Eos Energy Enterprises Statistics
Share Statistics
Eos Energy Enterprises has 217.91M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 217.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.45 |
Forward PS | n/a |
PB Ratio | -1.25 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Eos Energy Enterprises has an Enterprise Value (EV) of 274.38M.
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 2.01,
with a Debt / Equity ratio of undefined.
Current Ratio | 2.01 |
Quick Ratio | 1.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 2.07% and Return on Invested Capital is -155.93%.
Return on Equity | 2.07% |
Return on Assets | -1.23% |
Return on Invested Capital | -155.93% |
Revenue Per Employee | $38,995.24 |
Profits Per Employee | $-546,442.86 |
Employee Count | 420 |
Asset Turnover | 0.09 |
Inventory Turnover | 5.26 |
Taxes
Income Tax | 31K |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% 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 | n/a |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (20 Days) | n/a |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is -448.28%, with operating and profit margins of -933.8% and -1401.31%.
Gross Margin | -448.28% |
Operating Margin | -933.8% |
Pretax Margin | -1401.12% |
Profit Margin | -1401.31% |
EBITDA Margin | -991.97% |
EBIT Margin | -933.8% |
FCF Margin | -1065.33% |