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.
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 |