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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.8175
-0.423 %
$ 2.57 M
Market Cap
-0.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one XPON stock under the worst case scenario is HIDDEN Compared to the current market price of 0.818 USD, Expion360 Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one XPON stock under the base case scenario is HIDDEN Compared to the current market price of 0.818 USD, Expion360 Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one XPON stock under the best case scenario is HIDDEN Compared to the current market price of 0.818 USD, Expion360 Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPON

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
5.62 M REVENUE
-5.96%
-6.75 M OPERATING INCOME
5.80%
-13.5 B NET INCOME
-180680.31%
-9.56 B OPERATING CASH FLOW
-172782.73%
113 M INVESTING CASH FLOW
683987.34%
6.06 M FINANCING CASH FLOW
169.98%
1.99 M REVENUE
42.89%
-1.18 M OPERATING INCOME
38.77%
-252 K NET INCOME
97.15%
-2.91 M OPERATING CASH FLOW
10.17%
-8.65 K INVESTING CASH FLOW
-19.26%
144 K FINANCING CASH FLOW
-97.43%
Balance Sheet Expion360 Inc.
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Current Assets 7.84 B
Cash & Short-Term Investments 548 M
Receivables 613 M
Other Current Assets 6.68 B
Non-Current Assets 1.27 B
Long-Term Investments 0
PP&E 1.24 M
Other Non-Current Assets 1.26 B
6.01 %6.73 %73.35 %13.89 %Total Assets$9.1b
Current Liabilities 5.85 B
Accounts Payable 338 K
Short-Term Debt 288 M
Other Current Liabilities 5.56 B
Non-Current Liabilities 741 M
Long-Term Debt 543 M
Other Non-Current Liabilities 198 M
4.37 %84.37 %8.25 %3.00 %Total Liabilities$6.6b
EFFICIENCY
Earnings Waterfall Expion360 Inc.
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Revenue 5.62 M
Cost Of Revenue 4.47 M
Gross Profit 1.16 M
Operating Expenses 7.91 M
Operating Income -6.75 M
Other Expenses 13.5 B
Net Income -13.5 B
2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)(10b)(10b)(12b)(12b)(14b)(14b)6m(4m)1m(8m)(7m)(13b)(13b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.54% GROSS MARGIN
20.54%
-120.07% OPERATING MARGIN
-120.07%
-239.64% NET MARGIN
-239.64%
-0.54% ROE
-0.54%
-0.15% ROA
-0.15%
-0.19% ROIC
-0.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expion360 Inc.
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00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)(5b)(5b)(6b)(6b)(7b)(7b)(8b)(8b)(9b)(9b)(10b)(10b)202020202021202120222022202320232024202420252025
Net Income -13.5 B
Depreciation & Amortization 174 M
Capital Expenditures -19.2 K
Stock-Based Compensation 826 K
Change in Working Capital 0
Others 3.74 B
Free Cash Flow -9.58 B
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
slide 2 of 10
6. Ownership
Insider Ownership Expion360 Inc.
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Sold
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9-12 MONTHS
55.5 K USD 1
Bought
0 USD 0
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9-12 MONTHS
7. News
Expion360 Inc. (XPON) Q4 2024 Earnings Call Transcript Expion360 Inc. (NASDAQ:XPON ) Q4 2024 Earnings Conference Call March 31, 2025 4:30 PM ET Company Participants Brian Schaffner - CEO and Interim CFO Operator Greetings, and welcome to the Expion360 Fourth Quarter and Full Year 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Expion360 Reports Fourth Quarter and Full Year 2024 Financial Results Q4 Sequential Revenue Growth of 43% Driven by New Products and Technologies, and 131% Year over Year New OEM and Distributor Relationships to Equip New Campers and RVs with Advanced Lithium-Ion Batteries Began Shipping e360 Home Energy Storage Solutions REDMOND, Ore., March 31, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, today reported its financial and operational results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 1 month ago
Expion360 to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call on Monday, March 31, 2025 at 4:30 p.m. Eastern Time REDMOND, Ore., March 18, 2025 (GLOBE NEWSWIRE) -- Expion360 Inc. (Nasdaq: XPON) (the “Company”), an industry leader in lithium-ion battery power storage, will hold a conference call on Monday, March 31, 2025, at 4:30 p.m. globenewswire.com - 1 month ago
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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months 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 months 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 - 4 months 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 - 5 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 - 6 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 - 7 months ago
8. Profile Summary

Expion360 Inc. XPON

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 2.57 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 20
Officers Mr. Brian Schaffner Interim Chief Financial Officer, Principal Financial and Accounting Officer, Chief Executive Officer & Director Mr. Carson Heagen Chief Operating Officer Mr. Paul Shoun Co-Founder, Secretary, President & Chairman