Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
XPON Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
101.09%
Day range:
$0.84 - $0.87
52-week range:
$0.60 - $5.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.92x
Volume:
68K
Avg. volume:
1.5M
1-year change:
-59.75%
Market cap:
$8.3M
Revenue:
$5.6M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $4.5M | $7.2M | $6M | $5.6M | |
| Revenue Growth (YoY) | 11.26% | 187.42% | 58.56% | -16.5% | -5.96% | |
| Cost of Revenues | $1.3M | $2.9M | $5M | $4.6M | $4.6M | |
| Gross Profit | $303K | $1.6M | $2.1M | $1.4M | $999.9K | |
| Gross Profit Margin | 19.28% | 36.43% | 29.84% | 23.29% | 17.78% | |
| R&D Expenses | $126.2K | $58K | $278.4K | $397.7K | $295.3K | |
| Selling, General & Admin | $1.1M | $2.9M | $677.7K | $929.2K | $926.4K | |
| Other Inc / (Exp) | -$4.6K | -$2.9M | $13.7K | -$284.7K | -$5.8M | |
| Operating Expenses | $1.1M | $2.9M | $8.1M | $8.6M | $7.8M | |
| Operating Income | -$753.9K | -$1.3M | -$6M | -$7.2M | -$6.8M | |
| Net Interest Expenses | $196.9K | $554K | $1.6M | $124.5K | $976.6K | |
| EBT. Incl. Unusual Items | -$874.5K | -$4.7M | -$7.5M | -$7.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $9.3K | -$8.8K | $3.3K | -$1.5K | |
| Net Income to Company | -$876.5K | -$4.7M | -$7.5M | -$7.5M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$876.5K | -$4.7M | -$7.5M | -$7.5M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$13.60 | -$73.25 | -$122.83 | -$108.25 | -$21.03 | |
| Diluted EPS (Cont. Ops) | -$13.60 | -$73.25 | -$122.83 | -$108.25 | -$21.03 | |
| Weighted Average Basic Share | $64.4K | $64.4K | $61.4K | $68.9K | $641K | |
| Weighted Average Diluted Share | $64.4K | $64.4K | $61.4K | $68.9K | $641K | |
| EBITDA | -$737.3K | -$1.2M | -$5.8M | -$7M | -$6.6M | |
| EBIT | -$753.9K | -$1.3M | -$6M | -$7.2M | -$6.8M | |
| Revenue (Reported) | $1.6M | $4.5M | $7.2M | $6M | $5.6M | |
| Operating Income (Reported) | -$753.9K | -$1.3M | -$6M | -$7.2M | -$6.8M | |
| Operating Income (Adjusted) | -$753.9K | -$1.3M | -$6M | -$7.2M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.9M | $1.4M | $2.4M | |
| Revenue Growth (YoY) | 146.43% | 3.9% | 36.67% | -26.49% | 72.24% | |
| Cost of Revenues | $797K | $980.1K | $1.5M | $1.3M | $1.9M | |
| Gross Profit | $534.1K | $402.9K | $425.5K | $128.3K | $518.3K | |
| Gross Profit Margin | 40.13% | 29.13% | 22.51% | 9.23% | 21.66% | |
| R&D Expenses | $3.2K | $39.2K | $145.1K | $68.6K | $74.2K | |
| Selling, General & Admin | $755.9K | $1.7M | $2.3M | $2.1M | $3.5M | |
| Other Inc / (Exp) | $430 | $13.8K | -- | -$6.4M | -- | |
| Operating Expenses | $755.9K | $1.7M | $2.2M | $2.1M | $3.5M | |
| Operating Income | -$221.8K | -$1.3M | -$1.8M | -$1.9M | -$3M | |
| Net Interest Expenses | $161.8K | $34K | $27.5K | $467.7K | $4.4K | |
| EBT. Incl. Unusual Items | -$352.8K | -$1.3M | -$1.8M | -$8.8M | $722.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.4K | $500 | -- | |
| Net Income to Company | -$352.8K | -$1.3M | -$1.8M | -$8.8M | $722.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$352.8K | -$1.3M | -$1.8M | -$8.8M | $722.8K | |
| Basic EPS (Cont. Ops) | -$5.47 | -$18.81 | -$26.25 | -$24.55 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$5.47 | -$18.81 | -$26.25 | -$24.55 | $0.10 | |
| Weighted Average Basic Share | $64.4K | $68K | $69.1K | $359K | $6M | |
| Weighted Average Diluted Share | $64.4K | $68K | $69.1K | $359K | $7.6M | |
| EBITDA | -$205.4K | -$1.2M | -$1.8M | -$1.9M | -$3M | |
| EBIT | -$221.8K | -$1.3M | -$1.8M | -$1.9M | -$3M | |
| Revenue (Reported) | $1.3M | $1.4M | $1.9M | $1.4M | $2.4M | |
| Operating Income (Reported) | -$221.8K | -$1.3M | -$1.8M | -$1.9M | -$3M | |
| Operating Income (Adjusted) | -$221.8K | -$1.3M | -$1.8M | -$1.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $7M | $6.5M | $4.5M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $4.6M | $5M | $3.7M | $7.4M | |
| Gross Profit | $1.3M | $2.4M | $1.5M | $748.6K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5K | $194.7K | $449.4K | $310.1K | $333.3K | |
| Selling, General & Admin | $1.8M | $7.9M | $4.9M | $6.5M | $7.4M | |
| Other Inc / (Exp) | -$117K | -$2.8M | -$284.7K | -$6.7M | -- | |
| Operating Expenses | $1.8M | $7.9M | $8M | $8.5M | $8.7M | |
| Operating Income | -$520.5K | -$5.4M | -$6.4M | -$7.8M | -$6.7M | |
| Net Interest Expenses | $413.8K | $1.7M | $126.2K | $1M | $18.8K | |
| EBT. Incl. Unusual Items | -$940K | -$10M | -$6.7M | -$15.4M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8K | $9.6K | -$7.8K | $3.3K | -$2.8K | |
| Net Income to Company | -$941.8K | -$10.1M | -$6.7M | -$15.4M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$941.8K | -$10.1M | -$6.7M | -$15.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$14.61 | -$157.07 | -$98.27 | -$117.61 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$14.61 | -$157.07 | -$98.27 | -$117.61 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$474.3K | -$5.3M | -$6.2M | -$7.6M | -$6.6M | |
| EBIT | -$520.5K | -$5.4M | -$6.4M | -$7.8M | -$6.7M | |
| Revenue (Reported) | $3.6M | $7M | $6.5M | $4.5M | $9.4M | |
| Operating Income (Reported) | -$520.5K | -$5.4M | -$6.4M | -$7.8M | -$6.7M | |
| Operating Income (Adjusted) | -$520.5K | -$5.4M | -$6.4M | -$7.8M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5.7M | $5.1M | $3.6M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $3.8M | $3.8M | $3M | $5.8M | |
| Gross Profit | $1.2M | $2M | $1.3M | $590.7K | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15K | $151.6K | $316.4K | $228.8K | $266.7K | |
| Selling, General & Admin | $1.5M | $6.5M | $4.7M | $6.3M | $7.2M | |
| Other Inc / (Exp) | -$111.7K | $13.7K | -$284.7K | -$6.7M | $1.6K | |
| Operating Expenses | $1.5M | $6.5M | $6.3M | $6.2M | $7.1M | |
| Operating Income | -$305.4K | -$4.5M | -$5M | -$5.6M | -$5.5M | |
| Net Interest Expenses | $343.9K | $1.6M | $92.1K | $971.6K | $13.7K | |
| EBT. Incl. Unusual Items | -$730.4K | -$6.1M | -$5.3M | -$13.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $200 | $1.4K | $1.5K | -- | |
| Net Income to Company | -$730.4K | -$6.1M | -$5.3M | -$13.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$730.4K | -$6.1M | -$5.3M | -$13.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$11.33 | -$95.15 | -$76.67 | -$86.03 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$11.33 | -$95.15 | -$76.67 | -$86.03 | -$0.69 | |
| Weighted Average Basic Share | $193.2K | $179K | $206.4K | $502.7K | $12.4M | |
| Weighted Average Diluted Share | $193.2K | $179K | $206.4K | $502.7K | $14M | |
| EBITDA | -$267.2K | -$4.4M | -$4.8M | -$5.4M | -$5.4M | |
| EBIT | -$305.4K | -$4.5M | -$5M | -$5.6M | -$5.5M | |
| Revenue (Reported) | $3.2M | $5.7M | $5.1M | $3.6M | $7.4M | |
| Operating Income (Reported) | -$305.4K | -$4.5M | -$5M | -$5.6M | -$5.5M | |
| Operating Income (Adjusted) | -$305.4K | -$4.5M | -$5M | -$5.6M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.7K | $773.2K | $7.2M | $3.9M | $547.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.7K | $775.2K | $298K | $154.9K | $613K | |
| Inventory | $721.5K | $3.1M | $4.7M | $4M | $6.4M | |
| Prepaid Expenses | $353.2K | $1.1M | $141.6K | $164K | $1.6M | |
| Other Current Assets | $4.2K | $71.7K | $171.8K | $189.4K | $236.5K | |
| Total Current Assets | $1.2M | $4.8M | $12.3M | $8.3M | $7.8M | |
| Property Plant And Equipment | $371.3K | $1.7M | $4.3M | $3.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $6.5M | $16.7M | $11.9M | $9.1M | |
| Accounts Payable | $52K | $63.2K | $230.2K | $287K | $338.1K | |
| Accrued Expenses | $86.1K | $67.9K | $179.3K | $241.1K | $177.4K | |
| Current Portion Of Long-Term Debt | $17.4K | $51.1K | $571.4K | $2.9M | $31.8K | |
| Current Portion Of Capital Lease Obligations | $68.1K | $218.8K | $465.1K | $522.8K | $256.2K | |
| Other Current Liabilities | $58K | $49.8K | $112.3K | $45.1K | $5M | |
| Total Current Liabilities | $1.2M | $1.6M | $1.6M | $4M | $5.8M | |
| Long-Term Debt | $1.7M | $2.7M | $3.5M | $2.5M | $741.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $4.3M | $5.1M | $6.6M | $6.6M | |
| Common Stock | $2.4K | $4.3K | $6.8K | $6.9K | $2.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.4M | $2.3M | $11.6M | $5.3M | $2.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | $2.3M | $11.6M | $5.3M | $2.5M | |
| Total Liabilities and Equity | $1.6M | $6.5M | $16.7M | $11.9M | $9.1M | |
| Cash and Short Terms | $290.7K | $773.2K | $7.2M | $3.9M | $547.6K | |
| Total Debt | $1.8M | $2.7M | $4.1M | $3.4M | $773K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.6K | $8.1M | $2.9M | $3.3M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $741K | $280.5K | $473.3K | $438.6K | $568K | |
| Inventory | $2.4M | $5.3M | $4.3M | $4.7M | $4.2M | |
| Prepaid Expenses | $1.5M | $474.6K | $102.7K | $1.4M | -- | |
| Other Current Assets | $62.5K | -- | $217.6K | $278.5K | -- | |
| Total Current Assets | $3.6M | $13.9M | $7.9M | $8.8M | $9.6M | |
| Property Plant And Equipment | $1.8M | $4.3M | $3.8M | $1.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5M | $18.3M | $11.7M | $10.1M | $10.7M | |
| Accounts Payable | $90.7K | $146.7K | $437.2K | $334.6K | $522.8K | |
| Accrued Expenses | $43.5K | $197.1K | $245.1K | $165.8K | -- | |
| Current Portion Of Long-Term Debt | $156.2K | $70.3K | $675.1K | $32.2K | -- | |
| Current Portion Of Capital Lease Obligations | $211.7K | $465.5K | $506.7K | $6.1M | -- | |
| Other Current Liabilities | $5.6K | $27.4K | $45.3K | $40K | -- | |
| Total Current Liabilities | $1.2M | $1.1M | $2M | $6.8M | $1M | |
| Long-Term Debt | $5.5M | $4.2M | $2.9M | $814.7K | $635K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $5.2M | $4.9M | $7.6M | $1.7M | |
| Common Stock | -- | $6.8K | $6.9K | $900 | $8.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $13.1M | $6.8M | $2.5M | $9M | |
| Total Liabilities and Equity | $5.5M | $18.3M | $11.7M | $10.1M | $10.7M | |
| Cash and Short Terms | $353.6K | $8.1M | $2.9M | $3.3M | $4.3M | |
| Total Debt | $5.7M | $4.2M | $3.6M | $846.9K | $665.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$876.5K | -$4.7M | -$7.5M | -$7.5M | -$13.5M | |
| Depreciation & Amoritzation | $16.6K | $61.1K | $164.8K | $205.7K | $174K | |
| Stock-Based Compensation | -- | $188.1K | $2.1M | $560.4K | $616.6K | |
| Change in Accounts Receivable | -$176.6K | -$566.4K | $458.3K | $161.9K | -$458.1K | |
| Change in Inventories | -$179.1K | -$2.4M | -$2.5M | $704.7K | -$1M | |
| Cash From Operations | -$1.1M | -$3.9M | -$5.5M | -$5.5M | -$9.6M | |
| Capital Expenditures | $38.4K | $113.7K | $567.4K | $20.2K | $19.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.8K | -$113.7K | -$515.7K | $16.6K | $113.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $4.2M | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -$196.2K | -$306.7K | -$1.8M | -$223.7K | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $116.7K | -$204.6K | -$11.8K | -- | -- | |
| Cash From Financing | $1.3M | $4.5M | $12.4M | $2.2M | $6.1M | |
| Beginning Cash (CF) | $290.7K | $773.2K | $7.2M | $3.9M | $547.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.2K | $482.6K | $6.4M | -$3.3M | -$3.4M | |
| Ending Cash (CF) | $441.8K | $1.3M | $13.6M | $664.2K | -$2.8M | |
| Levered Free Cash Flow | -$1.2M | -$4M | -$6M | -$5.6M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$352.8K | -$1.3M | -$1.8M | -$8.8M | $722.8K | |
| Depreciation & Amoritzation | $16.4K | $48.4K | $51.7K | $45K | $26.4K | |
| Stock-Based Compensation | -- | -- | $189.8K | $106.6K | $267.9K | |
| Change in Accounts Receivable | -$436.9K | $519.8K | -$64.1K | -$85.6K | $147.7K | |
| Change in Inventories | -$1.8M | -$2.3M | $808.8K | -$3.5K | $1.5M | |
| Cash From Operations | -$1.9M | -$2M | -$686.2K | -$3.2M | -$2.1M | |
| Capital Expenditures | $25.8K | $295.8K | -$14.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8K | -$244.1K | $12.9K | $44.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159.6K | -$57.7K | -$12K | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88.8K | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$57.6K | -$12K | $5.6M | $5.7M | |
| Beginning Cash (CF) | $353.6K | $8.1M | $2.9M | $3.3M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365.6K | -$2.3M | -$685.3K | $2.4M | $3.6M | |
| Ending Cash (CF) | -$12K | $5.8M | $2.2M | $5.7M | $7.9M | |
| Levered Free Cash Flow | -$1.9M | -$2.3M | -$672.1K | -$3.2M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$941.8K | -$10.1M | -$6.7M | -$15.4M | -$2M | |
| Depreciation & Amoritzation | $46.2K | $138.6K | $202.8K | $191.9K | $125.7K | |
| Stock-Based Compensation | -- | $2.3M | $189.8K | $1.1M | $313.9K | |
| Change in Accounts Receivable | -$520.1K | $441K | -$173.2K | $34.7K | -$129.4K | |
| Change in Inventories | -$2M | -$3.7M | $877.6K | $793.2K | -$266.4K | |
| Cash From Operations | -$3.2M | -$5.8M | -$5M | -$8M | -$6.6M | |
| Capital Expenditures | $106.5K | $453.9K | $153.1K | $10.6K | $8.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.5K | -$402.3K | -$116.3K | $122.1K | -$4.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | $387.1K | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$90.9K | -- | -- | -- | |
| Cash From Financing | $3.4M | $14M | -$113.1K | $8.3M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3K | $7.8M | -$5.2M | $414.3K | $968.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$6.3M | -$5.1M | -$8M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$730.4K | -$6.1M | -$5.3M | -$13.2M | -$1.8M | |
| Depreciation & Amoritzation | $38.1K | $115.7K | $153.7K | $139.8K | $91.6K | |
| Stock-Based Compensation | -- | $2.1M | $189.8K | $754.6K | $451.8K | |
| Change in Accounts Receivable | -$532.3K | $475.1K | -$156.4K | -$283.7K | $45K | |
| Change in Inventories | -$1.7M | -$3M | $371.6K | $460.1K | $1.2M | |
| Cash From Operations | -$2.8M | -$4.7M | -$4.2M | -$6.6M | -$3.7M | |
| Capital Expenditures | $94.2K | $434.4K | $20.2K | $10.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.2K | -$382.7K | $16.6K | $122K | $4.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$247.8K | -$2.3M | -$149K | -$3.6M | -$8.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$125.5K | -$11.8K | -- | -- | -- | |
| Cash From Financing | $2.9M | $12.4M | -$99.2K | $5.9M | $7.5M | |
| Beginning Cash (CF) | $353.6K | $19.3M | $12.2M | $6.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.9K | $7.3M | -$4.3M | -$607.5K | $3.7M | |
| Ending Cash (CF) | -$12K | $26.7M | $7.9M | $5.9M | $9.8M | |
| Levered Free Cash Flow | -$2.9M | -$5.1M | -$4.2M | -$6.7M | -$3.7M | |
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Financial Ratios
XPON
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.92x
1.70x
Price / LTM sales
0.37x
0.85x
Growth Metrics
XPON
Sector
Revenue growth
72.24%
5.02%
Earnings growth
100.39%
5.76%
Revenue (5-year growth)
31.83%
4.27%
Earnings forecast
--
$0.39
Profitability
XPON
Sector
Profitability FY 2024
$999.9K
$253.7M
Return on invested capital
-41.83%
4.73%
Return on assets
-21.45%
3.1%
Return on equity
-52.99%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
XPON
Sector
Total cash
$4.3M
$139M
Short term investments
--
$32.7M
Total assets
$9.1M
$1.4B
Long term debt
$665.6K
$51.5M
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