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 (%) | 36.98% |
| Shares Floating | 219.89M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 68.65M, so 30.24% of the outstanding shares have been sold short.
| Short Interest | 68.65M |
| Short % of Shares Out | 30.24% |
| Short % of Float | 112.62% |
| Short Ratio (days to cover) | 20.1 |
Valuation Ratios
The PE ratio is -1.5 and the forward PE ratio is 61.06. Eos Energy Enterprises's PEG ratio is -0.02.
| PE Ratio | -1.5 |
| Forward PE | 61.06 |
| PS Ratio | 66.03 |
| Forward PS | 1.1 |
| 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 549.04% 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 | 549.04% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 5.92M |
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 -4.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | -4.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -15.64 |
| Piotroski F-Score | 3 |