Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Expion360 Inc
XPON | US
3.63
USD0.83
29.64%
XPON | US
About Expion360 Inc
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.63
Open
3.92
High
4.29
Low
3.35
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 provides battery monitors; direct current battery chargers; various models of industrial tie-downs; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers wholesalers private label customers 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.
View LessXPON | US
Risk
34089.3
Sharpe
-0.00
Luna's Score
34/100
Recommendation
Sell
Luna says (XPON | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45955.2%1 month
34089.3%3 months
19059.4%6 months
13582.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.62
Debt to equity
2.18
Debt to assets
0.63
Ent. to EBITDA
-4.04
Ent. to rev.
1.23
PEG
-
Other Fundamentals
EBITDA
-7.44M
MarketCap
2.02M
MarketCap(USD)
2.02M
Div. yield
-
Op. margin
-131.35
Erngs. growth
-
Rev. growth
-25.90
Ret. on equity
-153.29
Short ratio
0.13
Short perc.
19.35
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.26
Range1M
4.26
Range3M
4.26
Volumes: Market Activity
Rel. volume
0.12
Price X volume
33.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.04 | -2.36 | Cheaper |
| Ent. to Revenue | 1.23 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 0.62 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 19,059.40 | 83.79 | Riskier |
| Debt to Equity | 2.18 | 2.08 | Par |
| Debt to Assets | 0.63 | 0.30 | Expensive |
| Market Cap | 2.02M | 6.82B | Emerging |
