Eos Energy Enterprises Statistics Share Statistics Eos Energy Enterprises has 259.67M
shares outstanding. The number of shares has increased by 19.16%
in one year.
Shares Outstanding 259.67M Shares Change (YoY) 19.16% Shares Change (QoQ) 5.41% Owned by Institutions (%) 50.52% Shares Floating 254.99M Failed to Deliver (FTD) Shares 4,562 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 82.22M, so 31.64% of the outstanding
shares have been sold short.
Short Interest 82.22M Short % of Shares Out 31.64% Short % of Float 87.69% Short Ratio (days to cover) 5.81
Valuation Ratios The PE ratio is -1.5 and the forward
PE ratio is -33.41.
Eos Energy Enterprises's PEG ratio is
-0.02.
PE Ratio -1.5 Forward PE -33.41 PS Ratio 66.03 Forward PS 7 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 302.56% in the
last 52 weeks. The beta is 2.29, so Eos Energy Enterprises's
price volatility has been higher than the market average.
Beta 2.29 52-Week Price Change 302.56% 50-Day Moving Average 7.7 200-Day Moving Average 5.61 Relative Strength Index (RSI) 83.76 Average Volume (20 Days) 15,510,896
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%
