EOS, Inc. Statistics
Total Valuation
EOS, Inc. has a market cap or net worth of 60,478. The enterprise value is 352,128.
Market Cap | 60,478 |
Enterprise Value | 352,128 |
Important Dates
The last earnings date was 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 | 0.52 |
PB Ratio | -0.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.66 |
EV / Sales | 3.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.89 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 78.22% |
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 -99.67% in the last 52 weeks. The beta is -1.89, so EOS, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -1.89 |
52-Week Price Change | -99.67% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 17.69 |
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) | 146.00 |
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 |
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 |
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 |
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 | -877.63% |
FCF Yield | -149.71% |
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 |