Eos Energy Enterprises In... (EOSE)
Eos Energy Enterprises Statistics
Share Statistics
Eos Energy Enterprises has 217.91M shares outstanding. The number of shares has increased by 7.53% in one year.
| Shares Outstanding | 217.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 211.57M |
| Failed to Deliver (FTD) Shares | 343.54K |
| FTD / Avg. Volume | 3.91% |
Short Selling Information
The latest short interest is 57.93M, so 26.58% of the outstanding shares have been sold short.
| Short Interest | 57.93M |
| Short % of Shares Out | 26.58% |
| Short % of Float | 27.38% |
| Short Ratio (days to cover) | 8.47 |
Valuation Ratios
The PE ratio is -0.6 and the forward PE ratio is -2.14.
| PE Ratio | -0.6 |
| Forward PE | -2.14 |
| PS Ratio | 8.45 |
| Forward PS | 2.6 |
| PB Ratio | -1.25 |
| P/FCF Ratio | -0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Eos Energy Enterprises Inc. has an Enterprise Value (EV) of 274.38M.
| EV / Earnings | -1.2 |
| EV / Sales | 16.75 |
| EV / EBITDA | -1.69 |
| EV / EBIT | -1.79 |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of -1.89.
| Current Ratio | 2.01 |
| Quick Ratio | 1.73 |
| Debt / Equity | -1.89 |
| Total Debt / Capitalization | 212.95 |
| Cash Flow / Debt | -0.69 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on capital (ROIC) is -155.93%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -155.93% |
| Revenue Per Employee | 39.00K |
| Profits Per Employee | -546.44K |
| Employee Count | 420 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 31.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 414.04% in the last 52 weeks. The beta is 2.39, so Eos Energy Enterprises 's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | 414.04% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 8.79M |
Income Statement
In the last 12 months, Eos Energy Enterprises had revenue of 16.38M and earned -229.51M in profits. Earnings per share was -1.81.
| Revenue | 16.38M |
| Gross Profit | -73.42M |
| Operating Income | -152.94M |
| Net Income | -229.51M |
| EBITDA | -162.47M |
| EBIT | -152.94M |
| Earnings Per Share (EPS) | -1.81 |
Balance Sheet
The company has 69.47M in cash and 208.89M in debt, giving a net cash position of -139.42M.
| Cash & Cash Equivalents | 69.47M |
| Total Debt | 208.89M |
| Net Cash | -139.42M |
| Retained Earnings | -875.85M |
| Total Assets | 216.84M |
| Working Capital | 74.08M |
Cash Flow
In the last 12 months, operating cash flow was -145.02M and capital expenditures -29.46M, giving a free cash flow of -174.48M.
| Operating Cash Flow | -145.02M |
| Capital Expenditures | -29.46M |
| Free Cash Flow | -174.48M |
| FCF Per Share | -1.37 |
Margins
Gross margin is -448.28%, with operating and profit margins of -933.8% and -1.40K%.
| Gross Margin | -448.28% |
| Operating Margin | -933.8% |
| Pretax Margin | -1.40K% |
| Profit Margin | -1.40K% |
| EBITDA Margin | -991.97% |
| EBIT Margin | -933.8% |
| FCF Margin | -1.07K% |
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 | -30.89% |
| FCF Yield | -13.68% |
Analyst Forecast
The average price target for EOSE is $3.5, which is -40.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | -40.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -13.12 |
| Piotroski F-Score | 3 |