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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.6
-24.6 %
$ 1.44 M
Market Cap
-0.02
P/E
1. INTRINSIC VALUE

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 also provides various models of industrial tiedowns; battery monitors; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, 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.[ Read More ]

The intrinsic value of one XPON stock under the base case scenario is HIDDEN Compared to the current market price of 2.6 USD, Expion360 Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPON

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FINANCIALS
5.98 M REVENUE
-16.50%
-7.17 M OPERATING INCOME
-20.43%
-7.46 M NET INCOME
1.07%
-5.53 M OPERATING CASH FLOW
-1.15%
16.6 K INVESTING CASH FLOW
103.21%
2.25 M FINANCING CASH FLOW
-81.90%
1.28 M REVENUE
31.51%
-1.68 M OPERATING INCOME
14.65%
-2.22 M NET INCOME
-1.24%
-1.73 M OPERATING CASH FLOW
-3.73%
0 INVESTING CASH FLOW
0.00%
374 K FINANCING CASH FLOW
599.51%
Balance Sheet Decomposition Expion360 Inc.
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Current Assets 8.27 M
Cash & Short-Term Investments 3.93 M
Receivables 155 K
Other Current Assets 4.18 M
Non-Current Assets 3.64 M
Long-Term Investments 0
PP&E 3.58 M
Other Non-Current Assets 58.9 K
Current Liabilities 4.02 M
Accounts Payable 287 K
Short-Term Debt 3.42 M
Other Current Liabilities 310 K
Non-Current Liabilities 2.54 M
Long-Term Debt 2.54 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Expion360 Inc.
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Revenue 5.98 M
Cost Of Revenue 4.59 M
Gross Profit 1.39 M
Operating Expenses 8.75 M
Operating Income -7.17 M
Other Expenses 287 K
Net Income -7.46 M
RATIOS
23.28% GROSS MARGIN
23.28%
-119.87% OPERATING MARGIN
-119.87%
-124.66% NET MARGIN
-124.66%
-139.38% ROE
-139.38%
-62.63% ROA
-62.63%
-83.95% ROIC
-83.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expion360 Inc.
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Net Income -7.46 M
Depreciation & Amortization 206 K
Capital Expenditures -20.2 K
Stock-Based Compensation 812 K
Change in Working Capital 923 K
Others -16.1 K
Free Cash Flow -5.55 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Expion360 Inc.
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XPON has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Expion360 Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
55.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
395 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 04, 2024
Sell 8.81 K USD
Yozamp John Henry
10 percent owner
- 5273
1.67 USD
5 months ago
Jun 05, 2024
Sell 46.7 K USD
Yozamp John Henry
10 percent owner
- 29727
1.57 USD
10 months ago
Jan 16, 2024
Sell 109 K USD
Yozamp John Henry
10 percent owner
- 23035
4.72 USD
11 months ago
Dec 18, 2023
Sell 106 K USD
Yozamp John Henry
Business Development Officer
- 23035
4.6 USD
1 year ago
Nov 16, 2023
Sell 90.3 K USD
Yozamp John Henry
Business Development Officer
- 23035
3.92 USD
1 year ago
Nov 16, 2023
Sell 90.3 K USD
Yozamp John Henry
Business Development Officer
- 23035
3.92 USD
7. News
Expion360 to Present at the LD Micro Main Event XVII Conference on Tuesday October 29, 2024 REDMOND, Ore., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, will attend the LD Micro Main Event XVII Conference being held at the Luxe Sunset Blvd Hotel in Los Angeles, CA October 29 - 30, 2024. globenewswire.com - 1 month ago
Scout Campers Selects Expion360 as Provider of Advanced Lithium Battery Solutions Expion360 Group 27 132Ah VHC Internally Heated Lithium Battery to Come Standard in all Campers REDMOND, Ore., Oct. 01, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced a new partnership with Scout Campers, a subsidiary of Adventurer Manufacturing, Inc. As part of this collaboration, Scout Campers will equip their high-quality campers with Expion360's advanced lithium-ion batteries as a standard option, enhancing the energy efficiency and reliability of their products. globenewswire.com - 1 month ago
Expion360 Partners with Alaskan Campers to Equip Truck Campers with Advanced Lithium Battery Solutions REDMOND, Ore., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced a new partnership with Alaskan Camper, LLC d/b/a Alaskan Campers. globenewswire.com - 2 months ago
Expion360 Inc. (XPON) Q2 2024 Earnings Call Transcript Expion360 Inc. (NASDAQ:XPON ) Q2 2024 Earnings Conference Call August 14, 2024 4:30 PM ET Company Participants Brian Schaffner - Chief Executive Officer Greg Aydelott - Chief Financial Officer Larry Holub - MZ Group, IR Conference Call Participants Brian Lantier - Zach's Small-Cap Research Operator Greetings, and welcome to the Expion360 Second Quarter 2024 Financial Results Conference Call. At this time, all participants are in listen-only mode. seekingalpha.com - 3 months ago
Aegis Capital Corp. Acted as Sole Bookrunner on a $10 Million Underwritten Public Offering for Expion360 Inc. (NASDAQ:XPON) NEW YORK, NY / ACCESSWIRE / August 8, 2024 / Aegis Capital Corp. acted as Sole Bookrunner on a $10 Million Underwritten Public Offering for Expion360 Inc. (NASDAQ:XPON). Expion360 Inc. Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER brand name. accesswire.com - 3 months ago
Expion360 Announces Closing of $10 Million Underwritten Public Offering REDMOND, Ore., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), a lithium-ion battery power storage solutions company, today announced the closing of a firm commitment underwritten public offering (“Offering”) with gross proceeds to the Company expected to be approximately $10.0 million, before deducting underwriting discounts and other estimated expenses payable by the Company. globenewswire.com - 3 months ago
4 Stocks Moving Sharply Before the Market Opens Premarket trading is some of my favorite trading to watch. 247wallst.com - 3 months ago
Expion360 Announces Pricing of $10 Million Underwritten Public Offering REDMOND, Ore., Aug. 07, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), a lithium-ion battery power storage solutions company, today announced the pricing of a firm commitment underwritten public offering (“Offering”) with gross proceeds to the Company expected to be approximately $10.0 million, before deducting underwriting discounts and other estimated expenses payable by the Company. globenewswire.com - 3 months ago
Expion360 Partners with K-Z Recreational Vehicles, a Division of Thor Industries, Inc., to Provide Advanced Lithium Battery Solutions REDMOND, Ore., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced a partnership with K-Z Recreational Vehicles (“K-Z RV”), a subsidiary of Thor Industries, Inc. This collaboration will integrate Expion360's cutting-edge battery technology into K-Z RV's premium offerings, enhancing the off-grid capabilities of their vehicles. globenewswire.com - 3 months ago
Top 3 Industrials Stocks That May Rocket Higher In Q3 The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies. ` benzinga.com - 3 months ago
Expion360 to Present at the Noble Capital Virtual TMT Conference on Wednesday June 26, 2024 REDMOND, Ore., June 12, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, will attend the Noble Capital Virtual TMT Conference being held virtually June 26 - 27, 2024. globenewswire.com - 5 months ago
Expion360 Announces New Online Retail Partnership with Tractor Supply Company REDMOND, Ore., May 16, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, announced a new e-commerce retail partnership with Tractor Supply Company (“Tractor Supply”), the largest rural lifestyle retailer in the United States, to offer Expion360 products online for shipment to customers in 49 states. globenewswire.com - 6 months ago
8. Profile Summary

Expion360 Inc. XPON

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 1.44 M
Dividend Yield 0.00%
Description 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 also provides various models of industrial tiedowns; battery monitors; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, 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.
Contact 2025 SW Deerhound Avenue, Redmond, OR, 97756 https://www.expion360.com
IPO Date April 1, 2022
Employees 23
Officers Mr. Paul Shoun Co-Founder, Chief Operating Officer, President & Chairman Mr. Brian Schaffner Chief Executive Officer & Director Mr. Greg Aydelott Chief Financial Officer