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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 1.73
4.22 %
$ 4.45 M
Market Cap
0.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPON stock under the worst case scenario is HIDDEN Compared to the current market price of 1.73 USD, Expion360 Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPON stock under the base case scenario is HIDDEN Compared to the current market price of 1.73 USD, Expion360 Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPON stock under the best case scenario is HIDDEN Compared to the current market price of 1.73 USD, Expion360 Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
1.39 M REVENUE
8.71%
-1.93 M OPERATING INCOME
-14.83%
-8.81 M NET INCOME
-297.02%
-3.24 M OPERATING CASH FLOW
-86.99%
44.9 K INVESTING CASH FLOW
0.00%
5.62 M FINANCING CASH FLOW
1404.80%
Balance Sheet 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 4.41 M
Gross Profit 1.58 M
Operating Expenses 8.75 M
Operating Income -7.17 M
Other Expenses 287 K
Net Income -7.46 M
RATIOS
26.34% GROSS MARGIN
26.34%
-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
5. COMPETITION
6. Ownership
Insider Ownership Expion360 Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
55.5 K USD 1
9-12 MONTHS
109 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
7 months ago
Jun 04, 2024
Sell 8.81 K USD
Yozamp John Henry
10 percent owner
- 5273
1.67 USD
7 months ago
Jun 05, 2024
Sell 46.7 K USD
Yozamp John Henry
10 percent owner
- 29727
1.57 USD
1 year ago
Jan 16, 2024
Sell 109 K USD
Yozamp John Henry
10 percent owner
- 23035
4.72 USD
1 year 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 Inc. Announces Closing of $2.6 Million Registered Direct Offering and Private Placement Priced at the Market Under Nasdaq Rules REDMOND, Ore., Jan. 03, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced the closing of its previously announced registered direct offering and concurrent private placement with institutional investors. globenewswire.com - 2 weeks ago
Expion360 Inc. Announces $2.6 Million Registered Direct and Private Placements Priced at the Market Under Nasdaq Rules REDMOND, Ore., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced that it has entered into definitive agreements with institutional investors for the purchase and sale of shares of its common stock, par value $0.001 per share (“Common Stock”) and pre-funded warrants to purchase Common Stock (each, a “Pre-Funded Warrant”) in a registered direct offering. globenewswire.com - 2 weeks ago
Expion360 Reports Select Preliminary, Unaudited Fourth Quarter 2024 Financial Results Q4 2024 Revenue in the Range of $1.8 to $2.0 Million REDMOND, Ore., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced select preliminary, unaudited financial results for the fourth quarter ended December 31, 2024. globenewswire.com - 2 weeks ago
Expion360 to Begin Shipping e360 Home Energy Storage Solutions to Integration Partner Wellspring Solar REDMOND, Ore., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, announced today that it has begun distribution of its e360 Home Energy Storage Solutions (“HESS”). globenewswire.com - 2 weeks ago
Expion360 Announces Departure of Chief Financial Officer REDMOND, Ore., Dec. 20, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, announced today the resignation of Greg Aydelott, Chief Financial Officer of the Company, effective December 31, 2024, due to family health concerns. globenewswire.com - 4 weeks ago
NeoVolta and Expion360 Announce LOI to Advance Battery Manufacturing and Product Design SAN DIEGO, Dec. 11, 2024 (GLOBE NEWSWIRE) -- NeoVolta Inc. (Nasdaq: NEOV) (“NeoVolta”), a leading innovator in energy storage solutions, is excited to announce the execution of a non-binding letter of intent (“LOI”) with Expion360 Inc. (Nasdaq: XPON) (“Expion360”), a renowned expert in battery design and engineering, and an industry leader in lithium-ion battery power storage solutions. ​The LOI provides the framework for a potential collaboration that aims to leverage the parties' shared resources to engineer a state-of-the-art battery manufacturing facility and develop innovative lithium-ion battery cell and module product designs, marking a significant milestone in the production of American-made batteries. globenewswire.com - 1 month ago
Expion360 Expands OEM Relationships and Distribution Network New Relationships Projected to Add Significant Incremental Revenue for Q4 2024 and an Estimated $5.0 Million in Incremental Revenue for Fiscal Year 2025 REDMOND, Ore., Nov. 19, 2024 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced significant growth within its OEM and distribution network. globenewswire.com - 2 months ago
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 - 3 months 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 - 3 months 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 - 5 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 - 5 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 - 5 months ago
8. Profile Summary

Expion360 Inc. XPON

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 4.45 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. Greg Aydelott Chief Financial Officer Mr. Brian Schaffner Chief Executive Officer & Director