Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $411.33 million. The enterprise value is $587.06 million.
| Market Cap | 411.33M |
| Enterprise Value | 587.06M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 216.49 million shares outstanding. The number of shares has increased by 131.93% in one year.
| Shares Outstanding | 216.49M |
| Shares Change (YoY) | +131.93% |
| Shares Change (QoQ) | +58.55% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 45.77% |
| Float | 205.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.08 |
| Forward PS | 3.74 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -135.20% |
| Return on Capital (ROIC) | -249.48% |
| Revenue Per Employee | $33,676 |
| Profits Per Employee | -$487,176 |
| Employee Count | 420 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, EOSE has paid $46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.07% in the last 52 weeks. The beta is 2.38, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 13,969,813 |
Short Selling Information
The latest short interest is 43.52 million, so 20.10% of the outstanding shares have been sold short.
| Short Interest | 43.52M |
| Short Previous Month | 46.50M |
| Short % of Shares Out | 20.10% |
| Short % of Float | 21.17% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, EOSE had revenue of $14.14 million and -$204.61 million in losses. Loss per share was -$1.40.
| Revenue | 14.14M |
| Gross Profit | -76.94M |
| Operating Income | -155.81M |
| Pretax Income | -204.57M |
| Net Income | -204.61M |
| EBITDA | -148.45M |
| EBIT | -157.80M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $34.40 million in cash and $210.13 million in debt, giving a net cash position of -$175.73 million or -$0.81 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 210.13M |
| Net Cash | -175.73M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -147.67M |
| Book Value Per Share | -0.68 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was -$155.01 million and capital expenditures -$30.47 million, giving a free cash flow of -$185.48 million.
| Operating Cash Flow | -155.01M |
| Capital Expenditures | -30.47M |
| Free Cash Flow | -185.48M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is -544.00%, with operating and profit margins of -1,101.58% and -1,446.65%.
| Gross Margin | -544.00% |
| Operating Margin | -1,101.58% |
| Pretax Margin | -1,446.32% |
| Profit Margin | -1,446.65% |
| EBITDA Margin | -1,049.55% |
| EBIT Margin | -1,115.65% |
| FCF Margin | -1,311.38% |
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 | -131.93% |
| Shareholder Yield | -131.93% |
| Earnings Yield | -49.74% |
| FCF Yield | -45.09% |
Analyst Forecast
The average price target for EOSE is $4.83, which is 154.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.83 |
| Price Target Difference | 154.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -10.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.57 |
| Piotroski F-Score | 2 |