EOS, Inc. (EOSS)
OTCMKTS · Delayed Price · Currency is USD
0.0085
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

EOS, Inc. Statistics

Total Valuation

EOS, Inc. has a market cap or net worth of 3.02 million. The enterprise value is 3.32 million.

Market Cap 3.02M
Enterprise Value 3.32M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

EOS, Inc. has 604.78 million shares outstanding. The number of shares has increased by 85.94% in one year.

Current Share Class n/a
Shares Outstanding 604.78M
Shares Change (YoY) +85.94%
Shares Change (QoQ) +87.21%
Owned by Insiders (%) 64.75%
Owned by Institutions (%) n/a
Float 213.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.62
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.25
EV / Sales 28.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.62

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.32
Interest Coverage -143.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -125.44%
Return on Capital (ROIC) n/a
Revenue Per Employee 13,019
Profits Per Employee -58,975
Employee Count 9
Asset Turnover 0.26
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.40% in the last 52 weeks. The beta is -1.80, so EOS, Inc.'s price volatility has been lower than the market average.

Beta (5Y) -1.80
52-Week Price Change -92.40%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 32.61
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, EOS, Inc. had revenue of 117,174 and -530,773 in losses. Loss per share was -0.00.

Revenue 117,174
Gross Profit 35,497
Operating Income -888,647
Pretax Income -530,773
Net Income -530,773
EBITDA -887,754
EBIT -888,647
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 10,703 in cash and 300,851 in debt, giving a net cash position of -290,148 or -0.00 per share.

Cash & Cash Equivalents 10,703
Total Debt 300,851
Net Cash -290,148
Net Cash Per Share -0.00
Equity (Book Value) -1.23M
Book Value Per Share -0.00
Working Capital -1.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89,799 and capital expenditures -743, giving a free cash flow of -90,542.

Operating Cash Flow -89,799
Capital Expenditures -743
Free Cash Flow -90,542
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 30.29%
Operating Margin -758.40%
Pretax Margin -452.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EOS, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -85.94%
Shareholder Yield -85.94%
Earnings Yield -31.06%
FCF Yield -2.99%

Stock Splits

The last stock split was on May 3, 2021. It was a reverse split with a ratio of 0.001.

Last Split Date May 3, 2021
Split Type Reverse
Split Ratio 0.001

Scores

EOS, Inc. has an Altman Z-Score of 59.42.

Altman Z-Score 59.42
Piotroski F-Score n/a