Expion Energy, Inc. XPON

Industrials — Electrical Equipment & Parts

4.66 (0.11) (2.31%) as of 25 Sep

Market cap: $4.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	5.92	5.92	5.92	1.81	5.73	0.27	0.39
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	67.65	67.65	67.65	(16.87)	(25.89)	(0.53)	(1.54)
P/B ratio Full definition →	—	21.97	21.97	21.97	1.12	6.41	0.61	0.57
Price to Tangible BV Full definition →	—	21.97	21.97	21.97	1.12	6.41	0.61	0.57
EV/Sales Full definition →	—	6.20	6.20	6.20	0.99	5.26	0.22	0.10
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(11.60)	(11.60)	(11.60)	(1.30)	(5.69)	(0.13)	(0.16)
EV/FCF Full definition →	—	(11.17)	(11.17)	(11.17)	(1.19)	(5.70)	(0.13)	(0.16)
Quick Ratio Full definition →	—	0.84	0.40	0.99	4.77	1.02	0.20	3.70
Current Ratio Full definition →	—	3.51	0.99	3.02	7.85	2.06	1.34	7.07
Net Debt/EBITDA Full definition →	—	(12.50)	(2.94)	(1.45)	1.28	0.41	0.05	0.26
Debt/Assets Full definition →	0.00%	148.21%	152.33%	33.80%	8.00%	9.34%	2.53%	2.44%
Debt/Equity Full definition →	—	(2.47)	(1.77)	0.98	0.12	0.21	0.09	0.03
Asset Turnover Full definition →	—	3.37	1.29	1.11	0.62	0.42	0.54	1.12
Operating CF/Net income Full definition →	—	0.61	1.28	0.83	0.73	0.74	0.71	0.99
Capex/Depreciation Full definition →	—	0.00	(1.78)	(0.41)	(0.38)	0.08	0.13	0.04
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	21.38%	93.10%	(1,076.85%)	(108.72%)	(87.95%)	(342.64%)	(137.73%)
ROA Full definition →	—	(47.99%)	(71.75%)	(116.13%)	(64.90%)	(52.13%)	(128.30%)	(72.59%)
ROIC Full definition →	—	0.00%	(60.91%)	(21.41%)	(64.81%)	(177.21%)	(191.80%)	(177.73%)
Return on Tangible Assets Full definition →	—	(31.87%)	(577.79%)	(130.83%)	(63.26%)	(144.26%)	(544.14%)	(97.79%)
Average Days of Receivables Full definition →	—	8.29	48.47	62.63	15.19	9.45	39.78	27.19
Research and Development Expense of Revenue Full definition →	—	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	41.08%	67.25%	64.40%	115.07%	146.21%	140.61%	124.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	4.16%	29.52%	13.58%	14.68%	17.13%
Graham Net Nets Full definition →	—	(0.08)	(0.08)	(0.08)	0.56	0.05	0.82	1.47
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(21.39%)	(21.39%)	(21.39%)	(55.21%)	(21.37%)	(866.23%)	(200.57%)
Free Cash Flow Yield Full definition →	—	(9.37%)	(9.37%)	(9.37%)	(46.12%)	(16.09%)	(616.98%)	(164.43%)
Revenue per Share Full definition →	—	0.22	785.85	1,882.29	1,404.47	1,049.32	105.34	21.02
Operating CF per Share Full definition →	—	(0.02)	(561.30)	(1,623.67)	(1,072.27)	(970.39)	(179.07)	(13.39)
Capex per Share Full definition →	—	0.00	(18.40)	(47.37)	(101.12)	2.91	2.12	0.01
Free Cash Flow per Share Full definition →	—	(0.02)	(579.70)	(1,671.04)	(1,173.39)	(967.47)	(176.95)	(13.38)
Cash per Share Full definition →	—	0.02	145.35	322.17	1,412.00	689.95	10.25	6.47
Shareholders Equity per Share Full definition →	—	(0.08)	(689.85)	940.21	2,275.88	938.54	47.16	14.24
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.08)	(689.85)	940.21	2,275.88	938.54	47.16	14.24
Free Cash Flow Full definition →	—	(0.12)	(1.16)	(4.01)	(5.98)	(5.51)	(9.45)	(6.14)
Working Capital Full definition →	—	0.51	(0.01)	3.18	10.77	4.25	1.99	6.05
Capital Expenditures Full definition →	—	(0.01)	(0.04)	(0.11)	(0.52)	0.02	0.11	0.00
Net Current Asset Value Full definition →	—	(0.62)	(1.76)	0.48	7.25	1.71	1.25	5.51
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.02	0.03	0.07	0.00	(0.02)	0.00
Net Profit Margin Full definition →	—	(14.25%)	(55.77%)	(104.50%)	(105.22%)	(124.66%)	(239.64%)	(64.60%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.12	0.13	0.64	1.19	0.22	1.74	0.36
Cash ROIC Full definition →	—	(27.33%)	(94.73%)	(82.59%)	(32.83%)	(62.05%)	(304.80%)	(66.76%)
Accounts Receivable Turnover Full definition →	—	11.73	13.05	9.18	13.35	26.41	14.65	14.49
Accounts Payable Turnover Full definition →	—	13.25	18.34	49.86	33.22	17.03	14.30	22.41
Inventory Turnover Full definition →	—	1.45	2.79	2.37	1.48	1.05	1.03	2.16
Average Days of Payables Full definition →	—	34.38	14.96	8.03	17.25	23.78	27.61	17.73
Days of Inventory on Hand Full definition →	—	215.81	105.95	260.79	339.22	316.93	394.54	125.50
Average Receivables Full definition →	—	0.12	0.12	0.49	0.54	0.23	0.38	0.67
Average Payables Full definition →	—	0.07	0.07	0.06	0.15	0.26	0.31	0.37
Average Inventory Full definition →	—	0.63	0.46	1.21	3.29	4.18	4.33	3.85
Average Assets Full definition →	—	0.42	1.22	4.07	11.61	14.30	10.51	8.59
Average Common Equity Full definition →	—	(0.94)	(0.94)	0.44	6.93	8.48	3.93	4.53

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Expion Energy, Inc. XPON

Expion Energy, Inc. XPON

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