Expion360 Inc.
General ticker "XPON" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.4M (TTM average)
Expion360 Inc. follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 3.0%: low 1.13$, high 1.20$
Factors to consider:
- Total employees count: 25 as of 2022
- Top business risk factors: Substantial doubt about viability, Market competition, Customer concentration, Operational and conduct risks, Supply chain disruptions
- Current price 43.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.20$, 16.88$]
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 5.24$]
Financial Metrics affecting the XPON estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -672.99 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 7.98 > -0.66
Short-term XPON quotes
Long-term XPON plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.16MM | $5.98MM | $5.62MM |
| Operating Expenses | $13.12MM | $13.15MM | $12.38MM |
| Operating Income | $-5.95MM | $-7.17MM | $-6.75MM |
| Non-Operating Income | $-1.59MM | $-0.28MM | $-6.73MM |
| Interest Expense | $1.61MM | $0.12MM | $0.98MM |
| R&D Expense | $0.00MM | $0.00MM | $0.30MM |
| Income(Loss) | $-7.55MM | $-7.45MM | $-13.48MM |
| Taxes | $-0.01MM | $0.00MM | $-0.00MM |
| Profit(Loss)* | $-7.54MM | $-7.46MM | $-13.48MM |
| Stockholders Equity | $11.61MM | $5.35MM | $2.52MM |
| Inventory | $4.53MM | $3.99MM | $4.83MM |
| Assets | $16.70MM | $11.91MM | $9.11MM |
| Operating Cash Flow | $-5.47MM | $-5.53MM | $-9.56MM |
| Capital expenditure | $0.57MM | $0.02MM | $0.02MM |
| Investing Cash Flow | $-0.52MM | $0.02MM | $0.11MM |
| Financing Cash Flow | $12.41MM | $2.25MM | $6.06MM |
| Earnings Per Share** | $-1.23 | $-1.08 | $-21.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.