Expion Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Expion Energy, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 14,282% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $64 tied up three years earlier.
More money tied up than 78% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$52Sales grew 35% in 3 years; of every extra $100 of sales, $52 became extra profit.
Higher than 88% of Industrials companies in United States.
Asset Productivity Ratio
+35% / -52%In 3 years sales changed by +35% while total assets changed by -52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-198.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
+52%Cash, after subtracting all debt, equals 52% of its market value (net cash).
Higher than 96% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Expion Energy, Inc. made a loss over the last year. Expion Energy, Inc. owes $0.21 for every $1 it owns. Expion Energy, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossExpion Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.82The share price is 0.82 times Expion Energy, Inc.'s book value per share, lower than 88% of Industrials companies in United States.
Market cap
$4 MThe total market value of all of Expion Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Expion Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.76Net worth divided by the number of shares. The share price of $3.92 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-196.3%Expion Energy, Inc. lost 196.3% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
Owes vs Owns
0.21×Expion Energy, Inc. owes $0.21 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Dividend yield
NoneExpion Energy, Inc. does not currently pay a dividend.
Revenue growth
+72%Revenue rose 72% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossExpion Energy, Inc. made a loss in each of the last two years.
Profit margin
-64.6%Expion Energy, Inc. lost $65 for every $100 of revenue.
Interest cover
Not coveredExpion Energy, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashExpion Energy, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Expion Energy, Inc.: $4 M ÷ $5 M (30 Jun 2026) = 0.8.
What is Expion Energy, Inc.'s return on equity?
Expion Energy, Inc. lost 196.3% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
How much does Expion Energy, Inc. owe compared with what it owns?
Expion Energy, Inc. owes $0.21 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Does Expion Energy, Inc. pay a dividend?
No. Expion Energy, Inc. does not currently pay a dividend.
Is Expion Energy, Inc.'s revenue growing?
Revenue rose 72% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.