Eos Energy Enterprises In...

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3.81
-0.16 (-4.03%)
At close: Apr 04, 2025, 3:59 PM
3.78
-0.79%
After-hours: Apr 04, 2025, 05:58 PM EDT

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
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 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
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 260.32M
Working Capital 114.94M
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%

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -15.73
Piotroski F-Score 3