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5-day change | 1st Jan Change | ||
2 USD | 0.00% | 0.00% | -62.89% |
05-14 | Earnings Flash (XPON) EXPION360 Reports Q1 Revenue $971,859 | MT |
05-08 | Expion360 Inc. Announces Launch of Edge LiFePO4 Battery Utilizing A Modular Design for Off-Grid Power Storage Solutions | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 15.65 | 37.31 | 14.89 | - |
Enterprise Value (EV) 1 | 15.65 | 37.31 | 14.89 | 14.89 |
P/E ratio | -1.87 x | -4.99 x | -1.96 x | -2.44 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.18 x | 6.24 x | 2.52 x | 1.95 x |
EV / Revenue | 2.18 x | 6.24 x | 2.52 x | 1.95 x |
EV / EBITDA | -2.7 x | -5.36 x | -2.29 x | -2.58 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 6,802 | 6,923 | 7,445 | - |
Reference price 2 | 2.300 | 5.390 | 2.000 | 2.000 |
Announcement Date | 23-03-30 | 24-03-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 7.163 | 5.981 | 5.904 | 7.619 |
EBITDA 1 | - | -5.789 | -6.964 | -6.513 | -5.765 |
EBIT 1 | - | -5.953 | -7.17 | -7.572 | -7.302 |
Operating Margin | - | -83.12% | -119.87% | -128.25% | -95.84% |
Earnings before Tax (EBT) 1 | - | -7.545 | -7.453 | -7.798 | -7.302 |
Net income 1 | -4.721 | -7.537 | -7.456 | -7.798 | -7.302 |
Net margin | - | -105.22% | -124.66% | -132.08% | -95.84% |
EPS 2 | -1.630 | -1.230 | -1.080 | -1.020 | -0.8200 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-03-09 | 23-03-30 | 24-03-28 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.422 | 1.507 | 1.725 | 1.89 | 0.8587 | 0.9719 | 1.365 | 1.854 | 1.713 | 1.452 |
EBITDA 1 | - | -1.395 | -1.629 | -1.44 | -1.768 | -2.124 | -1.918 | -1.733 | -1.565 | -1.558 | -1.529 |
EBIT 1 | - | -1.445 | -1.677 | -1.494 | -1.818 | -2.177 | -1.967 | -1.977 | -1.846 | -1.876 | -1.878 |
Operating Margin | - | -101.6% | -111.3% | -86.59% | -96.21% | -253.46% | -202.39% | -144.85% | -99.55% | -109.53% | -129.36% |
Earnings before Tax (EBT) 1 | - | -1.478 | -1.977 | -1.479 | -1.813 | -2.184 | -2.192 | -1.977 | -1.846 | -1.876 | -1.878 |
Net income 1 | -1.279 | -1.469 | -1.977 | -1.479 | -1.814 | -2.186 | -2.193 | -1.977 | -1.846 | -1.876 | -1.878 |
Net margin | - | -103.35% | -131.19% | -85.72% | -95.98% | -254.56% | -225.64% | -144.85% | -99.55% | -109.53% | -129.36% |
EPS 2 | -0.1900 | -0.2000 | -0.2900 | -0.2100 | -0.2600 | -0.3100 | -0.3100 | -0.2700 | -0.2400 | -0.2300 | -0.2200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-11-10 | 23-03-30 | 23-05-11 | 23-08-10 | 23-11-09 | 24-03-28 | 24-05-14 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 22-03-09 | 23-03-30 | 24-03-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-62.89% | 14.89M | |
+21.21% | 120B | |
-9.82% | 66.66B | |
-7.10% | 21.46B | |
+7.18% | 17B | |
-26.91% | 15.19B | |
-11.37% | 10.57B | |
-13.53% | 4.59B | |
-4.68% | 4.45B | |
-2.38% | 3.98B |
- Stock Market
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- XPON Stock
- Financials Expion360 Inc.