Bedrijfsoverzicht
Expion360 Inc. is a manufacturer dedicated to the design, assembly, and sale of lithium iron phosphate (LiFePO4) batteries alongside supporting accessories specifically for the North American market. The company's product portfolio encompasses various voltage options, including 12V batteries in Group 24, Group 27, GC2, and EX1 custom configurations, as well as 48V batteries such as the GC2 model. This operational focus places Expion360 Inc. within the Industrials sector, specifically the Electrical Equipment & Parts industry, which typically involves the production of essential components for broader infrastructure and energy storage solutions. The company currently operates with a market capitalization of $7.59M and generates annual revenue of $9.65M while employing 22 individuals. These valuation and revenue figures indicate that Expion360 Inc. functions as a small-cap entity with a relatively compact operational footprint, suggesting a niche market position rather than broad industrial dominance.
Financiële gezondheid
Expion360 Inc. reported a trailing twelve-month revenue of $9.65M, yet the company recorded a net income of -$6,235,187 and an EBITDA of -$10,586,860 during the same period. The substantial disparity between the positive revenue figure and the significant negative net income highlights a cost structure where operating expenses and losses heavily outweigh earnings before interest, taxes, depreciation, and amortization. The free cash flow stands at -$6,646,076, which implies that the company is currently burning cash and lacks immediate financial flexibility to fund operations without external capital injections. Margins further illustrate this financial strain: the gross margin is 13.9%, indicating a thin buffer between production costs and sales prices, while the operating margin is -234.4% and the profit margin is -64.6%, both of which reflect severe unprofitability relative to revenue generation. In terms of liquidity and leverage, the company holds $2.97M in cash against $906,969 in debt, resulting in a debt-to-equity ratio of 13.88. Despite the high leverage indicated by the debt-to-equity metric, the balance sheet is supported by a current ratio of 7.07, suggesting that short-term assets are sufficient to cover short-term liabilities multiple times over. Return on Equity is -137.7% and Return on Assets is -77.9%, metrics that reveal that management has been ineffective at generating value from shareholder equity or the company's asset base during this reporting period.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is listed as N/A due to the lack of positive earnings, while the forward P/E is -0.06, a figure that reflects the current inability to value the stock based on future earnings multiples in the traditional sense. The price-to-book ratio is 1.05, indicating that the market is valuing the company at slightly above its book value, which may suggest a premium or a market expectation of future recovery despite current losses. Alternative valuation metrics such as the price-to-sales ratio of 0.79 and an EV/EBITDA of -0.52 provide different perspectives, showing that the stock trades at less than one dollar of revenue per share sold and possesses a negative enterprise value multiple relative to earnings. Price action over the last year shows a 52-week high of $5.50 and a 52-week low of $0.49, placing the current trading position somewhere within this volatile range depending on the specific share price at the time of analysis. The stock exhibits a beta of 0.31, which signifies that the share price is significantly less volatile than the broader market, moving with lower sensitivity to general market fluctuations.
Growth & Income
Expion360 Inc. demonstrated a year-over-year revenue growth rate of 11.8%, whereas earnings growth is N/A due to the company's persistent losses. Since earnings are not growing in a positive sense, the expansion in revenue does not yet translate into profitability, implying that top-line growth is currently offset by high operating costs or losses. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, meaning it does not distribute cash to shareholders but instead retains any available cash flow to fund operations or potential future investments. The overall growth and income profile is characterized by positive revenue expansion coupled with significant financial losses and a lack of dividend income, presenting a high-risk, high-volatility investment scenario focused on operational turnaround rather than current income generation.