Eos Energy Enterprises Inc

Company Profile

Eos Energy Enterprises Inc had its IPO on 2020-06-03 under the ticker symbol EOSE.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Eos Energy Enterprises Inc has a staff strength of 333 employees.

Stock update

Shares of Eos Energy Enterprises Inc opened at $2.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.56 - $2.78, and closed at $2.64.

This is a -3.65% slip from the previous day's closing price.

A total volume of 5,223,261 shares were traded at the close of the day’s session.

In the last one week, shares of Eos Energy Enterprises Inc have slipped by -31.43%.

Eos Energy Enterprises Inc's Key Ratios

Eos Energy Enterprises Inc has a market cap of $307.32 million, indicating a price to book ratio of 2.3492 and a price to sales ratio of 4.3584.

In the last 12-months Eos Energy Enterprises Inc’s revenue was $23.46 million with a gross profit of $-135336000 and an EBITDA of $-191727008. The EBITDA ratio measures Eos Energy Enterprises Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Eos Energy Enterprises Inc’s operating margin was -853.43% while its return on assets stood at -110.46% with a return of equity of -2816.07%.

In Q1, Eos Energy Enterprises Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 167.9%.

Eos Energy Enterprises Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.26 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Eos Energy Enterprises Inc’s profitability.

Eos Energy Enterprises Inc stock is trading at a EV to sales ratio of 11.268 and a EV to EBITDA ratio of -1.1079. Its price to sales ratio in the trailing 12-months stood at 4.3584.

Eos Energy Enterprises Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$99.73 million

Total Liabilities

$65.69 million

Operating Cash Flow

$-2897000.00

Capital Expenditure

$2.90 million

Dividend Payout Ratio

0%

Eos Energy Enterprises Inc ended 2024 with $99.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $99.73 million while shareholder equity stood at $-175597000.00.

Eos Energy Enterprises Inc ended 2024 with $0 in deferred long-term liabilities, $65.69 million in other current liabilities, 10000.00 in common stock, $-717940000.00 in retained earnings and $4.33 million in goodwill. Its cash balance stood at $16.13 million and cash and short-term investments were $16.13 million. The company’s total short-term debt was $12,370,000 while long-term debt stood at $198.56 million.

Eos Energy Enterprises Inc’s total current assets stands at $50.03 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.55 million compared to accounts payable of $32.53 million and inventory worth $14.08 million.

In 2024, Eos Energy Enterprises Inc's operating cash flow was $-2897000.00 while its capital expenditure stood at $2.90 million.

Comparatively, Eos Energy Enterprises Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.64

52-Week High

$3.4

52-Week Low

$0.955

Analyst Target Price

$5.08

Eos Energy Enterprises Inc stock is currently trading at $2.64 per share. It touched a 52-week high of $3.4 and a 52-week low of $3.4. Analysts tracking the stock have a 12-month average target price of $5.08.

Its 50-day moving average was $3.17 and 200-day moving average was $2.29 The short ratio stood at 2.42 indicating a short percent outstanding of 0%.

Around 575.3% of the company’s stock are held by insiders while 3944.1% are held by institutions.