| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ULBIUltralife Corporation | 117.21M | 7.04 | 18.53 | 3.66% | 0.92% | 1.25% | 12.55% | 0.44 |
| CBATCBAK Energy Technology, Inc. | 77.12M | 0.87 | 6.69 | -13.61% | -4.03% | -5.5% | 29.2% | 0.25 |
| ENREnergizer Holdings, Inc. | 1.46B | 21.24 | 6.40 | 2.28% | 8.09% | 140.67% | 4.34% | 20.79 |
| XPONExpion360 Inc. | 8.88M | 0.92 | -0.04 | -5.96% | -21.76% | -22.74% | 0.41 | |
| DFLIDragonfly Energy Holdings Corp. | 46.38M | 3.84 | -0.65 | -21.35% | -60.13% | -438.89% | ||
| TET1 Energy Inc | 1.57B | 7.41 | -2.32 | -243.61% | -351.25% | 3.01 | ||
| FLUXFlux Power Holdings, Inc. | 32.44M | 1.52 | -3.80 | 9.22% | -10.05% | |||
| MVSTMicrovast Holdings, Inc. | 974.7M | 2.97 | -4.87 | 23.87% | -34.01% | -42.22% | 0.85 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.41M | 1.57M | 4.52M | 7.16M | 5.98M | 5.62M |
| Revenue Growth % | - | 0.11% | 1.87% | 0.59% | -0.16% | -0.06% |
| Cost of Goods Sold | 917.16K | 1.27M | 2.87M | 4.87M | 4.41M | 4.47M |
| COGS % of Revenue | 0.65% | 0.81% | 0.64% | 0.68% | 0.74% | 0.79% |
| Gross Profit | 495.54K | 302.97K | 1.65M | 2.29M | 1.58M | 1.16M |
| Gross Margin % | 0.35% | 0.19% | 0.36% | 0.32% | 0.26% | 0.21% |
| Gross Profit Growth % | - | -0.39% | 4.43% | 0.39% | -0.31% | -0.27% |
| Operating Expenses | 597.6K | 1.06M | 2.91M | 8.24M | 8.75M | 7.91M |
| OpEx % of Revenue | 0.42% | 0.67% | 0.64% | 1.15% | 1.46% | 1.41% |
| Selling, General & Admin | 580.28K | 930.64K | 2.85M | 7.81M | 8.16M | 7.46M |
| SG&A % of Revenue | 0.41% | 0.59% | 0.63% | 1.09% | 1.37% | 1.33% |
| Research & Development | 17.32K | 126.22K | 58.04K | 278.38K | 397.66K | 295.29K |
| R&D % of Revenue | 0.01% | 0.08% | 0.01% | 0.04% | 0.07% | 0.05% |
| Other Operating Expenses | 0 | 0 | 0 | 151.35K | 182.82K | 155.31K |
| Operating Income | -102.06K | -753.89K | -1.26M | -5.95M | -7.17M | -6.75M |
| Operating Margin % | -0.07% | -0.48% | -0.28% | -0.83% | -1.2% | -1.2% |
| Operating Income Growth % | - | -6.39% | -0.68% | -3.71% | -0.2% | 0.06% |
| EBITDA | -88.28K | -737.32K | -1.2M | -5.79M | -6.96M | -6.58M |
| EBITDA Margin % | -0.06% | -0.47% | -0.27% | -0.81% | -1.16% | -1.17% |
| EBITDA Growth % | - | -7.35% | -0.63% | -3.81% | -0.2% | 0.06% |
| D&A (Non-Cash Add-back) | 13.79K | 16.57K | 61.08K | 164.77K | 205.72K | 173.97K |
| EBIT | -102.06K | -677.61K | -4.16M | -5.94M | -7.33M | -12.5M |
| Net Interest Income | -99.06K | -196.04K | -553.88K | -1.61M | 1.34K | -890.5K |
| Interest Income | 5 | 851 | 169 | 239 | 125.85K | 86.12K |
| Interest Expense | 99.06K | 196.89K | 554.04K | 1.61M | 124.51K | 976.62K |
| Other Income/Expense | -99.06K | -120.61K | -3.45M | -1.59M | -283.37K | -6.73M |
| Pretax Income | -201.12K | -874.5K | -4.71M | -7.55M | -7.45M | -13.48M |
| Pretax Margin % | -0.14% | -0.56% | -1.04% | -1.05% | -1.25% | -2.4% |
| Income Tax | 150 | 1.98K | 9.3K | -8.85K | 3.29K | -1.55K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -201.27K | -876.48K | -4.72M | -7.54M | -7.46M | -13.48M |
| Net Margin % | -0.14% | -0.56% | -1.05% | -1.05% | -1.25% | -2.4% |
| Net Income Growth % | - | -3.35% | -4.39% | -0.6% | 0.01% | -0.81% |
| Net Income (Continuing) | -201.27K | -876.48K | -4.72M | -7.54M | -7.46M | -13.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.14 | -0.73 | -1.23 | -1.08 | -21.03 |
| EPS Growth % | - | -3.49% | -4.21% | -0.68% | 0.12% | -18.47% |
| EPS (Basic) | -0.03 | -0.14 | -0.73 | -1.23 | -1.08 | -21.03 |
| Diluted Shares Outstanding | 6.45M | 6.45M | 6.45M | 6.14M | 6.89M | 641.01K |
| Basic Shares Outstanding | 6.45M | 6.45M | 6.45M | 6.14M | 6.89M | 641.01K |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 717.71K | 1.23M | 4.75M | 12.34M | 8.27M | 7.84M |
| Cash & Short-Term Investments | 139.51K | 290.68K | 773.24K | 7.2M | 3.93M | 547.57K |
| Cash Only | 139.51K | 290.68K | 773.24K | 7.2M | 3.93M | 547.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.13K | 208.72K | 775.16K | 298.04K | 154.94K | 613.02K |
| Days Sales Outstanding | 8.3 | 48.47 | 62.63 | 15.19 | 9.45 | 39.78 |
| Inventory | 362.79K | 368.28K | 2.05M | 4.53M | 3.99M | 4.83M |
| Days Inventory Outstanding | 144.38 | 105.95 | 260.79 | 339.22 | 330.51 | 394.54 |
| Other Current Assets | 3.75K | 4.15K | 71.7K | 171.79K | 25.47K | 236.46K |
| Total Non-Current Assets | 121.17K | 379.38K | 1.77M | 4.36M | 3.64M | 1.27M |
| Property, Plant & Equipment | 118.06K | 371.26K | 1.71M | 4.29M | 3.58M | 1.24M |
| Fixed Asset Turnover | 11.97x | 4.23x | 2.64x | 1.67x | 1.67x | 4.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.11K | 8.12K | 63.9K | 63.9K | 58.9K | 27.47K |
| Total Assets | 838.88K | 1.6M | 6.53M | 16.7M | 11.91M | 9.11M |
| Asset Turnover | 1.68x | 0.98x | 0.69x | 0.43x | 0.50x | 0.62x |
| Asset Growth % | - | 0.91% | 3.07% | 1.56% | -0.29% | -0.24% |
| Total Current Liabilities | 204.15K | 1.23M | 1.57M | 1.57M | 4.02M | 5.85M |
| Accounts Payable | 86.41K | 52K | 63.18K | 230.25K | 286.99K | 338.09K |
| Days Payables Outstanding | 34.39 | 14.96 | 8.03 | 17.24 | 23.78 | 27.61 |
| Short-Term Debt | 52.57K | 847.44K | 701.13K | 571.43K | 2.9M | 31.76K |
| Deferred Revenue (Current) | 0 | 120.84K | 461.84K | 58 | 4.45K | 4.55K |
| Other Current Liabilities | 21.4K | 59.83K | 26.75K | 100.47K | 67.2K | 5.04M |
| Current Ratio | 3.52x | 0.99x | 3.02x | 7.85x | 2.06x | 1.34x |
| Quick Ratio | 1.74x | 0.69x | 1.72x | 4.97x | 1.07x | 0.51x |
| Cash Conversion Cycle | 118.29 | 139.46 | 315.39 | 337.17 | 316.19 | 406.71 |
| Total Non-Current Liabilities | 1.14M | 1.75M | 2.7M | 3.52M | 2.54M | 741.18K |
| Long-Term Debt | 1.07M | 1.6M | 1.6M | 764.05K | 298.44K | 198.41K |
| Capital Lease Obligations | 62.91K | 153.15K | 1.09M | 2.75M | 2.24M | 542.76K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.34M | 2.98M | 4.27M | 5.09M | 6.56M | 6.59M |
| Total Debt | 1.22M | 2.67M | 3.62M | 4.56M | 5.96M | 1.03M |
| Net Debt | 1.08M | 2.37M | 2.84M | -2.65M | 2.03M | 481.52K |
| Debt / Equity | - | - | 1.60x | 0.39x | 1.11x | 0.41x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -1.03x | -3.83x | -2.28x | -3.71x | -57.58x | -6.92x |
| Total Equity | -503.18K | -1.38M | 2.26M | 11.61M | 5.35M | 2.52M |
| Equity Growth % | - | -1.74% | 2.64% | 4.14% | -0.54% | -0.53% |
| Book Value per Share | -0.08 | -0.21 | 0.35 | 1.89 | 0.78 | 3.93 |
| Total Shareholders' Equity | -503.18K | -1.38M | 2.26M | 11.61M | 5.35M | 2.52M |
| Common Stock | 0 | 2.43K | 4.3K | 6.8K | 6.92K | 2.1K |
| Retained Earnings | -503.18K | -1.38M | -6.1M | -13.64M | -21.1M | -34.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -122.27K | -1.12M | -3.9M | -5.47M | -5.53M | -9.56M |
| Operating CF Margin % | -0.09% | -0.71% | -0.86% | -0.76% | -0.92% | -1.7% |
| Operating CF Growth % | - | -8.18% | -2.47% | -0.4% | -0.01% | -0.73% |
| Net Income | -201.27K | -876.48K | -4.72M | -7.54M | -7.46M | -13.48M |
| Depreciation & Amortization | 13.79K | 16.57K | 61.08K | 164.77K | 205.72K | 173.97K |
| Stock-Based Compensation | 0 | 0 | 188.1K | 2.11M | 812.04K | 825.63K |
| Deferred Taxes | 0 | 0 | 2.89M | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 11.9K | 316.57K | 1.2M | -15.38K | 5.73M |
| Working Capital Changes | 65.21K | -274.59K | -2.64M | -1.41M | 922.65K | -2.81M |
| Change in Receivables | 57.99K | -176.6K | -566.43K | 458.32K | 161.9K | -458.09K |
| Change in Inventory | 7.19K | -179.14K | -2.41M | -2.48M | 704.75K | -2.45M |
| Change in Payables | 70.25K | -34.4K | 11.18K | -3.79K | 56.73K | 51.11K |
| Cash from Investing | -9.8K | -36.75K | -113.69K | -515.69K | 16.58K | 113.41K |
| Capital Expenditures | -9.8K | -38.43K | -113.69K | -567.37K | -20.17K | -19.2K |
| CapEx % of Revenue | 0.01% | 0.02% | 0.03% | 0.08% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 36.75K | 132.61K |
| Cash from Financing | 177.57K | 1.31M | 4.49M | 12.41M | 2.25M | 6.06M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 116.67K | -204.63K | -11.8K | 0 | 185.43K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -132.07K | -1.16M | -4.01M | -6.04M | -5.55M | -9.58M |
| FCF Margin % | -0.09% | -0.74% | -0.89% | -0.84% | -0.93% | -1.7% |
| FCF Growth % | - | -7.79% | -2.45% | -0.51% | 0.08% | -0.73% |
| FCF per Share | -0.02 | -0.18 | -0.62 | -0.98 | -0.81 | -14.95 |
| FCF Conversion (FCF/Net Income) | 0.61x | 1.28x | 0.83x | 0.73x | 0.74x | 0.71x |
| Interest Paid | 99.06K | 99.06K | 341.26K | 435.15K | 121.89K | 220.71K |
| Taxes Paid | 150 | 150 | 1.83K | 300 | 1.85K | 258 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -1076.8% | -108.73% | -87.95% | -342.64% |
| Return on Invested Capital (ROIC) | -13.22% | -71.84% | -31.09% | -63.51% | -65.83% | -97.64% |
| Gross Margin | 35.08% | 19.28% | 36.43% | 31.95% | 26.34% | 20.54% |
| Net Margin | -14.25% | -55.77% | -104.5% | -105.22% | -124.66% | -239.64% |
| Debt / Equity | - | - | 1.60x | 0.39x | 1.11x | 0.41x |
| Interest Coverage | -1.03x | -3.83x | -2.28x | -3.71x | -57.58x | -6.92x |
| FCF Conversion | 0.61x | 1.28x | 0.83x | 0.73x | 0.74x | 0.71x |
| Revenue Growth | - | 11.26% | 187.42% | 58.56% | -16.5% | -5.96% |
Expion360 Inc. (XPON) reported $9.4M in revenue for fiscal year 2024. This represents a 567% increase from $1.4M in 2019.
Expion360 Inc. (XPON) saw revenue decline by 6.0% over the past year.
Expion360 Inc. (XPON) reported a net loss of $2.0M for fiscal year 2024.
Expion360 Inc. (XPON) has a return on equity (ROE) of -342.6%. Negative ROE indicates the company is unprofitable.
Expion360 Inc. (XPON) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.