Expion360 Net Income vs. Shares Outstanding
| XPON Stock | USD 1.02 0.04 3.77% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -6.7 M | Current Value -6.4 M | Quarterly Volatility 3.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3 |
|
|
For Expion360 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Expion360 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Expion360 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Expion360's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Expion360 over time as well as its relative position and ranking within its peers.
Expion360 |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Expion360 Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Expion360's current stock value. Our valuation model uses many indicators to compare Expion360 value to that of its competitors to determine the firm's financial worth. Expion360 is rated first in net income category among its peers. It is rated below average in shares outstanding category among its peers . Expion360 reported last year Net Loss of (6.71 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expion360's earnings, one of the primary drivers of an investment's value.Expion360 Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Expion360 |
| = | (7.46 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Expion360 |
| = | 3.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Expion360 Shares Outstanding Comparison
Expion360 is currently under evaluation in shares outstanding category among its peers.
Expion360 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Expion360, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Expion360 will eventually generate negative long term returns. The profitability progress is the general direction of Expion360's change in net profit over the period of time. It can combine multiple indicators of Expion360, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -22.6 K | -23.7 K | |
| Interest Income | 116.2 K | 122 K | |
| Operating Income | -6.5 M | -6.1 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Income Before Tax | -6.7 M | -6.4 M | |
| Total Other Income Expense Net | -255 K | -267.8 K | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -6.7 M | -6.4 M | |
| Income Tax Expense | 3 K | 3.1 K | |
| Change To Netincome | 3.7 M | 3.8 M | |
| Net Loss | (1.24) | (1.31) | |
| Income Quality | 0.85 | 0.92 | |
| Net Income Per E B T | 1.15 | 1.10 |
Expion360 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Expion360. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Expion360 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Expion360's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Expion360 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Expion360 position
In addition to having Expion360 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Expion360's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Expion360 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Expion360's income statement, its balance sheet, and the statement of cash flows.