EOSE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-1.56
Operating CF/Share$-0.91
Free CF/Share$-1.24
Cash/Share$1.03
Book Value/Share$-0.93
Tangible Book/Share$-0.95
Equity/Share$-0.93
Interest Debt/Share$1.99
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$729.71M
Enterprise Value$1.02B
P/E Ratio-0.56P/S Ratio3.41
P/OCF Ratio-2.78
P/FCF Ratio-1.73
P/B Ratio-2.70
P/TB Ratio-2.70
EV/Sales4.77
EV/EBITDA-9.49
Graham Valuation
Graham Number--
Graham Net-Net$-2.30
Profitability (TTM)
Earnings Yield-61.74%FCF Yield-57.66%ROE55.63%ROIC-40.65%Return on Tangible Assets-58.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-36.40%
CapEx/Revenue52.41%
CapEx/Depreciation4.96
SBC/Revenue12.71%
SG&A/Revenue31.48%
R&D/Revenue16.68%
Liquidity & Solvency
Debt/Equity-2.02Debt/Assets0.71
Debt/Market Cap0.88
Net Debt/EBITDA-2.71
Current Ratio3.26Interest Coverage-8.75xIncome Quality-1.90
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding97 days
Days Inventory84 days
Receivables Turnover3.38x
Payables Turnover3.75x
Inventory Turnover4.34x
Capital Structure
Tangible Assets-$323.40M
Working Capital$356.11M
Invested Capital$560.13M
Intangibles/Assets0.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.