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Expion360 NasdaqCM:XPON Stock Report

Last Price

US$2.15

Market Cap

US$4.5m

7D

13.2%

1Y

-99.6%

Updated

22 Dec, 2024

Data

Company Financials +

XPON Stock Overview

Designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER brand name. More details

XPON fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Expion360 Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Expion360
Historical stock prices
Current Share PriceUS$2.15
52 Week HighUS$568.00
52 Week LowUS$1.76
Beta0.0092
1 Month Change-12.24%
3 Month Change-81.62%
1 Year Change-99.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.73%

Recent News & Updates

Recent updates

Shareholder Returns

XPONUS ElectricalUS Market
7D13.2%-3.3%-2.4%
1Y-99.6%22.3%23.4%

Return vs Industry: XPON underperformed the US Electrical industry which returned 22.4% over the past year.

Return vs Market: XPON underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is XPON's price volatile compared to industry and market?
XPON volatility
XPON Average Weekly Movement29.7%
Electrical Industry Average Movement11.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: XPON's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: XPON's weekly volatility (30%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201623Brian Schaffnerwww.expion360.com

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER brand name. It provides battery monitors; direct current battery chargers; various models of industrial tie-downs; power generators AURA POWERCAP 600; terminal blocks; bus bars; e360 SmartTalk mobile application; and e360 lithium power bundle. The company also engages in the development of e360 Home Energy Storage systems.

Expion360 Inc. Fundamentals Summary

How do Expion360's earnings and revenue compare to its market cap?
XPON fundamental statistics
Market capUS$4.51m
Earnings (TTM)-US$15.41m
Revenue (TTM)US$4.50m

1.0x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPON income statement (TTM)
RevenueUS$4.50m
Cost of RevenueUS$3.58m
Gross ProfitUS$921.79k
Other ExpensesUS$16.34m
Earnings-US$15.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-7.35
Gross Margin20.49%
Net Profit Margin-342.67%
Debt/Equity Ratio9.4%

How did XPON perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Expion360 Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brian LantierZacks Small-Cap Research