Financial Snapshot

Revenue
$4.498M
TTM
Gross Margin
21.1%
TTM
Net Earnings
-$15.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.545M
Q3 2024
Cash
Q3 2024
P/E
-0.2965
Nov 29, 2024 EST
Free Cash Flow
-$7.981M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $5.981M $7.163M $4.518M $1.572M
YoY Change -16.5% 58.56% 187.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.981M $7.163M $4.518M $1.572M
Cost Of Revenue $4.406M $4.874M $2.872M $1.269M
Gross Profit $1.576M $2.288M $1.646M $303.0K
Gross Profit Margin 26.34% 31.95% 36.43% 19.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $8.171M $8.242M $2.851M $930.6K
YoY Change -0.86% 189.08% 206.35%
% of Gross Profit 518.63% 360.15% 173.24% 307.17%
Research & Development $391.2K $270.1K $58.04K $126.2K
YoY Change 44.84% 365.29% -54.02%
% of Gross Profit 24.83% 11.8% 3.53% 41.66%
Depreciation & Amortization $205.7K $164.8K $61.08K $16.57K
YoY Change 24.86% 169.76% 268.62%
% of Gross Profit 13.06% 7.2% 3.71% 5.47%
Operating Expenses $8.745M $8.512M $2.909M $1.057M
YoY Change 2.74% 192.6% 175.26%
Operating Profit -$7.170M -$5.953M -$1.263M -$753.9K
YoY Change 20.43% 371.24% 67.58%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.340K $1.606M -$553.9K -$196.0K
YoY Change -99.92% -389.94% 182.53%
% of Operating Profit
Other Income/Expense, Net $390.00 $1.592M -$111.8K $80.00K
YoY Change -99.98% -1524.46% -239.7%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$7.453M -$7.545M -$4.712M -$874.5K
YoY Change -1.22% 60.15% 438.77%
Income Tax $3.290K -$8.850K $9.300K $1.980K
% Of Pretax Income
Net Earnings -$7.456M -$7.537M -$4.721M -$876.5K
YoY Change -1.07% 59.64% 438.62%
Net Earnings / Revenue -124.66% -105.22% -104.5% -55.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.08 -$1.23 -$732.5K -$136.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.933M $7.201M $773.2K $290.7K
YoY Change -45.39% 831.31% 166.01%
Cash & Equivalents $3.933M $7.201M $773.2K $290.7K
Short-Term Investments
Other Short-Term Assets $353.4K $313.4K $1.153M $357.3K
YoY Change 12.75% -72.82% 222.64%
Inventory $3.825M $4.530M $2.052M $368.3K
Prepaid Expenses
Receivables $154.9K $298.0K $775.2K $208.7K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.266M $12.34M $4.753M $1.225M
YoY Change -33.03% 159.67% 288.01%
Property, Plant & Equipment $3.580M $4.292M $1.709M $371.3K
YoY Change -16.59% 151.21% 360.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.90K $63.90K $63.90K $8.120K
YoY Change -7.82% 0.0% 686.95%
Total Long-Term Assets $3.639M $4.356M $1.773M $379.4K
YoY Change -16.46% 145.76% 367.21%
Total Assets $11.91M $16.70M $6.526M $1.604M
YoY Change
Accounts Payable $287.0K $230.3K $63.18K $52.00K
YoY Change 24.64% 264.43% 21.5%
Accrued Expenses $751.3K $634.6K $257.5K $129.7K
YoY Change 18.39% 146.41% 98.58%
Deferred Revenue
YoY Change
Short-Term Debt $2.083M $0.00 $650.0K $830.0K
YoY Change -100.0% -21.69%
Long-Term Debt Due $813.3K $571.4K $51.14K $17.44K
YoY Change 42.33% 1017.38% 193.23%
Total Short-Term Liabilities $4.016M $1.573M $1.572M $1.234M
YoY Change 155.31% 0.07% 27.35%
Long-Term Debt $298.4K $764.1K $1.604M $1.597M
YoY Change -60.94% -52.38% 0.49%
Other Long-Term Liabilities $2.241M $2.755M $1.093M $153.2K
YoY Change -18.64% 152.09% 613.59%
Total Long-Term Liabilities $2.540M $3.519M $2.697M $1.750M
YoY Change -27.83% 30.46% 54.15%
Total Liabilities $6.556M $5.092M $4.269M $2.984M
YoY Change 28.74% 19.27% 43.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.5695 Million

About Expion360 Inc.

Expion360 Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in Redmond, Oregon and currently employs 23 full-time employees. The company went IPO on 2022-04-01. Expion360 Inc. designs, assembles, manufactures, and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles (RVs), marine applications and home energy storage products, with plans to expand into industrial applications. Its product offerings include some of the most dense and minimal-footprint batteries in the RV and marine industries. The firm is also developing the e360 Home Energy Storage. Its customers consisting of dealers, wholesalers, private label customers and original equipment manufacturers. The company designs, manufactures, and distributes high-powered, lithium battery solutions using ground-breaking concepts. Its products provide numerous advantages for various industries that are looking to migrate to lithium-based energy storage.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: CORETEC GROUP INC. AURA SYSTEMS INC SUNation Energy, Inc. ESPEY MFG & ELECTRONICS CORP Nuvve Holding Corp. SERVOTRONICS INC /DE/