Eos Energy Enterprises Statistics Share Statistics Eos Energy Enterprises has 259.85M
shares outstanding. The number of shares has increased by 13.67%
in one year.
Shares Outstanding 259.85M Shares Change (YoY) 13.67% Shares Change (QoQ) 8.71% Owned by Institutions (%) 39.11% Shares Floating 251.18M Failed to Deliver (FTD) Shares 260,013 FTD / Avg. Volume 1.65%
Short Selling Information The latest short interest is 80.07M, so 32.13% of the outstanding
shares have been sold short.
Short Interest 80.07M Short % of Shares Out 32.13% Short % of Float 96.39% Short Ratio (days to cover) 6.51
Valuation Ratios The PE ratio is -1.5 and the forward
PE ratio is -39.78.
Eos Energy Enterprises's PEG ratio is
-0.02.
PE Ratio -1.5 Forward PE -39.78 PS Ratio 66.03 Forward PS 3.5 PB Ratio -0.96 P/FCF Ratio -5.51 PEG Ratio -0.02
Financial Ratio History 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 276.79% in the
last 52 weeks. The beta is 2.07, so Eos Energy Enterprises's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change 276.79% 50-Day Moving Average 5.03 200-Day Moving Average 4.59 Relative Strength Index (RSI) 60.8 Average Volume (20 Days) 15,742,404
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
Full Income Statement 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 361M Working Capital 128.03M
Full Balance Sheet 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
Full Cash Flow Statement 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%
