Eos Energy Enterprises In... (EOSE)
Eos Energy Enterprises Statistics
Share Statistics
Eos Energy Enterprises has 226.6M shares outstanding. The number of shares has increased by 4.67% in one year.
Shares Outstanding | 226.6M |
Shares Change (YoY) | 4.67% |
Shares Change (QoQ) | 3.99% |
Owned by Institutions (%) | 36.99% |
Shares Floating | 219.89M |
Failed to Deliver (FTD) Shares | 2.28K |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 59.54M, so 27.32% of the outstanding shares have been sold short.
Short Interest | 59.54M |
Short % of Shares Out | 27.32% |
Short % of Float | 28.15% |
Short Ratio (days to cover) | 5.52 |
Valuation Ratios
The PE ratio is -1.5 and the forward PE ratio is -19.93. Eos Energy Enterprises's PEG ratio is -0.02.
PE Ratio | -1.5 |
Forward PE | -19.93 |
PS Ratio | 66.03 |
Forward PS | 0.8 |
PB Ratio | -0.96 |
P/FCF Ratio | -5.51 |
PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eos Energy Enterprises.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of -0.3.
Current Ratio | 2.77 |
Quick Ratio | 2.26 |
Debt / Equity | -0.3 |
Debt / EBITDA | -0.49 |
Debt / FCF | -1.71 |
Interest Coverage | -6.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $36.29K |
Profits Per Employee | $-1.6M |
Employee Count | 430 |
Asset Turnover | 0.06 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | 21K |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 277.23% in the last 52 weeks. The beta is 2.17, so Eos Energy Enterprises's price volatility has been higher than the market average.
Beta | 2.17 |
52-Week Price Change | 277.23% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 3.3 |
Relative Strength Index (RSI) | 40.84 |
Average Volume (20 Days) | 6.43M |
Income Statement
In the last 12 months, Eos Energy Enterprises had revenue of 15.61M and earned -685.87M in profits. Earnings per share was -3.23.
Revenue | 15.61M |
Gross Profit | -83.26M |
Operating Income | -175.2M |
Net Income | -685.87M |
EBITDA | -648.5M |
EBIT | -657.63M |
Earnings Per Share (EPS) | -3.23 |
Balance Sheet
The company has 74.29M in cash and 320.4M in debt, giving a net cash position of -246.11M.
Cash & Cash Equivalents | 74.29M |
Total Debt | 320.4M |
Net Cash | -246.11M |
Retained Earnings | -1.56B |
Total Assets | 260.32M |
Working Capital | 114.94M |
Cash Flow
In the last 12 months, operating cash flow was -153.94M and capital expenditures -33.15M, giving a free cash flow of -187.09M.
Operating Cash Flow | -153.94M |
Capital Expenditures | -33.15M |
Free Cash Flow | -187.09M |
FCF Per Share | -0.88 |
Margins
Gross margin is -533.52%, with operating and profit margins of -1122.64% and -4394.91%.
Gross Margin | -533.52% |
Operating Margin | -1122.64% |
Pretax Margin | -4394.78% |
Profit Margin | -4394.91% |
EBITDA Margin | -4155.45% |
EBIT Margin | -1122.64% |
FCF Margin | -1198.82% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for EOSE is $5, which is 31.2% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 31.2% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | -15.73 |
Piotroski F-Score | 3 |