XPON · Expion Energy, Inc. · Metrics
$3.91
+0.15 (+3.99%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern within 12 months after the date that the financial statements included in this Quarterly Report are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$3.79M
Shares
962,335
Volume · Oct 20
12.01K
Avg daily vol (64 sessions)
2.5M
XPON metrics
71 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.76
Market cap
$3.79M
Price action
20 metricsPrice change (1W)
-7.8%
Price change (30D)
-22.5%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
242.0%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
38.8
Price vs SMA 50
-21.9%
Price vs SMA 200
—
Avg volume (3M)
2.50M
Relative volume
0.0
Average dollar volume
$16.70M
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
962,335
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 373.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 229.3%
P / book
0.7
reciprocal yield 134.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-188.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.6×
reciprocal yield 64.2%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 50.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-13
Profitability
9 metricsGross margin
15.4%
Operating margin
-137.4%
Trailing 12 months
Net margin
-82.3%
Gross profit (TTM)
$1.27M
Operating profit (TTM)
−$11.28M
Net income (TTM)
−$6.76M
Trailing 12 months
Diluted EPS (TTM)
$-7.57
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-32.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$8.21M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+243.0%
Year over year · more shares
Revenue CAGR (3Y)
+10.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-140.3%
Return on assets
-110.1%
Debt / equity
0.0
Current ratio
5.5
EBITDA (TTM)
−$11.18M
Free cash flow (TTM)
—
Quick ratio
3.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.38M
Latest balance sheet
Cash & equivalents
$1.54M
Total assets
$6.14M
Total debt
$156,183
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.13M
Capital expenditures (TTM)
$21,440
R&D (TTM)
$538,416
SG&A (TTM)
$12.55M
Stock compensation (TTM)
$1.08M
R&D / revenue
6.6%
Stock compensation / revenue
13.2%
Ownership (13F)
9 metrics13F filers
15
13F filer change QoQ
+5
Institutional ownership
6.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.9%
Private-fund adviser ownership
0.3%
Active holders' share change QoQ
+383.2%
Holder tenure
2.1
Price vs estimated holder cost
-34.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.3%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged