Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
5.17
0.00 (0.00%)
At close: Dec 27, 2024, 4:00 PM
5.28
+0.11 (2.13%)
After-hours: Dec 27, 2024, 7:55 PM EST

Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $1.13 billion. The enterprise value is $1.29 billion.

Market Cap 1.13B
Enterprise Value 1.29B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

EOSE has 217.91 million shares outstanding. The number of shares has increased by 89.55% in one year.

Current Share Class 217.91M
Shares Outstanding 217.91M
Shares Change (YoY) +89.55%
Shares Change (QoQ) +2.73%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 34.33%
Float 214.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 68.65
Forward PS 7.10
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 n/a
EV / Sales 86.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio 1.99
Quick Ratio 0.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -54.66%
Return on Capital (ROIC) n/a
Revenue Per Employee $35,626
Profits Per Employee -$1.25M
Employee Count 420
Asset Turnover 0.08
Inventory Turnover 4.24

Taxes

In the past 12 months, EOSE has paid $23,000 in taxes.

Income Tax 23,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +327.27% in the last 52 weeks. The beta is 2.32, so EOSE's price volatility has been higher than the market average.

Beta (5Y) 2.32
52-Week Price Change +327.27%
50-Day Moving Average 3.19
200-Day Moving Average 1.98
Relative Strength Index (RSI) 81.31
Average Volume (20 Days) 9,715,899

Short Selling Information

The latest short interest is 57.93 million, so 26.58% of the outstanding shares have been sold short.

Short Interest 57.93M
Short Previous Month 58.50M
Short % of Shares Out 26.58%
Short % of Float 27.01%
Short Ratio (days to cover) 8.47

Income Statement

In the last 12 months, EOSE had revenue of $14.96 million and -$523.89 million in losses. Loss per share was -$2.64.

Revenue 14.96M
Gross Profit -83.50M
Operating Income -162.20M
Pretax Income -101.10M
Net Income -523.89M
EBITDA -154.55M
EBIT -162.20M
Loss Per Share -$2.64
Full Income Statement

Balance Sheet

The company has $23.02 million in cash and $191.28 million in debt, giving a net cash position of -$168.26 million or -$0.77 per share.

Cash & Cash Equivalents 23.02M
Total Debt 191.28M
Net Cash -168.26M
Net Cash Per Share -$0.77
Equity (Book Value) -417.69M
Book Value Per Share -2.64
Working Capital 74.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$148.69 million and capital expenditures -$28.19 million, giving a free cash flow of -$176.88 million.

Operating Cash Flow -148.69M
Capital Expenditures -28.19M
Free Cash Flow -176.88M
FCF Per Share -$0.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,084.01%
Pretax Margin -3,067.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EOSE 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 -89.55%
Shareholder Yield -89.55%
Earnings Yield -46.50%
FCF Yield -15.70%

Analyst Forecast

The average price target for EOSE is $5.42, which is 4.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.42
Price Target Difference 4.84%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 171.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EOSE has an Altman Z-Score of -10.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.09
Piotroski F-Score 3