NASDAQ:EOSE
Eos Energy Enterprises, Inc.
- Stock
Last Close
0.77
01/05 20:00
Market Cap
200.25M
Beta: 2.44
Volume Today
10.24M
Avg: 4.13M
PE Ratio
−0.67
PFCF: −1.36
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 8.18M - | 11.38M 39.08% | 13.73M 20.68% | 34.67M 152.49% | 20.54M 40.75% | |
accumulated other comprehensive income loss | 6K - | 7K 16.67% | ||||
cash and cash equivalents | 862K - | 121.85M 14,036.08% | 104.83M 13.97% | 17.08M 83.71% | 72.91M 326.99% | |
cash and short term investments | 862K - | 121.85M 14,036.08% | 104.83M 13.97% | 17.08M 83.71% | 72.91M 326.99% | |
common stock | 17.95M - | 5K 99.97% | 9K 80% | 21K 133.33% | ||
deferred revenue | 300K - | 77K 74.33% | 7.67M 9,866.23% | 3.85M 49.83% | 3.07M 20.26% | |
deferred revenue non current | 956K - | 3.54M 270.29% | ||||
deferrred tax liabilities non current | 3.44M - | |||||
goodwill | 4.33M - | 4.33M 0% | 4.33M 0% | |||
goodwill and intangible assets | 360K - | 320K 11.11% | 4.61M 1,340.94% | 4.57M 0.87% | 4.63M 1.20% | |
intangible assets | 280K - | 240K 14.29% | 295K 22.92% | |||
inventory | 214K - | 12.98M 5,963.55% | 23.26M 79.25% | 24.23M 4.17% | ||
long term debt | 17K - | 284K 1,570.59% | 105.87M 37,177.46% | 174.40M 64.73% | 200.53M 14.98% | |
long term investments | 589K - | 3.74M 534.30% | 11.76M - | |||
net debt | 75.73M - | -120.49M 259.11% | 8.69M 107.21% | 163.99M 1,786.91% | 135.98M 17.08% | |
net receivables | 4.39M - | 131K 97.01% | 2.02M 1,441.22% | 3.56M 76.37% | 20.53M 476.50% | |
other assets | 1 - | |||||
other current assets | 5.17M - | 2.64M 48.98% | 1.45M 45.13% | 4.66M 221.98% | ||
other current liabilities | 1.68M - | 1.58M 5.71% | 858K 45.87% | 15.39M 1,693.82% | 32.33M 110.07% | |
other liabilities | 1 - | |||||
other non current assets | 808K - | 363K 55.07% | 9.10M 2,407.44% | 19.90M 118.64% | 5.89M 70.39% | |
other non current liabilities | 110.03M - | 762K 99.31% | 943K 23.75% | 3.57M 278.15% | 28.92M 710.91% | |
othertotal stockholders equity | 20.35M - | 395.91M 1,845.90% | 448.97M 13.40% | 513.61M 14.40% | 765.02M 48.95% | |
preferred stock | ||||||
property plant equipment net | 5.32M - | 5.65M 6.34% | 12.89M 128.02% | 27.17M 110.78% | 41.89M 54.18% | |
retained earnings | -204.07M - | -290.77M 42.48% | -416.53M 43.25% | -646.34M 55.17% | -875.85M 35.51% | |
short term debt | 76.57M - | 1.08M 98.59% | 7.65M 607.39% | 6.67M 12.91% | 4.93M 26.07% | |
short term investments | ||||||
tax assets | 825K - | -1 - | ||||
tax payables | ||||||
total assets | 13.06M - | 138.26M 958.93% | 169.18M 22.36% | 106.79M 36.88% | 186.49M 74.64% | |
total current assets | 5.98M - | 127.37M 2,028.46% | 142.57M 11.94% | 55.15M 61.32% | 122.33M 121.83% | |
total current liabilities | 86.73M - | 14.12M 83.72% | 29.92M 111.85% | 60.58M 102.48% | 60.87M 0.49% | |
total debt | 76.59M - | 1.37M 98.22% | 113.52M 8,210.54% | 181.07M 59.50% | 208.89M 15.37% | |
total investments | 589K - | 3.74M 534.30% | 11.76M - | |||
total liabilities | 196.78M - | 15.17M 92.29% | 136.73M 801.42% | 239.50M 75.16% | 297.29M 24.13% | |
total liabilities and stockholders equity | 13.06M - | 138.26M 958.93% | 169.18M 22.36% | 106.79M 36.88% | 186.49M 74.64% | |
total non current assets | 7.07M - | 10.90M 54.06% | 26.60M 144.13% | 51.64M 94.12% | 64.16M 24.24% | |
total non current liabilities | 110.05M - | 1.05M 99.05% | 106.81M 10,111.38% | 178.92M 67.51% | 236.42M 32.14% | |
total stockholders equity | -183.72M - | 123.10M 167.00% | 32.45M 73.64% | -132.71M 509.01% | -110.80M 16.51% |
All numbers in USD (except ratios and percentages)