Expion360 Inc. (XPON) Comparison with companies in other sectors?

Expion360 Inc. has a share price of 3.37M. You can analyze Expion360 Inc. (XPON) competitors across different market sectors through stock heatmaps.

What are XPON's NET and operating margins?

Expion360 Inc. (XPON) operating margin is around -0.89, and net profit margin is approximately -1.86 as of the latest reports.

In what way does XPON's earnings per share (EPS) trend reflect its financial momentum?

Expion360 Inc. (XPON) EPS is 9.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Expion360 Inc. is 0.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Expion360 Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Expion360 Inc. like P/E which is -0.36, P/B which is 1.40, and PEG which is 1.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Expion360 Inc.

XPON•NASDAQ

Industrials

Electrical Equipment & Parts

$1.37

$-0.05(-3.52%)

Expion360 Inc. (XPON) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$9.90

P/E Ratio

0.15

ROE

-4.61%

Net Margin

-1.86%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.86M

Shares OutstandingTotal number of shares issued

$3.37M

Book Value/ShareNet worth per share

$1.03

Revenue/ShareAnnual revenue per share

$2.16

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.9

Net MarginNet income as percentage of revenue

-185.58%

Operating MarginOperating income as percentage of revenue

-88.55%

ROEReturn on shareholders' equity

-461.35%

ROAReturn on total assets

-134.58%

ROCEReturn on capital employed

-153.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.94

Cash/ShareCash and equivalents per share

$0.35

FCF YieldFree cash flow as percentage of market cap

-185.28%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for XPONFinancial Ratios Analysis details for XPON are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for XPONSector Benchmarking details for XPON are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Expion360 Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Expion360 Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Expion360 Inc.'s unique business strengths and challenges.

Key Financial Metrics for Expion360 Inc.

For Expion360 Inc., essential financial indicators include EPS 9.90, PE 0.15, and ROE -4.61. These key ratios reveal insights into Expion360 Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Expion360 Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Expion360 Inc.

Metrics like Net Margin -185.58% and ROA -134.58% shed light on how well Expion360 Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Expion360 Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Expion360 Inc.

Using ratios such as P/B Ratio 1.40 and PEG Ratio 1.53, investors can assess whether Expion360 Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Expion360 Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Expion360 Inc.

Financial health indicators, such as Debt/Equity Ratio 0.24 and Cash Flow $-2.94, provide a snapshot of Expion360 Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Expion360 Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Expion360 Inc.

Investing in Expion360 Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Expion360 Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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