Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $496.82 million. The enterprise value is $821.15 million.

Market Cap	496.82M
Enterprise Value	821.15M

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

Current Share Class	217.90M
Shares Outstanding	217.90M
Shares Change (YoY)	+89.55%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	32.88%
Float	214.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.27
Forward PS	1.88
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	54.88
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 +94.87% in the last 52 weeks. The beta is 2.39, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+94.87%
50-Day Moving Average	2.85
200-Day Moving Average	1.67
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	7,616,096

Short Selling Information

The latest short interest is 57.29 million, so 26.29% of the outstanding shares have been sold short.

Short Interest	57.29M
Short Previous Month	56.29M
Short % of Shares Out	26.29%
Short % of Float	26.72%
Short Ratio (days to cover)	8.65

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	-1,120.51%

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	-105.45%
FCF Yield	-35.60%

Analyst Forecast

The average price target for EOSE is $5.42, which is 137.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.42
Price Target Difference	137.72%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
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