EOSE - Eos Energy Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
36.48%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -125.9% |
| EBIT Margin | -225.5% |
| EBITDA Margin | -211.4% |
| Operating Margin | -225.5% |
| Pretax Margin | -849.0% |
| Cont. Ops Margin | -849.1% |
| Net Margin | -849.1% |
| Bottom Line Margin | -1527.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.94 |
| Quick Ratio | 4.44 |
| Solvency Ratio | -0.541 |
| Cash Ratio | 4.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.08
Peers avg: 59.6
|
| PEG Ratio | -0.07 |
| Forward PEG | -0.07 |
| Price/Book | -3.41 |
| Price/Sales | 26.17 |
| Price/FCF | -11.28 |
| Price/Op Cash Flow | -14.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.9429 |
| Debt/Equity | -0.9514 |
| Debt/Capital | -19.5804 |
| Long-Term Debt/Capital | -12.6175 |
| Financial Leverage | -1.01 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.34 |
| Operating Cash Flow Ratio | -1.471 |
| Operating Cash Flow/Sales | -184.9% |
| Free Cash Flow/Operating Cash Flow | 125.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -9.41 |
| Interest Coverage | -11.0724 |
| Short-Term Operating Cash Flow Coverage | -87.41 |
| Operating Cash Flow Coverage | -0.25 |
| Capital Expenditure Coverage | -3.93 |
| Dividend + Capital Expenditure Coverage | -3.93 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.44 |
| EPS | -3.717 |
| Debt/Share | 3.2892 |
| Cash/Share | 2.31 |
| Book Value/Share | -3.36 |
| Tangible BV/Share | -3.38 |
| Equity/Share | -3.36 |
| Operating Cash Flow/Share | -0.810 |
| Capital Expenditure/Share | 0.206 |
| FCF/Share | -1.016 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 3.766 |
| Price/Fair Value | -3.41 |
| Debt/Market Cap | 0.2728 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -13.34 |