EOSE
Eos Energy Enterprises, Inc.
5.55
2 x 4.22
2 x 7.10
bid
ask
-
0.33
5.61%
2 @ 08:58 AM
5.57 +0.02 (0.36%)
| Ytd | -51.57% | |
| 1y | 13.96% |
5.53
day range
5.90
4.37
52 week range
19.86
| Open | 5.75 | Prev Close | 5.88 | Low | 5.53 | High | 5.90 | Mkt Cap | 1.89B |
| Vol | 16.37M | Avg Vol | 27.25M | EPS | -6.34 | P/E | N/A | Forward P/E | -116.99 |
| Beta | 2.64 | Short Ratio | 4.51 | Inst. Own | 62.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 7.20 | 200-d Avg | 10.65 | 1yr Est | 9.63 |
| Income Statement | |||
| Total Revenue | 56.96M | ||
| Revenues (USD) | 56.96M | ||
| Cost of Revenue | 101.39M | ||
| Gross Profit | -44.43M | ||
| Operating Expenses | 34.89M | ||
| Research and Development Expense | 10.72M | ||
| Selling, General and Administrative Expense | 24.10M | ||
| Operating Income | -79.31M | ||
| Interest Expense | 12.24M | ||
| Income Tax Expense | 5.00K | ||
| Net Income | 508.88M | ||
| Net Income Common Stock | 1.29B | ||
| Net Income Common Stock (USD) | 1.29B | ||
| Consolidated Income | 508.88M | ||
| Earnings per Basic Share | 2.43 | ||
| Earnings per Basic Share (USD) | 2.43 | ||
| Earnings per Diluted Share | 2.43 | ||
| Earning Before Interest & Taxes (EBIT) | 521.13M | ||
| Earning Before Interest & Taxes (USD) | 521.13M | ||
| Preferred Dividends Income Statement Impact | -778.88M | ||
| Weighted Average Shares | 339.60M | ||
| Weighted Average Shares Diluted | 544.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 450.43M | ||
| Cash and Equivalents (USD) | 450.43M | ||
| Investments | 21.94M | ||
| Investments Non-Current | 21.94M | ||
| Trade and Non-Trade Receivables | 3.83M | ||
| Current Assets | 589.97M | ||
| Property, Plant & Equipment Net | 167.24M | ||
| Total Assets | 799.32M | ||
| Debt Current | 2.00M | ||
| Total Debt | 642.89M | ||
| Current Liabilities | 125.32M | ||
| Debt Non-Current | 640.89M | ||
| Total Liabilities | 1.09B | ||
| Accumulated Retained Earnings (Deficit) | -2.03B | ||
| Accumulated Other Comprehensive Income | -89.27M | ||
| Shareholders Equity | -868.44M | ||
| Shareholders Equity (USD) | -868.44M | ||
| Assets Non-Current | 209.36M | ||
| Total Debt (USD) | 642.89M | ||
| Goodwill and Intangible Assets | 5.62M | ||
| Inventory | 58.75M | ||
| Liabilities Non-Current | 959.78M | ||
| Trade and Non-Trade Payables | 77.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.17M | ||
| Net Cash Flow from Financing | 2.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -152.20M | ||
| Capital Expenditure | -35.06M | ||
| Issuance (Purchase) of Equity Shares | 3.28M | ||
| Issuance (Repayment) of Debt Securities | -610.00K | ||
| Net Cash Flow from Investing | -35.14M | ||
| Net Cash Flow from Operations | -119.73M | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 5.90M | ||