Expion360 Inc
XPON
Expion360 Inc AI Insights
Informational only. Not investment advice.Snapshot
- Market cap of 67K vs 9M book value = P/B of 0.007x. Stock trades at 99.3% discount to tangible equity.[Price to Book Ratio]
- Cash burn of -6.6M FCF TTM against 4.3M cash = ~8 months runway without financing.[Free Cash Flow TTM]
- Gross profit up 222% YoY but operating loss of -6.7M TTM shows scale not yet covering SG&A.[Gross Profit 1-Year Growth]
Watch Triggers
- Cash and Equivalents: Falls below 2M or rises via financing — Sub-2M triggers immediate survival concerns; equity raise signals dilution
- Total Revenue TTM: Quarterly revenue exceeds 3M (annualized 12M+) — Scale needed to cover 8.8M operating expenses and reach breakeven
- Operating Margin TTM: Improves to better than -40% — Would indicate fixed cost leverage and extend runway materially
Bull Case
Trading at 0.007x book with 9M tangible equity and minimal debt (1M). If operations stabilize, massive rerating potential.
Gross margin 22.4% with 222% YoY gross profit growth shows product economics improving rapidly.
Bear Case
Burning 6.6M annually with only 4.3M cash. Dilutive financing or bankruptcy risk within 12 months.
Revenue of 9.4M TTM is micro-cap scale. Operating margin -71% shows no path to profitability at current size.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Without capital raise or profitability inflection, cash exhaustion likely within 12 months
- FCF burn of -6.6M TTM
- Cash of 4.3M
- Operating loss of -6.7M
Valuation Context
Caveats
Public Strategies Rankings
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XPON Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$59,275 | — | ||
$-3.24M | — | ||
0.00 | — | ||
$9.42M | +109.4% | — | |
$7,798.99 | — | ||
-70.9% | +101.4% | — | |
-21.8% | +320.9% | — | |
$-6.65M | — | ||
-0.35 | +293.4% | — | |
Beta 5Y (Monthly) | unknown | — |
XPON Dividend History
XPON Stock Splits
XPON SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/14/24 | 03/31/24 | 10-Q | |
03/28/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/10/23 | 06/30/23 | 10-Q | |
05/11/23 | 03/31/23 | 10-Q | |
03/30/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
04/04/22 | 12/31/21 | 424B4 | |
01/21/22 | 09/30/21 | S-1 | |
08/11/22 | 06/30/21 | 10-Q | |
05/12/22 | 03/31/21 | 10-Q | |
01/21/22 | 12/31/20 | S-1 | |
01/21/22 | 09/30/20 | S-1 |