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Expion360 NasdaqCM:XPON Stock Report

Last Price

US$0.91

Market Cap

US$2.9m

7D

11.3%

1Y

-99.5%

Updated

30 May, 2025

Data

Company Financials

Expion360 Inc.

NasdaqCM:XPON Stock Report

Market Cap: US$2.9m

XPON Stock Overview

Designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in the United States. More details

XPON fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap ($3M)

Shareholders have been substantially diluted in the past year

Earnings have declined by 33.1% per year over past 5 years

+ 1 more risk

Community vs My Fair Value

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Expion360 Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Expion360
Historical stock prices
Current Share PriceUS$0.91
52 Week HighUS$190.00
52 Week LowUS$0.60
Beta-0.0023
1 Month Change3.61%
3 Month Change-20.47%
1 Year Change-99.48%
3 Year Change-99.74%
5 Year Changen/a
Change since IPO-99.89%

Recent News & Updates

Recent updates

Shareholder Returns

XPONUS ElectricalUS Market
7D11.3%-1.0%1.2%
1Y-99.5%11.7%12.5%

Return vs Industry: XPON underperformed the US Electrical industry which returned 11.7% over the past year.

Return vs Market: XPON underperformed the US Market which returned 12.5% over the past year.

Price Volatility

Is XPON's price volatile compared to industry and market?
XPON volatility
XPON Average Weekly Movement14.2%
Electrical Industry Average Movement11.4%
Market Average Movement8.0%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.1%

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 has decreased from 24% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201620Brian Schaffnerwww.expion360.com

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in the United States. The company offers 12V batteries, including Group 24, Group 27, GC2, EX1 custom, and EX2 edge custom; and 48V batteries, such as GC2, EX2 edge custom, and 3U server rack home energy battery. It also provides accessories comprising battery monitors, DC-DC battery charger, AC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panel, industrial battery mounting kits, terminal blocks, bus bar, AURA powercap 600W inverter, and e360 SmartTalk mobile app.

Expion360 Inc. Fundamentals Summary

How do Expion360's earnings and revenue compare to its market cap?
XPON fundamental statistics
Market capUS$2.87m
Earnings (TTM)-US$12.44m
Revenue (TTM)US$6.70m
0.5x
P/S Ratio
-0.2x
P/E Ratio

Is XPON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPON income statement (TTM)
RevenueUS$6.70m
Cost of RevenueUS$5.27m
Gross ProfitUS$1.43m
Other ExpensesUS$13.87m
Earnings-US$12.44m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.69
Gross Margin21.40%
Net Profit Margin-185.58%
Debt/Equity Ratio6.9%

How did XPON perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 00:15
End of Day Share Price 2025/05/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Expion360 Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian LantierZacks Small-Cap Research