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5-day change | 1st Jan Change | ||
1.76 USD | +4.76% | +1.15% | -67.35% |
May. 16 | Expion360 Enters E-Commerce Partnership With Tractor Supply | MT |
May. 16 | Expion360 Inc. Announces New Online Retail Partnership with Tractor Supply Company | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 15.65 | 37.31 | 13.1 | - |
Enterprise Value (EV) 1 | 15.65 | 37.31 | 13.1 | 13.1 |
P/E ratio | -1.87 x | -4.99 x | -1.73 x | -2.15 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.18 x | 6.24 x | 2.22 x | 1.72 x |
EV / Revenue | 2.18 x | 6.24 x | 2.22 x | 1.72 x |
EV / EBITDA | -2.7 x | -5.36 x | -2.01 x | -2.27 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 6,802 | 6,923 | 7,445 | - |
Reference price 2 | 2.300 | 5.390 | 1.760 | 1.760 |
Announcement Date | 3/30/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 7.163 | 5.981 | 5.904 | 7.619 |
EBITDA 1 | - | -5.789 | -6.964 | -6.513 | -5.765 |
EBIT 1 | - | -5.953 | -7.17 | -7.572 | -7.302 |
Operating Margin | - | -83.12% | -119.87% | -128.25% | -95.84% |
Earnings before Tax (EBT) 1 | - | -7.545 | -7.453 | -7.798 | -7.302 |
Net income 1 | -4.721 | -7.537 | -7.456 | -7.798 | -7.302 |
Net margin | - | -105.22% | -124.66% | -132.08% | -95.84% |
EPS 2 | -1.630 | -1.230 | -1.080 | -1.020 | -0.8200 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/9/22 | 3/30/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.422 | 1.507 | 1.725 | 1.89 | 0.8587 | 0.9719 | 1.365 | 1.854 | 1.713 | 1.452 | 1.764 |
EBITDA 1 | - | -1.395 | -1.629 | -1.44 | -1.768 | -2.124 | -1.918 | -1.733 | -1.565 | -1.558 | -1.529 | -1.497 |
EBIT 1 | - | -1.445 | -1.677 | -1.494 | -1.818 | -2.177 | -1.967 | -1.977 | -1.846 | -1.876 | -1.878 | -1.874 |
Operating Margin | - | -101.6% | -111.3% | -86.59% | -96.21% | -253.46% | -202.39% | -144.85% | -99.55% | -109.53% | -129.36% | -106.25% |
Earnings before Tax (EBT) 1 | - | -1.478 | -1.977 | -1.479 | -1.813 | -2.184 | -2.192 | -1.977 | -1.846 | -1.876 | -1.878 | -1.874 |
Net income 1 | -1.279 | -1.469 | -1.977 | -1.479 | -1.814 | -2.186 | -2.193 | -1.977 | -1.846 | -1.876 | -1.878 | -1.874 |
Net margin | - | -103.35% | -131.19% | -85.72% | -95.98% | -254.56% | -225.64% | -144.85% | -99.55% | -109.53% | -129.36% | -106.25% |
EPS 2 | -0.1900 | -0.2000 | -0.2900 | -0.2100 | -0.2600 | -0.3100 | -0.3100 | -0.2700 | -0.2400 | -0.2300 | -0.2200 | -0.2100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/22 | 3/30/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/28/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/9/22 | 3/30/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-67.35% | 13.1M | |
+21.13% | 120B | |
-22.57% | 56.01B | |
+16.88% | 18.94B | |
-20.66% | 17.95B | |
-33.58% | 13.51B | |
-7.16% | 11.04B | |
-5.58% | 5B | |
-0.88% | 4.57B | |
+5.15% | 3.95B |
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