,016,94911,905,331
   Current liabilities  
     Accounts payable282,420286,985
     Customer deposits10,92617,423
     Accrued expenses and other current liabilities248,905292,515
     Convertible note payable2,206,0672,082,856
     Current portion of operating lease liability535,576522,764
     Current portion of stockholder promissory notes700,000762,500
     Current portion of long-term debt31,47250,839
   Total current liabilities4,015,3664,015,882
   Long-term debt, net of current portion and discount223,954298,442
   Operating lease liability, net of current portion2,102,6052,241,325
Total liabilities6,341,9256,555,649
   Stockholders’ equity  
Preferred stock, par value $.001 per share; 20,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023
Common stock, par value $.001 per share; 200,000,000 shares authorized; 7,046,853 and 6,922,912 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively7,0476,923
      Additional paid-in capital26,956,68226,438,524
      Accumulated deficit(23,288,705)(21,095,765)
   Total stockholders’ equity3,675,0245,349,682
Total liabilities and stockholders’ equity$ 10,016,949$ 11,905,331
XPON
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. It provides battery monitors; direct current battery chargers; various models of industrial tie-downs; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, private label customers, and original equipment manufacturers in the United States and internationally. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon.
 CEO
 WEBSITEexpion360.com
 INDUSTRYCommunication Equipment
 EMPLOYEES25

Expion360 Inc. Frequently Asked Questions


What is the ticker symbol for Expion360 Inc.? What does XPON stand for in stocks?

XPON is the stock ticker symbol of Expion360 Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Expion360 Inc. (XPON)?

As of Fri May 17 2024, market cap of Expion360 Inc. is 15.11 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XPON stock?

You can check XPON's fair value in chart for subscribers.

What is the fair value of XPON stock?

You can check XPON's fair value in chart for subscribers. The fair value of Expion360 Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Expion360 Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XPON so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Expion360 Inc. a good stock to buy?

The fair value guage provides a quick view whether XPON is over valued or under valued. Whether Expion360 Inc. is cheap or expensive depends on the assumptions which impact Expion360 Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XPON.

What is Expion360 Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XPON's PE ratio (Price to Earnings) is -1.97 and Price to Sales (PS) ratio is 2.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XPON PE ratio will change depending on the future growth rate expectations of investors.