NASDAQ:EOSE
Eos Energy Enterprises, Inc.
- Stock
Last Close
0.72
16/05 20:00
Market Cap
200.25M
Beta: 2.44
Volume Today
4.51M
Avg: 4.13M
PE Ratio
−0.67
PFCF: −1.36
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.09K - | 21.91K 39.29% | 11.38M 51,825.89% | 20.18M 77.32% | 15.16M 24.85% | 13.18M 13.10% | 13.73M 4.22% | 11.66M 15.08% | 29.09M 149.47% | 35.49M 22.01% | 34.67M 2.31% | 32.53M 6.17% | 15.40M 52.66% | 13.83M 10.22% | 20.54M 48.55% | ||
accumulated other comprehensive income loss | 5K - | 4K 20% | 6K 50% | 7K 16.67% | 9K 28.57% | 3K 66.67% | 7K 133.33% | ||||||||||
cash and cash equivalents | 14.89K - | 496.56K 3,233.94% | 315.11K 36.54% | 121.85M 38,570.60% | 100.72M 17.35% | 74.69M 25.84% | 144.19M 93.06% | 104.83M 27.30% | 55.36M 47.19% | 16.27M 70.61% | 38.43M 136.16% | 17.08M 55.57% | 16.13M 5.56% | 23.24M 44.12% | 57.97M 149.41% | 72.91M 25.78% | |
cash and short term investments | 14.89K - | 496.56K 3,233.94% | 315.11K 36.54% | 121.85M 38,570.60% | 100.72M 17.35% | 74.69M 25.84% | 144.19M 93.06% | 104.83M 27.30% | 55.36M 47.19% | 16.27M 70.61% | 38.43M 136.16% | 17.08M 55.57% | 16.13M 5.56% | 23.24M 44.12% | 57.97M 149.41% | 72.91M 25.78% | |
common stock | 575 - | 172.44M 29,989,156% | 170.48M 1.14% | 17.95M 89.47% | 5K 99.97% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 8K 33.33% | 9K 12.50% | 10K 11.11% | 14K 40% | 16K 14.29% | 21K 31.25% | |
deferred revenue | 77K - | 827K 974.03% | 1.34M 62.03% | 1.20M 10.52% | 7.67M 540.03% | 1.76M 77.03% | 879K 50.14% | 465K 47.10% | 3.85M 727.96% | 400K 89.61% | 2.38M 494.75% | 3.29M 38.08% | 3.07M 6.54% | ||||
deferred revenue non current | 1.16M - | 876K 24.48% | 956K 9.13% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 3.54M 270.29% | |||||||||
deferrred tax liabilities non current | 57.36M - | 25.66M 55.26% | 3.44M 86.60% | ||||||||||||||
goodwill | -40K - | 4.33M - | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | 4.33M 0% | |||||
goodwill and intangible assets | 320K - | 310K 3.13% | 4.63M 1,393.87% | 4.62M 0.22% | 4.61M 0.22% | 4.60M 0.22% | 4.59M 0.22% | 4.58M 0.22% | 4.57M 0.22% | 4.68M 2.41% | 4.66M 0.45% | 4.64M 0.43% | 4.63M 0.30% | ||||
intangible assets | 360K - | 310K 13.89% | 300K 3.23% | 290K 3.33% | 280K 3.45% | 270K 3.57% | 260K 3.70% | 250K 3.85% | 240K 4% | 350K 45.83% | 329K 6% | 309K 6.08% | 295K 4.53% | ||||
inventory | 214K - | 92K 57.01% | 4.43M 4,719.57% | 5.00M 12.67% | 12.98M 159.73% | 10.29M 20.68% | 12.94M 25.74% | 23.19M 79.22% | 23.26M 0.29% | 14.07M 39.49% | 16.63M 18.15% | 20.57M 23.68% | 24.23M 17.81% | ||||
long term debt | 284K - | 106K 62.68% | 13.54M 12,673.58% | 106.84M 689.08% | 105.87M 0.91% | 100.20M 5.36% | 94.90M 5.28% | 165.12M 73.99% | 174.40M 5.62% | 202.39M 16.05% | 233.33M 15.29% | 207.52M 11.06% | 200.53M 3.37% | ||||
long term investments | 3.74M - | 8.18M 118.84% | 11.76M - | ||||||||||||||
net debt | -14.89K - | -496.56K 3,233.94% | -315.11K 36.54% | -120.49M 38,137.10% | -99.42M 17.48% | -55.06M 44.62% | -30.84M 43.98% | 8.69M 128.18% | 52.41M 503.01% | 93.58M 78.56% | 130.58M 39.54% | 163.99M 25.59% | 198.63M 21.12% | 214.43M 7.95% | 154.06M 28.15% | 135.98M 11.74% | |
net receivables | 131K - | 348K 165.65% | 441K 26.72% | 2.44M 454.42% | 2.02M 17.42% | 2.79M 38.09% | 2.71M 2.76% | 6.37M 134.82% | 3.56M 44.06% | 7.55M 111.99% | 3.61M 52.15% | 4.04M 11.93% | 20.53M 407.77% | ||||
other assets | 1 - | ||||||||||||||||
other current assets | 1 - | 257.88K 25,788,300% | 236.23K 8.40% | 5.17M 2,088.16% | 6.23M 20.60% | 12.18M 95.33% | 17.44M 43.24% | 2.64M 84.88% | 2.24M 14.94% | 2.55M 13.60% | 1.56M 38.70% | 1.45M 7.36% | 33.90M 2,242.78% | 2.48M 92.67% | 2.29M 7.81% | 4.66M 103.45% | |
other current liabilities | 1.58M - | 2.03M - | 858K - | 12.80M 1,392.31% | 14.70M 14.82% | 16.00M 8.81% | 15.39M 3.79% | 20.39M 32.45% | 20.92M 2.63% | 25.16M 20.27% | 32.33M 28.49% | ||||||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 70K - | 176.76M 252,416.27% | 176.78M 0.01% | 363K 99.79% | 215K 40.77% | 5.09M 2,266.98% | 6.10M 19.85% | 9.10M 49.24% | 6.59M 27.54% | 6.93M 5.06% | 17.90M 158.28% | 15.59M 12.91% | 20.40M 30.90% | 16.44M 19.42% | 16.67M 1.39% | 5.89M 64.65% | |
other non current liabilities | 41.95K - | 1.83M 4,265.63% | 762K 58.39% | 3.70M 385.30% | 3.13M 15.49% | 3.93M 25.79% | 943K 76.01% | 1.92M 103.92% | 171K 91.11% | 4.90M 2,766.08% | 3.57M 27.24% | 6.29M 76.42% | 3.80M 39.60% | 1.49M 60.92% | 28.92M 1,847.27% | ||
othertotal stockholders equity | -167.35M - | -163.43M 2.34% | 395.91M 342.26% | 415.57M 4.96% | 436.37M 5.01% | 444.35M 1.83% | 448.97M 1.04% | 452.09M 0.70% | 461.17M 2.01% | 501.38M 8.72% | 513.61M 2.44% | 542.33M 5.59% | 620.01M 14.32% | 706.29M 13.92% | 765.02M 8.32% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 5.65M - | 8.00M 41.43% | 8.39M 4.97% | 10.28M 22.49% | 12.89M 25.40% | 19.51M 51.35% | 25.76M 32.06% | 34.37M 33.40% | 31.48M 8.39% | 24.62M 21.81% | 23.88M 2.99% | 24.28M 1.66% | 41.89M 72.53% | ||||
retained earnings | -1.31K - | -86.59K 6,530.55% | -2.05M 2,265.55% | -290.77M 14,094.45% | -313.77M 7.91% | -367.81M 17.22% | -385.93M 4.93% | -416.53M 7.93% | -462.32M 10.99% | -519.00M 12.26% | -589.73M 13.63% | -646.34M 9.60% | -717.94M 11.08% | -849.57M 18.33% | -834.64M 1.76% | -875.85M 4.94% | |
short term debt | 1.08M - | 1.19M 9.70% | 6.09M 413.14% | 6.51M 6.88% | 7.65M 17.57% | 7.57M 1.07% | 14.95M 97.44% | 3.89M 73.99% | 6.67M 71.41% | 12.37M 85.57% | 4.34M 64.92% | 4.51M 3.92% | 4.93M 9.29% | ||||
short term investments | |||||||||||||||||
tax assets | 825K - | 3.71M 350.06% | -1 - | ||||||||||||||
tax payables | |||||||||||||||||
total assets | 84.89K - | 177.52M 209,000.45% | 177.33M 0.11% | 138.26M 22.03% | 127.80M 7.57% | 109.85M 14.04% | 190.08M 73.03% | 169.18M 11.00% | 126.86M 25.01% | 97.74M 22.95% | 138.48M 41.68% | 106.79M 22.89% | 99.72M 6.61% | 108.95M 9.25% | 154.08M 41.42% | 186.49M 21.04% | |
total current assets | 14.89K - | 754.44K 4,965.06% | 551.33K 26.92% | 127.37M 23,001.73% | 107.39M 15.68% | 91.74M 14.57% | 169.08M 84.30% | 142.57M 15.68% | 96.15M 32.56% | 60.46M 37.13% | 81.64M 35.03% | 55.15M 32.45% | 50.03M 9.28% | 63.97M 27.87% | 108.49M 69.60% | 122.33M 12.75% | |
total current liabilities | 36.09K - | 21.91K 39.29% | 14.12M 64,348.70% | 22.19M 57.12% | 24.62M 10.96% | 20.88M 15.18% | 29.92M 43.25% | 33.80M 12.98% | 59.62M 76.39% | 55.84M 6.34% | 60.58M 8.48% | 65.69M 8.44% | 43.04M 34.47% | 46.78M 8.70% | 60.87M 30.11% | ||
total debt | 1.37M - | 1.29M 5.34% | 19.63M 1,418.25% | 113.35M 477.41% | 113.52M 0.15% | 107.77M 5.07% | 109.85M 1.93% | 169.01M 53.85% | 181.07M 7.13% | 214.76M 18.61% | 237.67M 10.67% | 212.03M 10.79% | 208.89M 1.48% | ||||
total investments | 3.74M - | 8.18M 118.84% | 11.76M - | ||||||||||||||
total liabilities | 78.04K - | 1.85M 2,274.58% | 15.17M 718.53% | 25.99M 71.37% | 41.29M 58.84% | 131.66M 218.88% | 136.73M 3.85% | 137.08M 0.26% | 155.57M 13.49% | 226.82M 45.80% | 239.50M 5.59% | 275.32M 14.96% | 338.49M 22.94% | 282.41M 16.57% | 297.29M 5.27% | ||
total liabilities and stockholders equity | 84.89K - | 177.52M 209,000.45% | 177.33M 0.11% | 138.26M 22.03% | 127.80M 7.57% | 109.85M 14.04% | 190.08M 73.03% | 169.18M 11.00% | 126.86M 25.01% | 97.74M 22.95% | 138.48M 41.68% | 106.79M 22.89% | 99.72M 6.61% | 108.95M 9.25% | 154.08M 41.42% | 186.49M 21.04% | |
total non current assets | 70K - | 176.76M 252,416.27% | 176.78M 0.01% | 10.90M 93.84% | 20.41M 87.29% | 18.11M 11.25% | 21.00M 15.94% | 26.60M 26.69% | 30.70M 15.42% | 37.28M 21.43% | 56.85M 52.47% | 51.64M 9.16% | 49.70M 3.76% | 44.98M 9.50% | 45.59M 1.35% | 64.16M 40.75% | |
total non current liabilities | 41.95K - | 1.83M 4,265.63% | 1.05M 42.88% | 3.80M 263.67% | 16.66M 338.09% | 110.77M 564.70% | 106.81M 3.58% | 103.28M 3.31% | 95.95M 7.10% | 170.98M 78.20% | 178.92M 4.65% | 209.64M 17.17% | 295.45M 40.93% | 235.63M 20.25% | 236.42M 0.34% | ||
total stockholders equity | -731 - | 5.00M 684,095.35% | 5.00M 0% | 123.10M 2,361.92% | 101.81M 17.29% | 68.57M 32.65% | 58.42M 14.80% | 32.45M 44.46% | -10.22M 131.50% | -57.83M 465.84% | -88.34M 52.76% | -132.71M 50.23% | -175.60M 32.32% | -229.54M 30.72% | -128.33M 44.09% | -110.80M 13.66% |
All numbers in USD (except ratios and percentages)