NASDAQ · Electrical Equipment & Parts

XPON (XPON) Stock

$3.51 -2.23% NASDAQ: XPON Industrials

Valuation

MetricValue
Price$3.51
Market Cap$3.35M
P/E Ratio-0.46
P/B Ratio0.27
P/S Ratio0.21
EPS (TTM)$-1.13
52-Week High$5.50
52-Week Low$0.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-85.71%
ROA-75.00%
ROCE-183.33%
Gross Margin-100.00%
Operating Margin-110.00%
Net Margin-74.66%
Debt/Equity0.11
Current Ratio7.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$7.0M$6.0M$6.0M$10.0M
Operating Profit$-1.0M$-6.0M$-7.0M$-7.0M$-11.0M
Net Profit$-5.0M$-8.0M$-7.0M$-13.0M$-6.0M
EPS$-73.25$-122.83$-108.25$-21.03$-1.13
Op Margin-28.0%-83.1%-119.9%-120.1%-110.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$17.0M$12.0M$9.0M$8.0M
Total Liabilities$4.0M$5.0M$7.0M$7.0M$2.0M
Cash$1.0M$7.0M$4.0M$1.0M$3.0M
Borrowings$4.0M$5.0M$6.0M$1.0M$1.0M

Latest News

ProPetro vs. Expion360: Is an Old Energy or New Energy Stock the Way to Go? Motley Fool · Jun 18, 2026 Expion360 to Showcase as Title Sponsor at Overland Expo PNW 2026 in Redmond, Oregon June 26-28 GlobeNewswire · Jun 11, 2026 XPON Downgraded to Underperform Amid Soft Sales & Mounting Losses Zacks · Jun 2, 2026 XPON Incurs Loss in Q1, Revenues Down Y/Y on Soft OEM Demand Zacks · May 21, 2026 Expion360 Deepens Forest River Relationship, Adding Georgetown and Dynamax Grand Sport Lines GlobeNewswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-5.0M$-6.0M$-10.0M$-6.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$6.0M$-3.0M$-3.0M$2.0M
Free Cash Flow$-4.0M$-6.0M$-6.0M$-10.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-319.49%
Quick Ratio4.07
Interest Coverage—
Return 1Y-59.97%
Return 3Y-99.93%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATXG $2.99 -15.30% -0.33 $1.73M 0.00%
BAER $1.87 +1.08% -4.64 $107.78M 0.00%
BKYI $4.39 +1.39% -0.84 $4.76M 0.00%
CIGLConcorde International Group Ltd. $0.45 -23.13% -0.80 $93.02M 0.00%
CLIK $1.64 +0.61% 0.00 $1.04M 0.00%

About XPON

XPON is led by CEO Joseph Hammer, employs 20 people, headquartered in US, publicly traded since 2022.

XPON stock trades at $3.51 with a market capitalization of $3.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.46, price-to-book of 0.27, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.33 and $5.50, and currently trades 36.2% below its 52-week high.

On profitability, XPON generates a return on equity (ROE) of -85.71%, return on capital employed of -183.33%, an operating margin of -110.00%, a net profit margin of -74.66%.

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