XPONNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Expion Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$3.76−0.09 (-2.34%)
Close on Oct 19, 2026
- Market cap
- $3.58M
- P/E (TTM)
- –
- Dividend yield
- –
Expion Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Expion Energy | Industry median |
|---|---|---|
| Market Cap | $3.62M | $523.93M |
| Enterprise Value | $2.23M | $573.55M |
| PS Ratio | 0.44 | 3.01 |
| PB Ratio | 0.75 | 3.21 |
| P/TBV Ratio | 0.75 | 4.00 |
Enterprise value
| Measure | Expion Energy | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 2.69 |
Income (trailing twelve months)
| Measure | Expion Energy | Industry median |
|---|---|---|
| Revenue | $8.21M | $331.63M |
| Gross Profit | $1.27M | $96.76M |
| Operating Income | -$11.28M | -$960.68K |
| Pretax Income | -$6.76M | $931.00K |
| Net Income | -$6.76M | -$2.96M |
| EBITDA | -$11.18M | $1.08M |
| EPS (Diluted) | -$7.74 | -$0.01 |
Margins
| Measure | Expion Energy | Industry median |
|---|---|---|
| Gross Margin | 15.4% | 34.5% |
| Operating Margin | -137.4% | -0.16% |
| Pretax Margin | -82.3% | 1.47% |
| Profit Margin | -82.3% | -1.86% |
| EBITDA Margin | -136.2% | 3.20% |
Returns
| Measure | Expion Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -196.3% | 0.52% |
| Return on Assets (ROA) | -91.7% | -2.40% |
| Return on Invested Capital (ROIC) | -354.3% | 1.48% |
| Return on Capital Employed (ROCE) | -217.8% | -0.10% |
Growth
| Measure | Expion Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.45% | 12.2% |
| Revenue Growth (3Y CAGR) | 10.5% | 1.62% |
Balance sheet
| Measure | Expion Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.54M | $93.20M |
| Total Debt | $156.18K | $171.25M |
| Net Cash (Debt) | $1.38M | $9.36M |
| Net Cash Per Share | $1.44 | $0.28 |
| Equity (Book Value) | $4.82M | $197.10M |
| Book Value Per Share | $5.01 | $5.09 |
| Tangible Book Value | $4.82M | $69.20M |
| Working Capital | $4.36M | $157.77M |
Financial position
| Measure | Expion Energy | Industry median |
|---|---|---|
| Current Ratio | 5.55 | 2.36 |
| Quick Ratio | 2.27 | 1.30 |
| Debt / Equity | 0.03 | 0.33 |
Cash flow (trailing twelve months)
| Measure | Expion Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.13M | $3.66M |
Efficiency
| Measure | Expion Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.11 | 0.66 |
| Inventory Turnover | 1.93 | 3.10 |
| Revenue Per Employee | $373.11K | $366.22K |
| Profits Per Employee | -$307.14K | -$9.66K |
| Employee Count | 22 | 534 |
Dividends and yields
| Measure | Expion Energy | Industry median |
|---|---|---|
| Earnings Yield | -186.7% | -0.98% |
| Buyback Yield | -64.0% | 0.33% |
| Shareholder Yield | -64.0% | 0.79% |
Shares
| Measure | Expion Energy | Industry median |
|---|---|---|
| Shares Outstanding | 962,335 | 50,117,600 |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 554,454 | 49,796,300 |
| Shares Held by Insiders | 42.4% | 5.28% |
| Shares Held by Institutions | 0.00% | 67.4% |
Taxes
| Measure | Expion Energy | Industry median |
|---|---|---|
| Income Tax | $101 | $3.54M |
Scores
| Measure | Expion Energy | Industry median |
|---|---|---|
| Altman Z-Score | -12.23 | 2.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.65 | -2.58 |
Calculated by StockData from Expion Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.