XPON Chart
About

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, EX1 custom, and EX2 edge custom; and 48V batteries, such as GC2, EX2 edge custom, and 3U server rack home energy batteries. It also provides accessories comprising battery monitors, DC-DC battery chargers, AC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products under the VPR 4EVER brand for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company has a strategic partnership with Dealer Accessory Supply for the development of DASGen Hybrid Energy Storage System, an energy storage solution intended for use on construction and industrial job sites. 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 6.60M
Enterprise Value 3.30M Income -2.05M Sales 9.42M
Book/sh 1.04 Cash/sh 0.45 Dividend Yield —
Payout 0.00% Employees 20 IPO —
P/E 0.00 Forward P/E -0.06 PEG —
P/S 0.70 P/B 0.66 P/C —
EV/EBITDA -0.50 EV/Sales 0.35 Quick Ratio 4.67
Current Ratio 9.18 Debt/Eq 11.02 LT Debt/Eq —
EPS (ttm) 7798.97 EPS next Y -12.00 EPS Growth —
Revenue Growth 72.20% Earnings 2026-03-30 ROA -40.11%
ROE -35.47% ROIC — Gross Margin 22.35%
Oper. Margin -125.45% Profit Margin -21.76% Shs Outstand 9.66M
Shs Float 9.29M Short Float 21.70% Short Ratio 0.73
Short Interest — 52W High 5.50 52W Low 0.60
Beta 0.26 Avg Volume 1.24M Volume 316.04K
Target Price — Recom None Prev Close $0.68
Price $0.68 Change 1.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.68
Latest analyst target
3. DCF / Fair value
$-16.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.68
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-01-31 init Zacks Investment Research — → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 100000 — — Stock Award(Grant) at price 0.00 per share. BOWIN SHAWNA LEE Chief Financial Officer — 2025-10-17 00:00:00 D
1 40000 — — Stock Award(Grant) at price 0.00 per share. BURELL SCOTT R. CPA Director — 2025-10-16 00:00:00 D
2 100000 — — Stock Award(Grant) at price 0.00 per share. SCHAFFNER BRIAN PAUL Director — 2025-10-16 00:00:00 D
3 100000 — — Stock Award(Grant) at price 0.00 per share. HEAGEN CARSON E Chief Operating Officer — 2025-10-16 00:00:00 D
4 100000 — — Stock Award(Grant) at price 0.00 per share. BOWIN SHAWNA LEE Chief Financial Officer — 2025-10-16 00:00:00 D
5 5000 — — Stock Award(Grant) at price 0.00 per share. SHUM STEVE M Director — 2025-07-31 00:00:00 D
6 5000 — — Stock Award(Grant) at price 0.00 per share. LEFEVRE GEORGE R. Director — 2025-07-31 00:00:00 D
7 5000 — — Stock Award(Grant) at price 0.00 per share. NGUYEN TIEN QUOC Director — 2025-07-31 00:00:00 D
8 35000 55477 — Sale at price 1.57 - 1.67 per share. YOZAMP JOHN HENRY Beneficial Owner of more than 10% of a Class of Security — 2024-06-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.0015.61-781.57K
TaxRateForCalcs0.000.000.000.27
NormalizedEBITDA-12.18M-7.12M-5.79M-1.20M
TotalUnusualItems-146.76K-3.43K13.31K-2.89M
TotalUnusualItemsExcludingGoodwill-146.76K-3.43K13.31K-2.89M
NetIncomeFromContinuingOperationNetMinorityInterest-13.48M-7.46M-7.54M-4.72M
ReconciledDepreciation173.97K205.72K164.77K61.08K
ReconciledCostOfRevenue4.45M4.38M4.86M2.87M
EBITDA-12.33M-7.12M-5.77M-4.10M
EBIT-12.50M-7.33M-5.94M-4.16M
NetInterestIncome-890.50K1.34K-1.61M-553.88K
InterestExpense976.62K124.51K1.61M554.04K
InterestIncome86.12K125.85K239.00169.00
NormalizedIncome-13.33M-7.45M-7.55M-2.61M
NetIncomeFromContinuingAndDiscontinuedOperation-13.48M-7.46M-7.54M-4.72M
TotalExpenses12.38M13.15M13.12M5.78M
RentExpenseSupplemental450.00K573.65K616.14K165.60K
TotalOperatingIncomeAsReported-6.75M-7.17M-5.95M-1.26M
DilutedAverageShares641.01K68.88K61.36K64.45K
BasicAverageShares641.01K68.88K61.36K64.45K
DilutedEPS-21.03-108.25-123.00-73.25
BasicEPS-21.03-108.25-123.00-73.25
DilutedNIAvailtoComStockholders-13.48M-7.46M-7.54M-4.72M
NetIncomeCommonStockholders-13.48M-7.46M-7.54M-4.72M
NetIncome-13.48M-7.46M-7.54M-4.72M
NetIncomeIncludingNoncontrollingInterests-13.48M-7.46M-7.54M-4.72M
NetIncomeContinuousOperations-13.48M-7.46M-7.54M-4.72M
TaxProvision-1.55K3.29K-8.85K9.30K
PretaxIncome-13.48M-7.45M-7.55M-4.71M
OtherIncomeExpense-5.84M-284.71K13.70K-2.89M
OtherNonOperatingIncomeExpenses-5.69M-281.29K389.00372.00
SpecialIncomeCharges-146.76K-3.43K13.31K-2.89M
GainOnSaleOfPPE-146.76K-3.43K13.31K8.52K
OtherSpecialCharges281.68K2.90M
NetNonOperatingInterestIncomeExpense-890.50K1.34K-1.61M-553.88K
InterestExpenseNonOperating976.62K124.51K1.61M554.04K
InterestIncomeNonOperating86.12K125.85K239.00169.00
OperatingIncome-6.75M-7.17M-5.95M-1.26M
OperatingExpense7.91M8.75M8.24M2.91M
DepreciationAmortizationDepletionIncomeStatement155.31K182.82K151.35K56.10K
DepreciationAndAmortizationInIncomeStatement155.31K182.82K151.35K56.10K
DepreciationIncomeStatement155.31K182.82K151.35K56.10K
ResearchAndDevelopment295.29K397.66K278.38K58.54K
SellingGeneralAndAdministration7.46M8.16M7.81M2.79M
SellingAndMarketingExpense926.43K929.22K677.68K316.43K
GeneralAndAdministrativeExpense6.53M7.24M7.13M2.48M
OtherGandA2.56M2.80M1.53M1.04M
InsuranceAndClaims263.93K179.99K128.20K35.56K
RentAndLandingFees450.00K573.65K616.14K165.60K
SalariesAndWages3.26M3.68M4.86M1.23M
GrossProfit1.16M1.58M2.29M1.65M
CostOfRevenue4.47M4.41M4.87M2.87M
TotalRevenue5.62M5.98M7.16M4.52M
OperatingRevenue5.62M5.98M7.16M4.52M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber2.10M69.23K68.02K64.45K
ShareIssued2.10M69.23K68.02K64.45K
NetDebt1.53M
TotalDebt1.03M5.96M4.56M3.62M
TangibleBookValue2.52M5.35M11.61M2.26M
InvestedCapital2.75M8.54M12.94M4.56M
WorkingCapital1.99M4.25M10.77M3.18M
NetTangibleAssets2.52M5.35M11.61M2.26M
CapitalLeaseObligations798.92K2.76M3.22M1.31M
CommonStockEquity2.52M5.35M11.61M2.26M
TotalCapitalization2.72M5.65M12.37M3.86M
TotalEquityGrossMinorityInterest2.52M5.35M11.61M2.26M
StockholdersEquity2.52M5.35M11.61M2.26M
RetainedEarnings-34.58M-21.10M-13.64M-6.10M
AdditionalPaidInCapital37.09M26.45M25.24M8.36M
CapitalStock2.10K69.006.80K4.30K
CommonStock2.10K69.006.80K4.30K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest6.59M6.56M5.09M4.27M
TotalNonCurrentLiabilitiesNetMinorityInterest741.18K2.54M3.52M2.70M
LongTermDebtAndCapitalLeaseObligation741.18K2.54M3.52M2.70M
LongTermCapitalLeaseObligation542.76K2.24M2.75M1.09M
LongTermDebt198.41K298.44K764.05K1.60M
CurrentLiabilities5.85M4.02M1.57M1.57M
OtherCurrentLiabilities4.99M13.69K86.30K26.75K
CurrentDeferredLiabilities53.02K21.87K14.23K461.84K
CurrentDeferredRevenue53.02K21.87K14.23K461.84K
CurrentDebtAndCapitalLeaseObligation287.91K3.42M1.04M919.92K
CurrentCapitalLeaseObligation256.15K522.76K465.06K218.79K
CurrentDebt31.76K2.90M571.43K701.13K
OtherCurrentBorrowings31.76K2.90M571.43K51.13K
LineOfCredit0.00550.00K
CurrentNotesPayable0.00100.00K
PayablesAndAccruedExpenses515.60K561.37K435.94K163.36K
CurrentAccruedExpenses177.36K272.54K205.29K90.88K
InterestPayable760.002.84K222.0026.30K
Payables338.24K288.82K230.65K72.48K
TotalTaxPayable150.001.84K400.009.30K
AccountsPayable338.09K286.99K230.25K63.18K
TotalAssets9.11M11.91M16.70M6.53M
TotalNonCurrentAssets1.27M3.64M4.36M1.77M
NonCurrentPrepaidAssets27.47K58.90K63.90K63.90K
NetPPE1.24M3.58M4.29M1.71M
AccumulatedDepreciation-430.19K-430.30K-250.86K-96.19K
GrossPPE1.67M4.01M4.54M1.80M
Leases69.72K314.82K314.82K59.32K
OtherProperties1.04M2.96M298.57K1.34M
MachineryFurnitureEquipment559.71K740.04K781.23K403.75K
BuildingsAndImprovements2.66M3.15M
Properties0.000.000.000.00
CurrentAssets7.84M8.27M12.34M4.75M
OtherCurrentAssets236.46K189.42K171.79K71.70K
PrepaidAssets1.61M163.95K141.61K1.08M
Inventory4.83M3.83M4.53M2.05M
FinishedGoods4.08M2.97M3.24M
RawMaterials754.45K858.37K1.29M
Receivables613.02K154.94K298.04K775.16K
AccountsReceivable613.02K154.94K298.04K775.16K
AllowanceForDoubtfulAccountsReceivable-18.80K
GrossAccountsReceivable316.84K
CashCashEquivalentsAndShortTermInvestments547.57K3.93M7.20M773.24K
CashAndCashEquivalents547.57K3.93M7.20M773.24K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.58M-5.55M-6.04M-4.01M
RepaymentOfDebt-3.63M-223.69K-1.80M-306.69K
IssuanceOfDebt2.42M0.004.17M
IssuanceOfCapitalStock9.51M0.0014.77M838.40K
CapitalExpenditure-19.20K-20.17K-567.37K-113.69K
InterestPaidSupplementalData220.71K121.89K435.15K341.26K
IncomeTaxPaidSupplementalData258.001.85K300.001.83K
EndCashPosition547.57K3.93M7.20M773.24K
BeginningCashPosition3.93M7.20M773.24K290.68K
ChangesInCash-3.39M-3.27M6.43M482.56K
FinancingCashFlow6.06M2.25M12.41M4.49M
CashFlowFromContinuingFinancingActivities6.06M2.25M12.41M4.49M
NetOtherFinancingCharges-11.80K-204.63K
ProceedsFromStockOptionExercised185.43K49.78K0.00
NetCommonStockIssuance9.51M0.0014.77M838.40K
CommonStockIssuance9.51M0.0014.77M838.40K
NetIssuancePaymentsOfDebt-3.63M2.20M-2.35M3.86M
NetShortTermDebtIssuance-3.51M2.36M-550.00K-280.00K
ShortTermDebtPayments-3.51M-62.50K-550.00K-280.00K
ShortTermDebtIssuance2.42M0.00
NetLongTermDebtIssuance-119.11K-161.19K-1.80M4.14M
LongTermDebtPayments-119.11K-161.19K-1.80M-26.69K
LongTermDebtIssuance0.004.17M
InvestingCashFlow113.41K16.58K-515.69K-113.69K
CashFlowFromContinuingInvestingActivities113.41K16.58K-515.69K-113.69K
NetPPEPurchaseAndSale113.41K16.58K-515.69K-113.69K
SaleOfPPE132.61K36.75K51.68K0.00
PurchaseOfPPE-19.20K-20.17K-567.37K-113.69K
OperatingCashFlow-9.56M-5.53M-5.47M-3.90M
CashFlowFromContinuingOperatingActivities-9.56M-5.53M-5.47M-3.90M
ChangeInWorkingCapital-2.81M922.65K-1.41M-2.64M
ChangeInOtherWorkingCapital40.84K47.88K-395.30K19.25K
ChangeInOtherCurrentLiabilities0.00-58.00K
ChangeInOtherCurrentAssets-69.55K
ChangeInPayablesAndAccruedExpense72.92K43.09K161.75K505.73K
ChangeInAccruedExpense21.82K-13.65K165.55K494.55K
ChangeInPayable51.11K56.73K-3.79K11.18K
ChangeInAccountPayable51.11K56.73K-3.79K11.18K
ChangeInPrepaidAssets-1.46M-34.96K839.53K-853.37K
ChangeInInventory-1.01M704.75K-2.48M-1.68M
ChangeInReceivables-458.09K161.90K458.32K-566.43K
ChangesInAccountReceivables-458.09K161.90K458.32K-566.43K
OtherNonCashItems5.59M1.20M428.71K
StockBasedCompensation825.63K812.04K2.11M188.10K
ProvisionandWriteOffofAssets0.00-18.80K18.80K0.00
DepreciationAmortizationDepletion173.97K205.72K164.77K61.08K
DepreciationAndAmortization173.97K205.72K164.77K61.08K
Depreciation173.97K205.72K164.77K61.08K
OperatingGainsLosses146.76K3.43K-13.31K2.78M
GainLossOnSaleOfPPE146.76K3.43K-13.31K-8.52K
NetIncomeFromContinuingOperations-13.48M-7.46M-7.54M-4.72M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XPON
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