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Stock Analysis

EOSE Eos Energy Enterprises Inc

Price (delayed)

$6.8

Market cap

$1.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.85

Enterprise value

$1.78B

Eos Energy Enterprises, Inc. is accelerating the shift to clean energy with positively ingenious solutions that transform how the world stores power. Its breakthrough Znyth® aqueous zinc battery was designed ...

Highlights

Eos Energy Enterprises's revenue has increased by 38% YoY and by 25% QoQ

The company's gross margin rose by 19% YoY and by 17% QoQ

The company's EPS has shrunk by 175% YoY but it rose by 15% QoQ

The company's quick ratio rose by 46% YoY but it fell by 19% QoQ

EOSE's debt has soared by 56% YoY and by 2.6% from the previous quarter

EOSE's gross profit is down by 12% year-on-year and by 3.5% since the previous quarter

Sector: Industrials

Industry: Electrical Equipment & Parts

Website: http://eosenergystorage.com

Peers: MVST

Key stats

What are the main financial stats of EOSE

Market

Shares outstanding

227.59M

Market cap

$1.55B

Enterprise value

$1.78B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

78.78

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

91.44

Earnings

Revenue

$19.46M

Gross profit

-$86.17M

Operating income

-$187M

Net income

-$624.03M

EBIT

-$598.98M

EBITDA

-$588.29M

Free cash flow

-$176.41M

Per share

EPS

-$3.85

EPS diluted

-$3.85

Free cash flow per share

-$0.78

Book value per share

-$4.16

Revenue per share

$0.09

TBVPS

$1.15

Balance sheet

Total assets

$263.28M

Total liabilities

$694.58M

Debt

$328.6M

Equity

-$942.18M

Working capital

$94.81M

Liquidity

Debt to equity

-0.35

Current ratio

2.05

Quick ratio

1.14

Net debt/EBITDA

-0.39

Margins

EBITDA margin

-3,022.8%

Gross margin

-442.8%

Net margin

-3,206.4%

Operating margin

-960.8%

Efficiency

Return on assets

-332.5%

Return on equity

N/A

Return on invested capital

-170.7%

Return on capital employed

-347.1%

Return on sales

-3,077.7%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

EOSE stock price

How has the Eos Energy Enterprises stock price performed over time

Intraday

7.42%

1 week

34.92%

1 month

60.76%

1 year

844.18%

YTD

39.92%

QTD

79.89%

Financial performance

How have Eos Energy Enterprises's revenue and profit performed over time

Revenue

$19.46M

Gross profit

-$86.17M

Operating income

-$187M

Net income

-$624.03M

Gross margin

-442.8%

Net margin

-3,206.4%

EOSE's net margin has plunged by 122% YoY but it is up by 27% from the previous quarter

Eos Energy Enterprises's revenue has increased by 38% YoY and by 25% QoQ

EOSE's operating income is down by 20% year-on-year and by 7% since the previous quarter

The company's gross margin rose by 19% YoY and by 17% QoQ

Price vs fundamentals

How does EOSE's price correlate with its fundamentals

Growth

What is Eos Energy Enterprises's growth rate over time

Valuation

What is Eos Energy Enterprises stock price valuation

P/E

N/A

P/B

N/A

P/S

78.78

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

91.44

The company's EPS has shrunk by 175% YoY but it rose by 15% QoQ

The equity has increased by 12% since the previous quarter

The stock's price to sales (P/S) is 84% more than its last 4 quarters average of 42.8 but 72% less than its 5-year quarterly average of 278.5

Eos Energy Enterprises's revenue has increased by 38% YoY and by 25% QoQ

Efficiency

How efficient is Eos Energy Enterprises business performance

EOSE's ROIC has dropped by 183% year-on-year but it is up by 18% since the previous quarter

The company's return on sales has shrunk by 176% YoY but it rose by 27% QoQ

Eos Energy Enterprises's ROA has plunged by 146% YoY but it has increased by 24% from the previous quarter

Dividends

What is EOSE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for EOSE.

Financial health

How did Eos Energy Enterprises financials performed over time

The total assets is 62% less than the total liabilities

The total liabilities has soared by 129% YoY but it has contracted by 18% from the previous quarter

The total assets has soared by 69% YoY

EOSE's debt is 135% more than its equity

The debt to equity has soared by 75% YoY but it has decreased by 17% from the previous quarter

EOSE's debt has soared by 56% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.