Expion Energy, Inc. XPON

4.66 (0.11) (2.31%) as of 25 Sep
Market cap
$4.9M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.02 0.00 0.00 0.00
P/S ratio
0.92 0.39 0.65 0.63
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.12) (1.54) (5.28) (3.48)
P/B ratio
0.96 0.57 0.98 1.07
Price to Tangible BV
0.96 0.57 0.98 1.07
EV/Sales
0.48 0.10 0.34 0.46
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.68) (0.16) (0.51) (0.53)
EV/FCF
(0.68) (0.16) (0.51) (0.53)
Quick Ratio
4.67 3.70 3.58 2.27
Current Ratio
9.18 7.07 6.44 5.55
Net Debt/EBITDA
1.37 0.54 1.64 1.08
Debt/Assets
1.92% 2.44% 2.52% 2.55%
Debt/Equity
0.02 0.03 0.03 0.03
Asset Turnover
0.90 1.12 1.09 1.11
Operating CF/Net income
(2.90) 0.55 0.64 1.16
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
148.12% 219.61% 138.40% 96.52%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
21.31% 38.44% 3.40% 2.55%
Graham Net Nets
0.91 1.47 0.86 0.78
Graham Number
559.33 0.00 0.00 0.00
Earnings Yield
4,459.80% (200.57%) (203.89%) (191.55%)
Free Cash Flow Yield
(76.96%) (164.43%) (101.56%) (138.40%)
Revenue per Share
4.79 4.83 1.80 2.13
Operating CF per Share
(4.19) (5.28) (1.29) (1.55)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(4.19) (5.28) (1.29) (1.55)
Cash per Share
8.60 6.47 3.51 1.62
Shareholders Equity per Share
18.04 14.24 6.94 5.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.04 14.24 6.94 5.06
Free Cash Flow
(2.10) (2.42) (1.13) (1.48)
Working Capital
8.52 6.05 5.58 4.36
Capital Expenditures
0.00 0.00 — —
Net Current Asset Value
7.88 5.51 5.13 4.00
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
30.20% (199.92%) (112.54%) (63.08%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.50 0.67 0.60 0.68
Average Payables
0.43 0.37 0.39 0.51
Average Inventory
3.50 3.85 4.23 3.59
Average Assets
10.41 8.59 8.39 7.37
Average Common Equity
5.78 4.53 4.62 3.44

Fold the line items

Columns are period end dates