XNASXPON
Market cap4mUSD
Dec 24, Last price
2.13USD
1D
0.47%
1Q
2,435.71%
IPO
-68.07%
Name
Expion360 Inc
Chart & Performance
P/E
—
P/S
0.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
-16.50%
Net income
-7m
L-1.07%
CFO
-6m
L+1.15%
Profile
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. It also provides various models of industrial tiedowns; battery monitors; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, and original equipment manufacturers in the United States and internationally. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,981 -16.50% | 7,163 58.56% | 4,517 187.42% | ||
Cost of revenue | 12,968 | 12,965 | 5,781 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,987) | (5,802) | (1,263) | ||
NOPBT Margin | |||||
Operating Taxes | 3 | (9) | 9 | ||
Tax Rate | |||||
NOPAT | (6,990) | (5,793) | (1,273) | ||
Net income | (7,456) -1.07% | (7,537) 59.64% | (4,721) 438.62% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 50 | 14,772 | 838 | ||
BB yield | -0.13% | -104.68% | |||
| Debt | |||||
Debt current | 3,419 | 1,036 | 920 | ||
Long-term debt | 5,304 | 6,739 | 4,009 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 4,790 | 574 | 4,156 | ||
| Cash flow | |||||
Cash from operating activities | (5,531) | (5,469) | (3,897) | ||
CAPEX | (20) | (567) | (114) | ||
Cash from investing activities | 17 | (516) | (114) | ||
Cash from financing activities | 2,246 | 12,412 | 4,493 | ||
FCF | (5,720) | (10,594) | (4,594) | ||
| Balance | |||||
Cash | 3,933 | 7,201 | 773 | ||
Long term investments | |||||
Excess cash | 3,634 | 6,843 | 547 | ||
Stockholders' equity | (21,089) | (13,633) | (6,099) | ||
Invested Capital | 32,397 | 29,795 | 11,963 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 6,888 | 6,136 | 6,445 | ||
Price | 5.39 134.35% | 2.30 | |||
Market cap | 37,126 163.07% | 14,113 | |||
EV | 41,916 | 14,687 | |||
EBITDA | (6,781) | (5,637) | (1,202) | ||
EV/EBITDA | |||||
Interest | 125 | 1,606 | 554 | ||
Interest/NOPBT | |||||