What Can We Learn From Expion360 Inc. (XPON)’s Valuation Ratios?

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BEPC Stock
BEPC Stock

Expion360 Inc. (NASDAQ:XPON) finished Friday with a subtraction of -$0.17 to close at $2.30, a downside of -6.88 percent. An average of 10,874,120 shares of common stock have been traded in the last five days. There was a gain of $1.32 in the past week. The last 20 days have seen an average of 2,940,620 shares traded, while the 50-day average volume stands at 1,220,608.

XPON stock has increased by 79.69% in the last month. The company shares reached their 1-month lowest point of $0.90 on 12/22/22. Shares of the company touched a low of $0.90 and a high of $11.29 in 52 weeks. In spite of this, the price is down -79.63% from the 52-week high.


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Valuation Metrics

Expion360 Inc. (XPON) has a trailing price-to-sales (P/S) ratio at 0.93, the price-to-book (PB) ratio at 1.20.

Financial Health

The quick ratio of Expion360 Inc. for the recent quarter was 8.10, and the current ratio was 12.70, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.10 and a total debt to equity ratio of 0.11 for the recent quarter. Its gross profit as reported stood at $1.65 million compared to revenue of $4.52 million.

Earnings Surprise

For the recent quarter, Expion360 Inc. had $0.45 million in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$1.28 million in the quarter, while revenues were grew 100.0%. Shareholders own equity worth $6.8 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Expion360 Inc. (XPON) price momentum. RSI 9-day as of the close on 30 December was 71.20%, suggesting the stock is Overbought, with historical volatility in this time frame at 451.77%.

As of today, XPON’s price is $2.27 +134.10% or $1.32 from its 5-day moving average. XPON is currently trading +88.52% higher than its 20-day SMA and -35.93% lower than its 100-day SMA. However, the stock’s current price level is +19.79% above the SMA50.

The stochastic %K and %D were 49.41% and 47.38%, respectively, and the average true range (ATR) was 0.46. With the 14-day stochastic at 49.30% and the average true range at 0.38, the RSI (14) stands at 67.94%. The stock has reached 0.60 on the 9-day MACD Oscillator while the 14-day reading was at 0.80.

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