Moreover, the 36-month beta value for XPON is 0.02. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for XPON is 1.85M and currently, short sellers hold a 6.93% of that float. On December 11, 2024, XPON’s average trading volume was 2.01M shares.
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XPON) stock’s latest price update
The stock price of Expion360 Inc (NASDAQ: XPON) has plunged by -1.57 when compared to previous closing price of 2.01, but the company has seen a -9.25% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-11 that SAN DIEGO, Dec. 11, 2024 (GLOBE NEWSWIRE) — NeoVolta Inc. (Nasdaq: NEOV) (“NeoVolta”), a leading innovator in energy storage solutions, is excited to announce the execution of a non-binding letter of intent (“LOI”) with Expion360 Inc. (Nasdaq: XPON) (“Expion360”), a renowned expert in battery design and engineering, and an industry leader in lithium-ion battery power storage solutions. The LOI provides the framework for a potential collaboration that aims to leverage the parties’ shared resources to engineer a state-of-the-art battery manufacturing facility and develop innovative lithium-ion battery cell and module product designs, marking a significant milestone in the production of American-made batteries.
XPON’s Market Performance
Expion360 Inc (XPON) has seen a -9.25% fall in stock performance for the week, with a -42.49% decline in the past month and a -61.88% plunge in the past quarter. The volatility ratio for the week is 7.42%, and the volatility levels for the past 30 days are at 10.14% for XPON. The simple moving average for the last 20 days is -18.28% for XPON stock, with a simple moving average of -98.15% for the last 200 days.
XPON Trading at -36.46% from the 50-Day Moving Average
After a stumble in the market that brought XPON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.66% of loss for the given period.
Volatility was left at 10.14%, however, over the last 30 days, the volatility rate increased by 7.42%, as shares sank -40.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -59.88% lower at present.
During the last 5 trading sessions, XPON fell by -9.63%, which changed the moving average for the period of 200-days by -99.50% in comparison to the 20-day moving average, which settled at $2.42. In addition, Expion360 Inc saw -99.63% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XPON starting from Yozamp John Henry, who sale 29,727 shares at the price of $1.57 back on Jun 05 ’24. After this action, Yozamp John Henry now owns 1,692,182 shares of Expion360 Inc, valued at $46,671 using the latest closing price.
Yozamp John Henry, the 10% Owner of Expion360 Inc, sale 5,273 shares at $1.67 during a trade that took place back on Jun 04 ’24, which means that Yozamp John Henry is holding 1,721,909 shares at $8,806 based on the most recent closing price.
Stock Fundamentals for XPON
Current profitability levels for the company are sitting at:
- -1.72 for the present operating margin
- 0.18 for the gross margin
The net margin for Expion360 Inc stands at -3.43. The total capital return value is set at -2.31. Equity return is now at value -328.90, with -141.35 for asset returns.
Based on Expion360 Inc (XPON), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at -15.95. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is -7.72.
Currently, EBITDA for the company is -7.12 million with net debt to EBITDA at 0.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 10.26for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To wrap up, the performance of Expion360 Inc (XPON) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.