XPON Stock Price, Expion360 Inc. Quote, Chart

Market Summary

USD2.04-0.05

Market Closed

-2.39%

XPON Stock Price

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XPON RSI Chart

XPON Valuation

Market Cap

15.0M

Price/Earnings (Trailing)

-2.01

Price/Sales (Trailing)

2.5

EV/EBITDA

-1.59

Price/Free Cashflow

-2.7

XPON Price/Sales (Trailing)

XPON Profitability

Operating Margin

26.34%

EBT Margin

-124.61%

Return on Equity

-139.38%

Return on Assets

-62.63%

Free Cashflow Yield

-37.1%

XPON Fundamentals

XPON Revenue

Revenue (TTM)

6.0M

Rev. Growth (Yr)

-39.6%

Rev. Growth (Qtr)

-54.57%

XPON Earnings

Earnings (TTM)

-7.5M

Earnings Growth (Yr)

-48.77%

Earnings Growth (Qtr)

-20.49%

Breaking Down XPON Revenue

Last 7 days

-10.5%

Last 30 days

-12.4%

Last 90 days

-53.6%

How does XPON drawdown profile look like?

XPON Financial Health

Current Ratio

2.06

Debt/Equity

0.06

Debt/Cashflow

-18.53

XPON Investor Care

Shares Dilution (1Y)

6.15%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	6.9M	6.6M	6.3M	6.0M
2022	0	5.4M	6.3M	7.2M
2021	0	0	0	4.5M

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Tracking the Latest Insider Buys and Sells of Expion360 Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold XPON recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 29, 2024	COMMONWEALTH EQUITY SERVICES, LLC	unchanged	-	-47,000	65,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	28.35	85,717	211,175	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	22.00	22.00	-%
Feb 14, 2024	AE Wealth Management LLC	reduced	-42.35	-34,885	53,336	-%
Feb 14, 2024	PERRITT CAPITAL MANAGEMENT INC	reduced	-40.00	-21,900	80,850	0.04%
Feb 14, 2024	Royal Bank of Canada	new	-	-	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	60,259	60,259	-%
Feb 13, 2024	MORGAN STANLEY	added	11.46	9,109	28,837	-%
Feb 13, 2024	FMR LLC	new	-	242	242	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
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
Feb 08, 2024	SC 13G	Major Ownership Report
Feb 08, 2024	CORRESP	CORRESP
Feb 08, 2024	CORRESP	CORRESP
Feb 07, 2024	S-1/A	Initial Public Offering

Peers (Alternatives to Expion360 Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	55.9B	23.0B	9.04%	51.07%	41.69	2.43	9.35%	-48.07%
BLDR	23.9B	17.1B	-3.41%	83.41%	15.5	1.4	-24.77%	-43.97%
HUBB	20.4B	5.5B	-10.54%	40.88%	28.09	3.72	8.06%	32.52%
CSL	19.0B	4.8B	0.68%	90.04%	22.11	3.99	-11.35%	3.11%
LECO	12.7B	4.1B	-10.77%	33.86%	23.22	3.07	6.67%	16.79%
MID-CAP
AYI	7.8B	3.9B	-3.86%	64.22%	20.75	2.03	-6.35%	-0.40%
ATKR	6.5B	3.5B	-6.02%	44.15%	9.91	1.86	-10.84%	-25.77%
AAON	6.4B	1.2B	-9.15%	22.14%	35.84	5.53	19.83%	50.95%
AEIS	3.7B	1.6B	-1.26%	16.59%	28.6	2.35	-16.80%	-35.75%
PLUG	1.9B	891.3M	-15.17%	-68.79%	-1.37	2.1	27.07%	-89.06%
SMALL-CAP
APOG	1.4B	1.4B	7.49%	62.54%	14.12	0.99	-1.65%	-4.32%
ACTG	500.5M	130.3M	-6.53%	30.81%	7.46	3.84	54.06%	153.62%
ACCO	466.7M	1.8B	-8.96%	10.41%	-19.13	0.26	-6.26%	-71.83%
FCEL	406.7M	103.0M	-20.35%	-59.82%	-4.45	3.95	-24.12%	24.29%
APT	69.8M	61.2M	-10.70%	52.25%	16.66	1.14	-1.21%	27.64%

Expion360 Inc. News

Latest updates

Expion360 Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2021Q4	2021Q3	2021Q2
Revenue	-54.6%	858,719	1,890,115	1,725,123	1,573,443	1,421,762	1,383,011	2,202,720	1,766,901	1,331,081	993,773
Cost Of Revenue	-53.9%	653,605	1,417,552	1,270,724	1,063,730	1,104,367	980,141	1,496,394	847,328	796,966	617,505
Gross Profit	-56.6%	205,114	472,563	454,399	443,447	317,395	402,870	706,326	460,324	534,115	376,268
Operating Expenses	-	-	-	-	299,831	-	-	-	-	-	-
S&GA Expenses	4.0%	2,381,622	2,290,955	1,951,664	2,120,894	1,761,906	1,662,005	3,621,572	1,448,716	725,529	417,426
EBITDA Margin	-16.5%	-1.19	-1.02	-0.89	-1.07	-0.81	-1.29	-1.32	-0.91	-	-
Interest Expenses	18.0%	32,444	27,491	26,399	38,178	34,068	34,016	1,175,719	210,140	161,801	89,290
Income Taxes	-	-	-	-	-	-9,150	-	150	-	-	-
Earnings Before Taxes	-20.5%	-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	-15.9%	-1.25	-1.08	-0.95	-1.29	-1.05	-1.60	-1.69	-1.04	-	-
Net Income	-20.5%	-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	-16.1%	-1.25	-1.07	-0.94	-1.28	-1.05	-1.60	-1.69	-1.05	-	-
Free Cashflow	-96.9%	-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)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet									(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	1.9%	11,905	11,681	13,333	15,948	16,699	18,320	19,934	8,667	6,526
Current Assets	5.1%	8,266	7,863	9,318	11,748	12,343	13,908	15,455	4,496	4,753
Cash Equivalents	35.1%	3,933	2,911	3,596	5,726	7,201	8,117	10,390	799	773
Inventory	-8.0%	3,825	4,158	4,967	3,927	4,530	5,036	2,758	2,303	2,052
Net PPE	-5.4%	918	970	1,035	1,105	1,144	1,060	851	579	427
Liabilities	35.1%	6,556	4,853	4,880	6,017	5,092	5,244	5,578	7,107	4,269
Current Liabilities	104.4%	4,016	1,965	1,347	2,815	1,573	1,092	1,261	2,199	1,572
Long Term Debt	-4.2%	298	311	324	364	439	454	504	983	779
LT Debt, Current	1.6%	51.00	50.00	49.00	54.00	71.00	70.00	-	50.00	51.00
LT Debt, Non Current	-4.2%	298	311	324	364	439	454	504	983	779
Shareholder's Equity	-21.7%	5,350	6,828	8,452	9,931	11,607	13,076	14,356	1,560	2,256
Retained Earnings	-11.6%	-21,095	-18,909	-17,095	-15,616	-13,639	-12,170	-10,890	-6,799	-6,102
Additional Paid-In Capital	2.8%	26,439	25,731	25,541	25,541	25,240	25,240	25,240	8,355	8,355
Accumulated Depreciation	13.7%	430	378	344	299	251	202	163	125	96.00
Shares Outstanding	0.2%	6,923	6,911	6,911	6,901	6,802	6,802	6,802	4,300	4,300
Float	-	-	-	26,000	-	-	-	10,900	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	-92.9%	-1,323	-686	-2,098	-1,422	-768	-1,971	-3,234	506	-1,124	-1,855	-618	-298
Share Based Compensation	-	371	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-100.0%	-	13.00	13.00	-9.28	-132	-244	-105	-32.94	-19.49	-25.77	-41.00	-27.42
Cashflow From Financing	19610.2%	2,345	-12.02	-44.12	-43.07	-13.92	-57.65	12,931	-447	1,563	1,516	1,096	318

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XPON Income Statement

2023-12-31

Statements of Operations - USD ($)	12 Months Ended
Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Sales, net	$ 5,981,134	$ 7,162,837
Cost of sales	4,405,611	4,874,392
Gross profit	1,575,523	2,288,445
Selling, general and administrative	8,745,135	8,241,859
Loss from operations	(7,169,612)	(5,953,414)
Other (Income) / Expense
Interest income	(125,854)	(239)
Interest expense	124,511	1,605,916
(Gain) / Loss on sale of property and equipment	3,426	(13,312)
Settlement expense	281,680
Other income	(394)	(389)
Total other (income) / expense	283,369	1,591,976
Loss before taxes	(7,452,981)	(7,545,390)
Tax (income) / expense	3,293	(8,850)
Net loss	$ (7,456,274)	$ (7,536,540)
Net loss per share (basic and diluted)	$ (1.08)	$ (1.23)
Weighted-average number of common shares outstanding	6,887,985	6,135,938

XPON Balance Sheet

2023-12-31

Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 3,932,698	$ 7,201,244
Accounts receivable, net	154,935	298,035
Inventory	3,825,390	4,530,136
Prepaid/in-transit inventory	163,948	141,611
Prepaid expenses and other current assets	189,418	171,791
Total current assets	8,266,389	12,342,817
Property and equipment	1,348,326	1,394,619
Accumulated depreciation	(430,295)	(250,861)
Property and equipment, net	918,031	1,143,758
Other Assets
Operating leases – right-of-use asset	2,662,015	3,148,455
Deposits	58,896	63,901
Total other assets	2,720,911	3,212,356
Total assets	11,905,331	16,698,931
Current liabilities
Accounts payable	286,985	230,250
Customer deposits	17,423	58
Accrued expenses and other current liabilities	292,515	306,164
Convertible note	2,082,856
Current portion of operating lease liability	522,764	465,055
Current portion of stockholder promissory notes	762,500	500,000
Current portion of long-term debt	50,839	71,426
Total current liabilities	4,015,882	1,572,953
Long-term debt, net of current portion and discount	298,442	439,049
Operating lease liability, net of current portion	2,241,325	2,754,964
Stockholder promissory notes, net of current portion		325,000
Total liabilities	6,555,649	5,091,966
Stockholders’ equity
Preferred stock, par value $.001; 20,000,000 shares authorized; zero shares issued and outstanding
Common stock, par value $.001; 200,000,000 shares authorized; 6,922,912 and 6,802,464 issued and outstanding as of December 31, 2023 and 2022, respectively	6,923	6,802
Additional paid-in capital	26,438,524	25,239,654
Accumulated deficit	(21,095,765)	(13,639,491)
Total stockholders’ equity	5,349,682	11,606,965
Total liabilities and stockholders’ equity	$ 11,905,331	$ 16,698,931

About Expion360 Inc.

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	Mr. Brian Schaffner
WEBSITE	expion360.com
INDUSTRY	Communication Equipment
EMPLOYEES	25

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 03 2024, market cap of Expion360 Inc. is 14.96 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 03 2024, XPON's PE ratio (Price to Earnings) is -2.01 and Price to Sales (PS) ratio is 2.5. 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.