Expion Energy, Inc. XPON
4.66
(0.11)
(2.31%)
as of 25 Sep
- Market cap
- $4.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(35.47%) | (137.73%) | (148.07%) | (196.30%) | |
| (19.69%) | (72.59%) | (81.63%) | (91.67%) | ||
ROIC |
(84.80%) | (177.73%) | (222.42%) | (205.30%) | |
Return on Tangible Assets |
(23.10%) | (97.79%) | (116.33%) | (145.66%) | |
Average Days of Receivables |
22.01 | 27.19 | 24.54 | 28.38 | |
Free Cash Flow per Share |
(13.30) | (13.38) | (6.94) | (7.48) | |
Free Cash Flow |
(6.64) | (6.14) | (6.05) | (7.13) | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(49.13%) | (63.38%) | (65.06%) | (109.41%) | |
Accounts Receivable Turnover |
18.71 | 14.49 | 15.17 | 12.12 | |
Accounts Payable Turnover |
17.06 | 22.41 | 20.17 | 13.55 | |
Inventory Turnover |
2.09 | 2.16 | 1.87 | 1.93 | |
Average Days of Payables |
26.09 | 17.73 | 19.30 | 18.36 | |
Days of Inventory on Hand |
181.27 | 125.50 | 111.92 | 107.78 | |
Tax Rate |
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 |
93.29% | 124.75% | 136.98% | 152.83% | |
Share Based Compensation of Revenue |
9.25% | 17.13% | 18.06% | 17.88% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.24 | 0.99 | 0.88 | 1.05 | |
Depreciation/Fixed assets |
0.36 | 0.36 | 0.35 | 0.36 | |
Capex/Depreciation |
(0.03) | 0.04 | 0.00 | 0.00 | |
Revenue per Share |
18.85 | 21.02 | 10.52 | 8.61 | |
Operating CF per Share |
(13.29) | (13.39) | (6.94) | (7.48) | |
Capex per Share |
(0.01) | 0.01 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(21.76%) | (64.60%) | (74.66%) | (82.32%) |
Columns are period end dates