Eos Energy Enterprises, Inc.

Symbol: EOSE




Market price today

  • -0.7664

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 179.00M

    MRK Cap

  • 0.00%

    DIV Yield

Eos Energy Enterprises, Inc. (EOSE) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Joseph R. Mastrangelo Jr.
Full-time employees:420
Address:3920 Park Avenue

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

General Outlook

In simple terms, Eos Energy Enterprises, Inc. has 202.646 M shares that people are buying and selling right now. 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 $1.12, while its low point bottomed out at $0.976. 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.

Current Ratio200.97%
Quick Ratio153.51%
Cash Ratio119.78%

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.

Pretax Profit Margin-1401.12%
Effective Tax Rate-0.01%
Net Income per EBT100.01%
EBT per EBIT229.14%
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.

Days of Sales Outstanding154
Days of Inventory Outstanding98
Operating Cycle556.00
Days of Payables Outstanding83
Cash Conversion Cycle473
Receivables Turnover0.80
Payables Turnover4.37
Inventory Turnover3.71
Fixed Asset Turnover0.39
Asset Turnover0.09

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. A payout ratio of -0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -8.91, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.73
Free Cash Flow per Share-0.88
Cash per Share0.37
Payout Ratio-0.13
Operating Cash Flow Sales Ratio-8.91
Free Cash Flow to Operating Cash Flow Ratio1.20
Cash Flow Coverage Ratio-0.71
Short Term Coverage Ratio-29.60
Capital Expenditure Coverage Ratio-4.95
Dividend Paid and Capex Coverage Ratio-2.44
Dividend Payout Ratio0.59

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.

Debt Ratio110.17%
Debt Equity Ratio-1.85
Long Term Debt to Capitalization223.49%
Total Debt to Capitalization217.06%
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.

Revenue Per Share0.13
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 Share2.06
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.

Revenue Growth-8.63%
Gross Profit Growth45.75%
EBIT Growth34.11%
Operating Income Growth34.11%
Net Income Growth0.13%
EPS Growth50.82%
EPS Diluted Growth50.82%
Weighted Average Shares Growth103.34%
Weighted Average Shares Diluted Growth103.34%
Operating Cash Flow Growth26.33%
Free Cash Flow Growth19.57%
10-Year Revenue Growth per Share2.22%
5-Year Revenue Growth per Share2.22%
3-Year Revenue Growth per Share2782.80%
10-Year Operating CF Growth per Share81.17%
5-Year Operating CF Growth per Share81.17%
3-Year Operating CF Growth per Share-110.48%
10-Year Net Income Growth per Share94.66%
5-Year Net Income Growth per Share94.66%
3-Year Net Income Growth per Share-31.66%
10-Year Shareholders Equity Growth per Share98.13%
5-Year Shareholders Equity Growth per Share98.13%
3-Year Shareholders Equity Growth per Share-134.70%
Receivables Growth476.50%
Inventory Growth4.17%
Asset Growth74.64%
Book Value per Share Growth58.94%
Debt Growth15.37%
R&D Expense Growth1.29%
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.

Enterprise Value274,375,854.04
Income Quality0.63
Research and Development to Revenue114.23%
Intangibles to Total Assets2.48%
Capex to Operating Cash Flow20.32%
Capex to Revenue-179.88%
Capex to Depreciation-273.45%
Stock-Based Compensation to Revenue85.83%
Graham Number5.96
Return on Tangible Assets-126.20%
Graham Net Net-1.55
Working Capital61,461,000
Tangible Asset Value-115,426,000
Net Current Asset Value-174,961,000
Invested Capital-2
Average Receivables12,045,000
Average Payables27,604,500
Average Inventory23,745,500
Days Sales Outstanding458
Days Payables Outstanding83
Days of Inventory On Hand98

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.59, and the price to book ratio, -1.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 10.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.02, and price to operating cash flows, -1.21, gauge market valuation against cash flow metrics.

Price Book Value Ratio-1.59
Price to Book Ratio-1.59
Price to Sales Ratio10.93
Price Cash Flow Ratio-1.21
Enterprise Value Multiple-0.41
Price Fair Value-1.59
Price to Operating Cash Flow Ratio-1.21
Price to Free Cash Flows Ratio-1.02
Price to Tangible Book Ratio-1.25
Enterprise Value to Sales16.75
Enterprise Value Over EBITDA-2.03
EV to Operating Cash Flow-1.89
Earnings Yield-165.83%
Free Cash Flow Yield-126.07%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Eos Energy Enterprises, Inc. (EOSE) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.766 in 2024.

What is the ticker symbol of Eos Energy Enterprises, Inc. stock?

The ticker symbol of Eos Energy Enterprises, Inc. stock is EOSE.

What is company IPO date?

IPO date of Eos Energy Enterprises, Inc. is 2020-11-02.

What is company current share price?

Current share price is 0.883 USD.

What is stock market cap today?

The market cap of stock today is 178997212.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 420.