Eos Energy Enterprises, Inc.EOSENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-4.11
Operating CF/Share$-0.75
Free CF/Share$-0.90
Cash/Share$0.22
Book Value/Share$-8.54
Tangible Book/Share$-8.56
Equity/Share$-8.54
Interest Debt/Share$1.73
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$3.37B
Enterprise Value$3.76B
P/E Ratio-3.43P/S Ratio53.08P/OCF Ratio-18.84
P/FCF Ratio-13.72
P/B Ratio-1.65P/TB Ratio-1.65
EV/Sales59.22EV/EBITDA-3.74
Graham Valuation
Graham Number--
Graham Net-Net$-9.37
Profitability
Earnings Yield-29.13%FCF Yield-7.29%ROE82.22%ROIC-101.82%Return on Tangible Assets-346.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.59%
CapEx/Revenue66.07%
CapEx/Depreciation3.19
SBC/Revenue35.52%
SG&A/Revenue0.00%
R&D/Revenue42.30%
Liquidity & Solvency
Debt/Equity-0.19Debt/Assets1.37Debt/Market Cap0.13
Net Debt/EBITDA-0.39
Current Ratio1.83Interest Coverage-10.21xIncome Quality0.11Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding107 days
Days Inventory98 days
Receivables Turnover2.18x
Payables Turnover3.42x
Inventory Turnover3.71x
Capital Structure
Tangible Assets-$2.33B
Working Capital$85.38M
Invested Capital$179.13M
Intangibles/Assets1.65%