EXPION360 INC (XPON)
US30218B1008 - Common Stock
Overall XPON gets a fundamental rating of 2 out of 10. We evaluated XPON against 88 industry peers in the Electrical Equipment industry. Both the profitability and financial health of XPON have multiple concerns. While showing a medium growth rate, XPON is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
XPON had negative earnings in the past year.
In the past year XPON has reported a negative cash flow from operations.
1.2 Ratios
XPON has a worse Return On Assets (-152.18%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of -605.69%, XPON is doing worse than 80.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.18% | ||
| ROE | -605.69% | ||
| ROIC | N/A |
ROA(3y)-60.02%
ROA(5y)N/A
ROE(3y)-137.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XPON has a Gross Margin (20.49%) which is in line with its industry peers.
XPON's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for XPON so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
XPON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XPON has been reduced compared to 1 year ago.
Compared to 1 year ago, XPON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -6.23, we must say that XPON is in the distress zone and has some risk of bankruptcy.
XPON has a worse Altman-Z score (-6.23) than 84.09% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that XPON is not too dependend on debt financing.
XPON has a Debt to Equity ratio of 0.08. This is in the better half of the industry: XPON outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.23 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
XPON has a Current Ratio of 1.30. This is a normal value and indicates that XPON is financially healthy and should not expect problems in meeting its short term obligations.
XPON has a worse Current ratio (1.30) than 77.27% of its industry peers.
A Quick Ratio of 0.80 indicates that XPON may have some problems paying its short term obligations.
XPON's Quick ratio of 0.80 is on the low side compared to the rest of the industry. XPON is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
XPON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.08%.
XPON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.33%.
XPON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.18% yearly.
EPS 1Y (TTM)-28.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.58%
Revenue 1Y (TTM)-31.33%
Revenue growth 3Y56.18%
Revenue growth 5YN/A
Sales Q2Q%-26.51%
3.2 Future
The Earnings Per Share is expected to grow by 40.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, XPON will show a quite strong growth in Revenue. The Revenue will grow by 11.72% on average per year.
EPS Next Y72.4%
EPS Next 2Y40.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.28%
Revenue Next 2Y11.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for XPON. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XPON. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as XPON's earnings are expected to grow with 40.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XPON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXPION360 INC
NASDAQ:XPON (12/20/2024, 8:00:02 PM)
After market: 2.06 -0.09 (-4.19%)2.15
+0.18 (+9.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.74%
Inst Owner Change1090.32%
Ins Owners3.94%
Ins Owner Change0%
Market Cap4.51M
AnalystsN/A
Price Target4.08 (89.77%)
Short Float %6.35%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.64%
Min EPS beat(2)-20.34%
Max EPS beat(2)-8.93%
EPS beat(4)0
Avg EPS beat(4)-12.6%
Min EPS beat(4)-20.34%
Max EPS beat(4)-8.54%
EPS beat(8)1
Avg EPS beat(8)-13.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.36%
Min Revenue beat(2)-26.55%
Max Revenue beat(2)-8.18%
Revenue beat(4)0
Avg Revenue beat(4)-15.96%
Min Revenue beat(4)-26.55%
Max Revenue beat(4)-8.18%
Revenue beat(8)1
Avg Revenue beat(8)-9.27%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-88.57%
PT rev (3m)1042.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9900%
EPS NY rev (1m)18.82%
EPS NY rev (3m)-8017.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-116.55
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-3.8
FCFYN/A
OCF(TTM)-3.8
OCFYN/A
SpS2.14
BVpS1.21
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.18% | ||
| ROE | -605.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.49% | ||
| FCFM | N/A |
ROA(3y)-60.02%
ROA(5y)N/A
ROE(3y)-137.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.29%
GM growth 5YN/A
F-Score2
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.48% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | -6.23 |
F-Score2
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)183.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.58%
EPS Next Y72.4%
EPS Next 2Y40.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.33%
Revenue growth 3Y56.18%
Revenue growth 5YN/A
Sales Q2Q%-26.51%
Revenue Next Year-3.28%
Revenue Next 2Y11.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.12%
OCF growth 3YN/A
OCF growth 5YN/A