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 | ||
|---|---|---|---|---|---|---|
average inventory | 107K - | 6.59M 6,063.55% | 18.12M 174.72% | 20.16M 11.30% | ||
average payables | 9.78M - | 12.55M 28.38% | 24.20M 92.76% | 27.60M 14.07% | ||
average receivables | 2.26M - | 1.07M 52.40% | 2.79M 159.53% | 10.42M 273.37% | ||
book value per share | -3.69 - | 13.08 454.65% | 0.62 95.29% | -2.13 444.97% | -0.00 99.96% | |
capex per share | -0.05 - | -0.38 730.00% | -0.30 22.74% | -0.32 8.60% | ||
capex to depreciation | -1.08 - | -2.31 113.67% | -5.97 157.83% | -2.61 56.19% | ||
capex to operating cash flow | 0.10 - | 0.14 40.72% | 0.13 1.12% | 0.10 24.03% | ||
capex to revenue | -4.64 - | -16.46 255.14% | -3.39 79.40% | -1.12 66.97% | ||
cash per share | 0.02 - | 12.95 74,724.40% | 1.99 84.63% | 0.27 86.26% | 0.00 99.80% | |
days of inventory on hand | 14.18 - | 101.87 618.46% | 55.40 45.62% | |||
days payables outstanding | 358.39 - | 753.85 110.35% | 107.79 85.70% | 82.57 23.40% | ||
days sales outstanding | 3.23K - | 218.33 93.24% | 160.27 26.59% | 72.52 54.76% | 384.95 430.85% | |
debt to assets | 5.87 - | 0.01 99.83% | 0.67 6,692.07% | 1.70 152.68% | 1.12 34.00% | |
debt to equity | -0.42 - | 0.01 102.66% | 3.50 31,428.17% | -1.36 139.00% | -1.88 38.06% | |
dividend yield | ||||||
earnings yield | -0.28 - | -0.34 24.41% | -0.36 5.01% | -2.49 591.08% | -0.00 99.93% | |
enterprise value | 558.81M - | 75.59M 86.47% | 404.73M 435.40% | 256.40M 36.65% | 138.53B 53,930.04% | |
enterprise value over ebitda | -28.36 - | -1.93 93.18% | -4.57 135.96% | -1.26 72.48% | -603.70 47,956.18% | |
ev to operating cash flow | -23.45 - | -2.85 87.86% | -3.48 22.43% | -1.30 62.62% | -955.29 73,243.93% | |
ev to sales | 1.13K - | 345.17 69.36% | 88.02 74.50% | 14.30 83.75% | 8.46K 59,030.20% | |
free cash flow per share | -0.52 - | -3.21 510.96% | -2.50 21.97% | -3.47 38.89% | -0.00 99.97% | |
free cash flow yield | -0.05 - | -0.15 184.37% | -0.33 116.23% | -2.35 605.71% | -0.00 99.96% | |
graham net net | -3.87 - | 11.36 393.72% | -0.45 103.99% | -3.33 634.63% | -0.00 99.95% | |
graham number | 14.89 - | 45.85 207.88% | 6.12 86.64% | 13.27 116.61% | 0.01 99.96% | |
income quality | 0.30 - | 0.39 28.82% | 0.94 142.06% | 0.86 8.39% | ||
intangibles to total assets | 0.03 - | 0.00 91.61% | 0.03 1,077.65% | 0.04 57.05% | 0.02 42.05% | |
interest coverage | -0.54 - | -1.64 203.84% | -25.90 1,479.38% | -11.76 54.60% | 12.23 203.95% | |
interest debt per share | 2.54 - | 2.68 5.56% | 2.25 15.79% | 3.20 42.00% | 0.00 99.95% | |
inventory turnover | 25.74 - | 3.58 86.08% | 6.59 83.89% | |||
invested capital | -0.42 - | 0.01 102.66% | 3.50 31,428.17% | -1.36 139.00% | -1.88 38.06% | |
market cap | 483.08M - | 196.08M 59.41% | 396.04M 101.98% | 92.41M 76.67% | 138.39B 149,660.17% | |
net current asset value | -190.79M - | 112.20M 158.81% | 5.84M 94.79% | -184.35M 3,254.55% | -174.96M 5.09% | |
net debt to ebitda | -3.84 - | 3.08 180.24% | -0.10 103.18% | -0.80 719.53% | -0.61 24.49% | |
net income per share | -2.67 - | -7.14 167.28% | -2.71 62.11% | -3.68 36.01% | -0.00 99.95% | |
operating cash flow per share | -0.48 - | -2.82 489.83% | -2.21 21.87% | -3.15 42.95% | -0.00 99.96% | |
payables turnover | 1.02 - | 0.48 52.46% | 3.39 599.34% | 4.42 30.55% | ||
receivables turnover | 0.11 - | 1.67 1,378.29% | 2.28 36.23% | 5.03 121.02% | 0.95 81.16% | |
research and ddevelopement to revenue | 23.70 - | 63.85 169.41% | 4.17 93.46% | 1.03 75.31% | 1.14 10.86% | |
return on tangible assets | -10.48 - | -0.49 95.35% | -0.87 77.78% | -2.25 159.62% | -1.26 43.87% | |
revenue per share | 0.01 - | 0.02 133.71% | 0.09 275.10% | 0.29 228.79% | 0.00 99.96% | |
roe | 0.72 - | -0.55 175.37% | -4.39 704.60% | 1.73 139.43% | 2.07 19.62% | |
roic | 0.42 - | -0.31 173.13% | -1.03 235.31% | -4.13 301.48% | -2.23 45.91% | |
sales general and administrative to revenue | 13.28 - | 86.22 549.07% | 9.35 89.15% | |||
shareholders equity per share | -3.69 - | 13.08 454.65% | 0.62 95.29% | -2.13 444.97% | -0.00 99.96% | |
stock based compensation to revenue | 0.27 - | 23.20 8,424.19% | 3.27 85.88% | 0.77 76.50% | ||
tangible asset value | -184.08M - | 122.78M 166.70% | 27.84M 77.33% | -137.28M 593.18% | -115.43M 15.92% | |
tangible book value per share | -3.69 - | 13.08 454.65% | 0.53 95.96% | -2.20 515.97% | -0.00 99.96% | |
working capital | -80.75M - | 113.25M 240.24% | 112.66M 0.52% | -5.43M 104.82% | 61.46M 1,232.09% |
All numbers in USD (except ratios and percentages)