When we look at how much money they make before expenses, they keep -4.483% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -6.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -14.013%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.231% return, is a testament to Eos Energy Enterprises, Inc.'s adeptness in optimizing resource deployment. Eos Energy Enterprises, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.425%. Furthermore, the proficiency of Eos Energy Enterprises, Inc. in capital utilization is underscored by a remarkable -0.797% return on capital employed.
Stock Prices
Eos Energy Enterprises, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.7799, while its low point bottomed out at $0.6426. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eos Energy Enterprises, Inc.'s stock market.
Liquidity Ratios
Analyzing EOSE liquidity ratios reveals its financial health of the firm.
The current ratio of 200.97% gauges short-term asset coverage for liabilities.
The quick ratio (153.51%) assesses immediate liquidity, while the cash ratio (119.78%) indicates cash reserves.
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Current Ratio
200.97%
Quick Ratio
153.51%
Cash Ratio
119.78%
Profitability Ratios
EOSE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1401.12% underscores its earnings before tax deductions.
The effective tax rate stands at -0.01%, revealing its tax efficiency.
The net income per EBT, 100.01%, and the EBT per EBIT, 229.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -611.47%, we grasp its operational profitability.
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Pretax Profit Margin
-1401.12%
Effective Tax Rate
-0.01%
Net Income per EBT
100.01%
EBT per EBIT
229.14%
EBIT per Revenue
-611.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.01, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 79.78% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
154
Days of Inventory Outstanding
98
Operating Cycle
556.00
Days of Payables Outstanding
83
Cash Conversion Cycle
473
Receivables Turnover
0.80
Payables Turnover
4.37
Inventory Turnover
3.71
Fixed Asset Turnover
0.39
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.73, and free cash flow per share, -0.88, depict cash generation on a per-share basis.
The cash per share value, 0.37, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -8.91, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.73
Free Cash Flow per Share
-0.88
Cash per Share
0.37
Operating Cash Flow Sales Ratio
-8.91
Free Cash Flow to Operating Cash Flow Ratio
1.20
Cash Flow Coverage Ratio
-0.71
Short Term Coverage Ratio
-29.60
Capital Expenditure Coverage Ratio
-4.95
Dividend Paid and Capex Coverage Ratio
-4.95
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 110.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.85, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 223.49%, and total debt to capitalization, 217.06%, ratios shed light on its capital structure.
An interest coverage of -2.40 indicates its ability to manage interest expenses.
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Debt Ratio
110.17%
Debt Equity Ratio
-1.85
Long Term Debt to Capitalization
223.49%
Total Debt to Capitalization
217.06%
Interest Coverage
-2.40
Cash Flow to Debt Ratio
-0.71
Company Equity Multiplier
-1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.81, reflects the portion of profit attributed to each share.
The book value per share, -0.87, represents the net asset value distributed per share, while the tangible book value per share, -0.91, excludes intangible assets.
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Revenue Per Share
0.13
Net Income Per Share
-1.81
Book Value Per Share
-0.87
Tangible Book Value Per Share
-0.91
Shareholders Equity Per Share
-0.87
Interest Debt Per Share
2.06
Capex Per Share
-0.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.63%, indicates top-line expansion, while the gross profit growth, 45.75%, reveals profitability trends.
EBIT growth, 34.11%, and operating income growth, 34.11%, offer insights into operational profitability progression.
The net income growth, 0.13%, showcases bottom-line expansion, and the EPS growth, 50.82%, measures the growth in earnings per share.
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Revenue Growth
-8.63%
Gross Profit Growth
45.75%
EBIT Growth
34.11%
Operating Income Growth
34.11%
Net Income Growth
0.13%
EPS Growth
50.82%
EPS Diluted Growth
50.82%
Weighted Average Shares Growth
103.34%
Weighted Average Shares Diluted Growth
103.34%
Operating Cash Flow Growth
26.33%
Free Cash Flow Growth
19.57%
10-Year Revenue Growth per Share
2.22%
5-Year Revenue Growth per Share
2.22%
3-Year Revenue Growth per Share
2782.80%
10-Year Operating CF Growth per Share
81.17%
5-Year Operating CF Growth per Share
81.17%
3-Year Operating CF Growth per Share
-110.48%
10-Year Net Income Growth per Share
94.66%
5-Year Net Income Growth per Share
94.66%
3-Year Net Income Growth per Share
-31.66%
10-Year Shareholders Equity Growth per Share
98.13%
5-Year Shareholders Equity Growth per Share
98.13%
3-Year Shareholders Equity Growth per Share
-134.70%
Receivables Growth
476.50%
Inventory Growth
4.17%
Asset Growth
74.64%
Book Value per Share Growth
58.94%
Debt Growth
15.37%
R&D Expense Growth
1.29%
SGA Expenses Growth
-11.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 274,375,854.04, captures the company's total value, considering both debt and equity.
Income quality, 0.63, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.48%, indicates the value of non-physical assets, and capex to operating cash flow, 20.32%, measures reinvestment capability.
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Enterprise Value
274,375,854.04
Income Quality
0.63
Research and Development to Revenue
114.23%
Intangibles to Total Assets
2.48%
Capex to Operating Cash Flow
20.32%
Capex to Revenue
-179.88%
Capex to Depreciation
-273.45%
Stock-Based Compensation to Revenue
85.83%
Graham Number
5.96
Return on Tangible Assets
-126.20%
Graham Net Net
-1.55
Working Capital
61,461,000
Tangible Asset Value
-115,426,000
Net Current Asset Value
-174,961,000
Invested Capital
-2
Average Receivables
12,045,000
Average Payables
27,604,500
Average Inventory
23,745,500
Days Sales Outstanding
458
Days Payables Outstanding
83
Days of Inventory On Hand
98
ROIC
-154.03%
ROE
2.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.22, and the price to book ratio, -1.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.78, and price to operating cash flows, -0.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-1.22
Price to Book Ratio
-1.22
Price to Sales Ratio
8.39
Price Cash Flow Ratio
-0.93
Enterprise Value Multiple
-0.01
Price Fair Value
-1.22
Price to Operating Cash Flow Ratio
-0.93
Price to Free Cash Flows Ratio
-0.78
Price to Tangible Book Ratio
-1.25
Enterprise Value to Sales
16.75
Enterprise Value Over EBITDA
-2.03
EV to Operating Cash Flow
-1.89
Earnings Yield
-165.83%
Free Cash Flow Yield
-126.07%
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