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