Expion360 Net Worth
Expion360 Net Worth Breakdown | XPON |
Expion360 Net Worth Analysis
Expion360's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Expion360's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Expion360's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Expion360's net worth analysis. One common approach is to calculate Expion360's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Expion360's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Expion360's net worth. This approach calculates the present value of Expion360's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Expion360's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Expion360's net worth. This involves comparing Expion360's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Expion360's net worth relative to its peers.
To determine if Expion360 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expion360's net worth research are outlined below:
| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| Expion360 currently holds about 8.12 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Expion360 Inc. Faces Significant Financial Challenges - TipRanks |
Expion360 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expion360. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expion360's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Expion360's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expion360 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expion360 backward and forwards among themselves. Expion360's institutional investor refers to the entity that pools money to purchase Expion360's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Perritt Capital Management Inc. | 2024-09-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 48.6 K | Cahill Wealth Management, Llc | 2024-06-30 | 44.4 K | Geode Capital Management, Llc | 2024-06-30 | 34.1 K | Ubs Group Ag | 2024-06-30 | 16.8 K | Tower Research Capital Llc | 2024-06-30 | 11.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 500 |
Follow Expion360's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.18 M.Market Cap |
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Project Expion360's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.39) | (1.32) |
When accessing Expion360's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Expion360's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expion360's profitability and make more informed investment decisions.
Evaluate Expion360's management efficiency
Expion360 has return on total asset (ROA) of (0.4324) % which means that it has lost $0.4324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5329) %, meaning that it created substantial loss on money invested by shareholders. Expion360's management efficiency ratios could be used to measure how well Expion360 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.66. In addition to that, Return On Capital Employed is likely to drop to -0.95. At this time, Expion360's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 77.2 K, while Total Assets are likely to drop about 8.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.78 | 0.44 | |
| Tangible Book Value Per Share | 0.78 | 0.44 | |
| Enterprise Value Over EBITDA | (521.52) | (547.60) | |
| Price Book Value Ratio | 693.99 | 728.69 | |
| Enterprise Value Multiple | (521.52) | (547.60) | |
| Price Fair Value | 693.99 | 728.69 |
The management team at Expion360 has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.2996 | Revenue 5 M | Quarterly Revenue Growth (0.26) | Revenue Per Share 70.928 | Return On Equity (1.53) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expion360 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expion360's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expion360 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Schaffner over two months ago Disposition of 2643 shares by Brian Schaffner of Expion360 subject to Rule 16b-3 | ||
John Yozamp over three months ago Disposition of 29727 shares by John Yozamp of Expion360 at 1.57 subject to Rule 16b-3 | ||
John Yozamp over three months ago Disposition of 5273 shares by John Yozamp of Expion360 at 1.67 subject to Rule 16b-3 | ||
John Yozamp over six months ago Acquisition by John Yozamp of 179500 shares of Expion360 subject to Rule 16b-3 | ||
Greg Aydelott over six months ago Disposition of 50000 shares by Greg Aydelott of Expion360 at 3.35 subject to Rule 16b-3 | ||
John Yozamp over a year ago Sale by John Yozamp of 23035 shares of Expion360 |
Expion360 Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify |
Expion360 Earnings per Share Projection vs Actual
Expion360 Corporate Management
| Greg Aydelot | Chief Officer | Profile | |
| Greg Aydelott | Chief Officer | Profile | |
| John Yozamp | CEO Chairman | Profile | |
| Brian Schaffner | Chief Officer | Profile |
Already Invested in Expion360?
The danger of trading Expion360 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expion360 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expion360. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expion360 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share 70.928 | Quarterly Revenue Growth (0.26) | Return On Assets (0.43) | Return On Equity (1.53) |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.