Discover
EOSE
Eos Energy Enterprises, Inc.
3.96
10 x 3.91
15 x 4.02
bid
ask
-
0.02
0.50%
13 @ 07:59 PM
3.96 -0.00 (0.00%)
| Ytd | -65.45% | |
| 1y | -56.00% |
3.81
day range
4.19
3.01
52 week range
19.86
| Open | 4.02 | Prev Close | 3.98 | Low | 3.81 | High | 4.19 | Mkt Cap | 1.43B |
| Vol | 24.87M | Avg Vol | 25.92M | EPS | -6.29 | P/E | N/A | Forward P/E | -22.82 |
| Beta | 2.78 | Short Ratio | 4.44 | Inst. Own | 64.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 3.84 | 200-d Avg | 7.94 | 1yr Est | 6.61 |
| Income Statement | |||
| Total Revenue | 68.78M | ||
| Revenues (USD) | 68.78M | ||
| Cost of Revenue | 117.58M | ||
| Gross Profit | -48.80M | ||
| Operating Expenses | 35.01M | ||
| Research and Development Expense | 10.51M | ||
| Selling, General and Administrative Expense | 24.50M | ||
| Operating Income | -83.81M | ||
| Interest Expense | 11.97M | ||
| Income Tax Expense | 13.00K | ||
| Net Income | -275.71M | ||
| Net Income Common Stock | -406.27M | ||
| Net Income Common Stock (USD) | -406.27M | ||
| Consolidated Income | -275.71M | ||
| Earnings per Basic Share | -1.20 | ||
| Earnings per Basic Share (USD) | -1.20 | ||
| Earnings per Diluted Share | -1.20 | ||
| Earning Before Interest & Taxes (EBIT) | -263.73M | ||
| Earning Before Interest & Taxes (USD) | -263.73M | ||
| Preferred Dividends Income Statement Impact | 130.56M | ||
| Weighted Average Shares | 339.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 349.07M | ||
| Cash and Equivalents (USD) | 349.07M | ||
| Investments | 15.00M | ||
| Investments Non-Current | 15.00M | ||
| Trade and Non-Trade Receivables | 13.63M | ||
| Current Assets | 514.00M | ||
| Property, Plant & Equipment Net | 198.18M | ||
| Total Assets | 906.78M | ||
| Debt Current | 1.78M | ||
| Total Debt | 640.83M | ||
| Current Liabilities | 157.89M | ||
| Debt Non-Current | 639.04M | ||
| Total Liabilities | 1.22B | ||
| Accumulated Retained Earnings (Deficit) | -2.30B | ||
| Accumulated Other Comprehensive Income | -134.90M | ||
| Shareholders Equity | -1.03B | ||
| Shareholders Equity (USD) | -1.03B | ||
| Assets Non-Current | 392.78M | ||
| Total Debt (USD) | 640.83M | ||
| Deferred Revenue | 7.91M | ||
| Goodwill and Intangible Assets | 5.84M | ||
| Inventory | 74.99M | ||
| Liabilities Non-Current | 1.07B | ||
| Trade and Non-Trade Payables | 105.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.81M | ||
| Net Cash Flow from Financing | -865.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -108.30M | ||
| Capital Expenditure | -35.41M | ||
| Issuance (Purchase) of Equity Shares | -742.00K | ||
| Issuance (Repayment) of Debt Securities | -123.00K | ||
| Net Cash Flow from Investing | -35.41M | ||
| Net Cash Flow from Operations | -72.02M | ||
| Effect of Exchange Rate Changes on Cash | -2.00K | ||
| Share Based Compensation | 6.18M | ||