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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -79.48M - | -68.75M 13.50% | -124.22M 80.67% | -229.81M 85.01% | -229.51M 0.13% | |
depreciation and amortization | 2.12M - | 1.56M 26.61% | 2.61M 67.72% | 7.68M 193.88% | 10.77M 40.30% | |
deferred income tax | 8.60M - | -603K 107.02% | -17.72M 2,838.14% | -59.42M - | ||
stock based compensation | 135K - | 5.08M 3,663.70% | 15.06M 196.36% | 13.79M 8.39% | 14.06M 1.91% | |
change in working capital | -4.86M - | 4.37M 189.92% | 2.56M 41.33% | 1.97M 23.01% | -9.73M 593.11% | |
accounts receivables | -5.83M - | 473K 108.11% | -1.92M 505.07% | 234K 112.21% | -18.53M 8,017.95% | |
inventory | 634K - | -214K 133.75% | -10.10M 4,617.76% | -10.28M 1.86% | 6.19M 160.19% | |
accounts payables | 459K - | -473K 203.05% | 4.51M 1,052.64% | 18.32M 306.48% | -11.47M 162.65% | |
other working capital | -123K - | 4.58M 3,826.83% | 10.07M 119.68% | -6.29M 162.48% | 14.08M 323.76% | |
other non cash items | 49.66M - | 31.79M 35.98% | 5.55M 82.54% | 9.51M 71.30% | 128.81M 1,254.60% | |
net cash provided by operating activities | -23.83M - | -26.56M 11.43% | -116.15M 337.32% | -196.86M 69.49% | -145.02M 26.33% | |
investments in property plant and equipment | -2.30M - | -3.60M 56.81% | -15.59M 332.43% | -20.07M 28.76% | -29.46M 46.78% | |
acquisitions net | -601K - | -3.02M 402.50% | -4.16M 37.75% | |||
purchases of investments | -601K - | -3.02M 402.50% | -4M 32.45% | |||
sales maturities of investments | 1.20M - | 6.04M 402.50% | 4M 33.77% | |||
other investing activites | -601K - | -3.02M 402.50% | -3.59M 18.77% | 2.90M 180.90% | ||
net cash used for investing activites | -2.90M - | -6.63M 128.45% | -23.34M 252.24% | -17.17M 26.42% | -29.46M 71.58% | |
debt repayment | -72K - | -112K 55.56% | -466K 316.07% | -1.93M 313.52% | -40.92M 2,023.77% | |
common stock issued | 21.17M - | 43.63M 106.05% | 192.63M 341.55% | |||
common stock repurchased | -353K - | -978K 177.05% | -633K 35.28% | |||
dividends paid | -21.17M - | -81.85M - | ||||
other financing activites | 22.17M - | 154.29M 595.93% | 124.14M 19.54% | 98.82M 20.39% | 158.70M 60.59% | |
net cash used provided by financing activities | 22.10M - | 154.18M 597.69% | 123.32M 20.01% | 139.54M 13.15% | 227.92M 63.33% | |
effect of forex changes on cash | 14K - | 5K 64.29% | ||||
net change in cash | -4.64M - | 120.99M 2,709.81% | -16.16M 113.36% | -74.47M 360.79% | 53.11M 171.32% | |
cash at beginning of period | 5.50M - | 862K 84.32% | 121.85M 14,036.08% | 105.69M 13.26% | 19.80M 81.27% | |
cash at end of period | 862K - | 121.85M 14,036.08% | 105.69M 13.26% | 31.22M 70.46% | 72.91M 133.52% | |
operating cash flow | -23.83M - | -26.56M 11.43% | -116.15M 337.32% | -196.86M 69.49% | -145.02M 26.33% | |
capital expenditure | -2.30M - | -3.60M 56.81% | -15.59M 332.43% | -20.07M 28.76% | -29.46M 46.78% | |
free cash flow | -26.13M - | -30.16M 15.42% | -131.74M 336.73% | -216.93M 64.67% | -174.48M 19.57% |
All numbers in USD (except ratios and percentages)