Stock Scorecard



Stock Summary for Eos Energy Enterprises Inc - Class A (EOSE) - $2.33 as of 11/20/2024 4:00:54 PM EST

Total Score

5 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EOSE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EOSE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EOSE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EOSE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EOSE (29 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for EOSE

EOS ALERT: Bragar Eagel & Squire, P.C. is Investigating Eos Energy Enterprises on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Eos Energy Enterprises ( NASDAQ:EOSE ) 11/8/2024 2:00:00 AM
Eos Energy Enterprises, Inc. ( EOSE ) Reports Q3 Loss, Lags Revenue Estimates 11/5/2024 10:15:00 PM
Eos Energy Signs Agreement with City Utilities of Springfield, Missouri to Provide 216 MWh of Energy Storage - Eos Energy Enterprises ( NASDAQ:EOSE ) 11/5/2024 9:01:00 PM
Eos Energy Achieves Second Set of Performance Milestones Related to Cerberus Strategic Investment - Eos Energy Enterprises ( NASDAQ:EOSE ) 10/31/2024 8:01:00 PM
Constellium ( CSTM ) Lags Q3 Earnings and Revenue Estimates 10/23/2024 11:10:00 AM
Ulta Beauty Reports Downbeat Results, Joins Elastic And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Ulta Beauty ( NASDAQ:ULTA ) 8/30/2024 12:29:00 PM
Build-A-Bear Workshop Posts Upbeat Earnings, Joins Affirm, Nutanix, Cooper Companies, Veeva Systems And Other Big Stocks Moving Higher On Thursday - Build-A-Bear Workshop ( NYSE:BBW ) 8/29/2024 5:06:00 PM
Check Out What Whales Are Doing With EOSE - Eos Energy Enterprises ( NASDAQ:EOSE ) 8/29/2024 4:01:00 PM
Eos Energy Achieves First Performance Milestones Related to Cerberus Strategic Investment - Eos Energy Enterprises ( NASDAQ:EOSE ) 8/29/2024 12:30:00 PM
Toll Brothers Posts Strong Earnings, Joins Keysight, Coty, TJX And Other Big Stocks Moving Higher On Wednesday - Toll Brothers ( NYSE:TOL ) 8/21/2024 5:48:00 PM

Financial Details for EOSE

Company Overview

Ticker EOSE
Company Name Eos Energy Enterprises Inc - Class A
Country USA
Description Eos Energy Enterprises, Inc. designs, manufactures and implements battery storage solutions for the renewable energy, commercial and industrial and utility markets in the United States. The company is headquartered in Edison, New Jersey.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.33
Price 4 Years Ago 20.84
Last Day Price Updated 11/20/2024 4:00:54 PM EST
Last Day Volume 4,100,934
Average Daily Volume 7,228,613
52-Week High 3.66
52-Week Low 0.61
Last Price to 52 Week Low 281.97%

Valuation Measures

Trailing PE N/A
Industry PE 71.04
Sector PE 38.01
5-Year Average PE -2.42
Free Cash Flow Ratio 21.18
Industry Free Cash Flow Ratio 36.55
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.99
Total Cash Per Share 0.11
Book Value Per Share Most Recent Quarter -2.64
Price to Book Ratio 2.35
Industry Price to Book Ratio 5.49
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 33.64
Industry Price to Sales Ratio Twelve Trailing Months 2.22
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 217,912,000
Market Capitalization 507,734,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 0.13%
Reported EPS 12 Trailing Months -2.46
Reported EPS Past Year -2.24
Reported EPS Prior Year -1.99
Net Income Twelve Trailing Months -458,954,000
Net Income Past Year -229,506,000
Net Income Prior Year -229,813,000
Quarterly Revenue Growth YOY 24.90%
5-Year Revenue Growth 178.74%
Operating Margin Twelve Trailing Months -58.70

Balance Sheet

Total Cash Most Recent Quarter 23,015,000
Total Cash Past Year 69,473,000
Total Cash Prior Year 17,076,000
Net Cash Position Most Recent Quarter -164,414,000
Net Cash Position Past Year -134,386,000
Long Term Debt Past Year 203,859,000
Long Term Debt Prior Year 175,831,000
Total Debt Most Recent Quarter 187,429,000
Equity to Debt Ratio Past Year -1.19
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -110,800,000
Total Stockholder Equity Prior Year -132,711,000
Total Stockholder Equity Most Recent Quarter -573,756,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -177,021,000
Free Cash Flow Per Share Twelve Trailing Months -0.81
Free Cash Flow Past Year -174,479,000
Free Cash Flow Prior Year -216,929,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.08
20-Day Bollinger Lower Band 1.41
20-Day Bollinger Middle Band 2.46
20-Day Bollinger Upper Band 3.52
Beta 2.39
RSI 30.14
50-Day SMA 1.56
150-Day SMA 2.07
200-Day SMA 5.38

System

Modified 11/21/2024 12:06:16 AM EST