| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GWHESS Tech, Inc. | 34.92M | 1.78 | -0.24 | -16.51% | -10.45% | -130.4% | 0.06 | |
| ZOOZZOOZ Strategy Ltd. | 80.3M | 0.50 | -0.46 | 36.26% | -19.85% | -138.17% | 0.59 | |
| OPTTOcean Power Technologies, Inc. | 83.83M | 0.43 | -2.53 | 6.08% | -8.37% | -140.63% | 0.07 | |
| EOSEEos Energy Enterprises, Inc. | 5.47B | 16.88 | -3.71 | -4.71% | -17.61% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 496K | 219K | 4.6M | 17.92M | 16.38M | 15.61M |
| Revenue Growth % | - | - | -0.56% | 20% | 2.9% | -0.09% | -0.05% |
| Cost of Goods Sold | 9.18M | 8.33M | 5.51M | 46.48M | 153.26M | 89.8M | 98.87M |
| COGS % of Revenue | - | 16.8% | 25.16% | 10.11% | 8.55% | 5.48% | 6.34% |
| Gross Profit | -9.18M | -7.84M | -5.29M | -41.88M | -135.34M | -73.42M | -83.26M |
| Gross Margin % | - | -15.8% | -24.16% | -9.11% | -7.55% | -4.48% | -5.34% |
| Gross Profit Growth % | - | 0.15% | 0.32% | -6.92% | -2.23% | 0.46% | -0.13% |
| Operating Expenses | 19.2M | 19M | 33.39M | 92.84M | 85.92M | 79.52M | 91.94M |
| OpEx % of Revenue | - | 38.3% | 152.46% | 20.19% | 4.79% | 4.86% | 5.89% |
| Selling, General & Admin | 7.69M | 6.59M | 17.62M | 43M | 0 | 0 | 0 |
| SG&A % of Revenue | - | 13.28% | 80.46% | 9.35% | - | - | - |
| Research & Development | 14.57M | 11.76M | 13.59M | 19.15M | 18.47M | 18.71M | 22.76M |
| R&D % of Revenue | - | 23.7% | 62.07% | 4.17% | 1.03% | 1.14% | 1.46% |
| Other Operating Expenses | 0 | 652K | 2.17M | 30.69M | 67.45M | 60.81M | 69.18M |
| Operating Income | -32.86M | -26.83M | -38.68M | -134.72M | -221.26M | -152.94M | -175.2M |
| Operating Margin % | - | -54.1% | -176.62% | -29.3% | -12.34% | -9.34% | -11.23% |
| Operating Income Growth % | - | 0.18% | -0.44% | -2.48% | -0.64% | 0.31% | -0.15% |
| EBITDA | -30.44M | -24.71M | -37.12M | -131.19M | -214.44M | -143.23M | -167.35M |
| EBITDA Margin % | - | -49.82% | -169.5% | -28.53% | -11.96% | -8.75% | -10.72% |
| EBITDA Growth % | - | 0.19% | -0.5% | -2.53% | -0.63% | 0.33% | -0.17% |
| D&A (Non-Cash Add-back) | 2.42M | 2.12M | 1.56M | 3.54M | 6.81M | 9.71M | 7.85M |
| EBIT | -32.86M | -29.77M | -46.82M | -119.02M | -214.41M | -145.78M | -166.07M |
| Net Interest Income | 0 | -49.71M | -23.82M | -5.2M | -18.81M | -56.24M | -28.22M |
| Interest Income | 116K | 2K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 49.71M | 23.82M | 5.2M | 18.81M | 56.24M | 28.22M |
| Other Income/Expense | 4.36M | -52.65M | -31.96M | 10.51M | -8.5M | -76.54M | -510.65M |
| Pretax Income | -28.5M | -79.48M | -70.64M | -124.22M | -229.76M | -229.47M | -685.85M |
| Pretax Margin % | - | -160.25% | -322.57% | -27.02% | -12.82% | -14.01% | -43.95% |
| Income Tax | 0 | 0 | 0 | 0 | 51K | 31K | 21K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -28.5M | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M |
| Net Margin % | - | -160.25% | -322.57% | -27.02% | -12.82% | -14.01% | -43.95% |
| Net Income Growth % | - | -1.79% | 0.11% | -0.76% | -0.85% | 0% | -1.99% |
| Net Income (Continuing) | -28.5M | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -33.86 | -1.37 | -2.71 | -3.68 | -1.81 | -4.55 |
| EPS Growth % | - | - | 0.96% | -0.98% | -0.36% | 0.51% | -1.51% |
| EPS (Basic) | -0.42 | -2.26 | -1.37 | -2.71 | -3.68 | -1.81 | -4.55 |
| Diluted Shares Outstanding | 0 | 59M | 48.94M | 52.66M | 62.44M | 126.97M | 212.04M |
| Basic Shares Outstanding | 68.19M | 59M | 48.94M | 52.66M | 62.44M | 126.97M | 212.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.36M | 5.98M | 127.37M | 142.57M | 55.15M | 122.33M | 179.91M |
| Cash & Short-Term Investments | 5.5M | 862K | 121.85M | 104.83M | 17.08M | 69.47M | 74.29M |
| Cash Only | 5.5M | 862K | 121.85M | 104.83M | 17.08M | 69.47M | 74.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 4.39M | 0 | 3.39M | 3.79M | 20.53M | 40.15M |
| Days Sales Outstanding | - | 3.23K | - | 268.95 | 77.14 | 457.51 | 939 |
| Inventory | 801K | 0 | 214K | 12.98M | 23.26M | 17.07M | 32.83M |
| Days Inventory Outstanding | 31.85 | - | 14.18 | 101.89 | 55.4 | 69.38 | 121.19 |
| Other Current Assets | 701K | 736K | 636K | 2.13M | 3.94M | 7.02M | 14.29M |
| Total Non-Current Assets | 7.69M | 7.07M | 10.9M | 26.6M | 51.64M | 64.16M | 80.41M |
| Property, Plant & Equipment | 6.54M | 5.32M | 5.65M | 16.36M | 31.48M | 41.89M | 48.57M |
| Fixed Asset Turnover | - | 0.09x | 0.04x | 0.28x | 0.57x | 0.39x | 0.32x |
| Goodwill | 0 | 0 | 0 | 4.33M | 4.33M | 4.33M | 4.33M |
| Intangible Assets | 400K | 360K | 320K | 280K | 240K | 295K | 240K |
| Long-Term Investments | 0 | 589K | 3.74M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 744K | 808K | 1.19M | 5.63M | 15.59M | 17.65M | 27.27M |
| Total Assets | 15.05M | 13.06M | 138.26M | 169.18M | 106.79M | 186.49M | 260.32M |
| Asset Turnover | - | 0.04x | 0.00x | 0.03x | 0.17x | 0.09x | 0.06x |
| Asset Growth % | - | -0.13% | 9.59% | 0.22% | -0.37% | 0.75% | 0.4% |
| Total Current Liabilities | 12.67M | 86.73M | 13.59M | 29.92M | 60.58M | 60.87M | 64.97M |
| Accounts Payable | 9.15M | 8.18M | 5.89M | 12.53M | 34.67M | 20.54M | 16.72M |
| Days Payables Outstanding | 363.97 | 358.39 | 390.57 | 98.4 | 82.57 | 83.49 | 61.74 |
| Short-Term Debt | 3.35M | 76.57M | 924K | 6.57M | 5.56M | 3.33M | 2.01M |
| Deferred Revenue (Current) | 0 | 300K | 1000K | 849K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 58K | 1.68M | 88K | 2.12M | 6.43M | 9.65M | 10.11M |
| Current Ratio | 0.58x | 0.07x | 9.38x | 4.77x | 0.91x | 2.01x | 2.77x |
| Quick Ratio | 0.52x | 0.07x | 9.36x | 4.33x | 0.53x | 1.73x | 2.26x |
| Cash Conversion Cycle | - | - | - | 272.44 | 49.97 | 443.4 | 998.45 |
| Total Non-Current Liabilities | 1.2M | 680K | 3.89M | 106.81M | 178.92M | 236.42M | 1.27B |
| Long-Term Debt | 0 | 0 | 427K | 102.64M | 170.27M | 200.53M | 314.88M |
| Capital Lease Obligations | 46K | 17K | 0 | 3.22M | 4.13M | 3.35M | 1.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.15M | 663K | 3.47M | 943K | 3.57M | 29M | 944.99M |
| Total Liabilities | 13.87M | 87.41M | 17.48M | 136.73M | 239.5M | 297.29M | 1.33B |
| Total Debt | 3.45M | 76.59M | 1.35M | 113.52M | 181.07M | 208.71M | 320.4M |
| Net Debt | -2.05M | 75.73M | -120.5M | 8.69M | 163.99M | 139.23M | 246.11M |
| Debt / Equity | 2.94x | - | 0.01x | 3.50x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.54x | -1.62x | -25.90x | -11.76x | -2.72x | -6.21x |
| Total Equity | 1.17M | -74.36M | 120.78M | 32.45M | -132.71M | -110.8M | -1.07B |
| Equity Growth % | - | -64.34% | 2.62% | -0.73% | -5.09% | 0.17% | -8.66% |
| Book Value per Share | - | -1.26 | 2.47 | 0.62 | -2.13 | -0.87 | -5.05 |
| Total Shareholders' Equity | 1.17M | -74.36M | 120.78M | 32.45M | -132.71M | -110.8M | -1.07B |
| Common Stock | 20.21M | 0 | 17.61M | 5K | 9K | 21K | 23K |
| Retained Earnings | -124.58M | -204.07M | -292.31M | -416.53M | -646.34M | -875.85M | -1.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 6K | 7K | -43.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -24.92M | -23.83M | -26.56M | -116.15M | -196.86M | -145.02M | -153.94M |
| Operating CF Margin % | - | -48.05% | -121.27% | -25.26% | -10.98% | -8.85% | -9.86% |
| Operating CF Growth % | - | 0.04% | -0.11% | -3.37% | -0.69% | 0.26% | -0.06% |
| Net Income | -28.5M | -79.48M | -70.64M | -124.22M | -229.81M | -229.51M | -685.87M |
| Depreciation & Amortization | 2.42M | 2.12M | 1.56M | 2.61M | 7.68M | 10.77M | 9.13M |
| Stock-Based Compensation | 137K | 135K | 5.08M | 15.06M | 13.79M | 14.06M | 18.78M |
| Deferred Taxes | 0 | 0 | 0 | -17.72M | 0 | 0 | 0 |
| Other Non-Cash Items | 978K | 58.25M | 33.47M | 5.55M | 9.51M | 69.39M | 521.26M |
| Working Capital Changes | 48K | -4.86M | 3.98M | 2.56M | 1.97M | -9.73M | -17.24M |
| Change in Receivables | 0 | -4.06M | 4.06M | -1.92M | 234K | 0 | 3.08M |
| Change in Inventory | -489K | 634K | -214K | -10.1M | -10.28M | 6.19M | -20.5M |
| Change in Payables | 0 | 459K | -473K | 4.51M | 18.32M | -11.47M | -4.57M |
| Cash from Investing | -1.7M | -2.9M | -6.63M | -23.34M | -17.17M | -29.46M | -33.19M |
| Capital Expenditures | -1.7M | -2.3M | -3.6M | -15.59M | -20.07M | -29.32M | -33.15M |
| CapEx % of Revenue | - | 4.64% | 16.46% | 3.39% | 1.12% | 1.79% | 2.12% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.59M | 2.9M | -138K | -34K |
| Cash from Financing | 30.07M | 22.1M | 154.18M | 123.32M | 139.54M | 227.92M | 205.83M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 30.12M | -1M | 132.16M | 17.14M | 30.93M | -8.7M | 149.73M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -26.61M | -26.13M | -30.16M | -131.74M | -216.93M | -174.48M | -187.09M |
| FCF Margin % | - | -52.69% | -137.74% | -28.65% | -12.1% | -10.65% | -11.99% |
| FCF Growth % | - | 0.02% | -0.15% | -3.37% | -0.65% | 0.2% | -0.07% |
| FCF per Share | - | -0.44 | -0.62 | -2.50 | -3.47 | -1.37 | -0.88 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.30x | 0.38x | 0.94x | 0.86x | 0.63x | 0.22x |
| Interest Paid | 0 | 6K | 118K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2427.43% | - | -304.31% | -162.13% | - | - | - |
| Return on Invested Capital (ROIC) | - | -8081.93% | -3509.89% | -487.88% | -458.29% | -384.19% | - |
| Gross Margin | - | -1579.84% | -2415.53% | -910.94% | -755.05% | -448.28% | -533.52% |
| Net Margin | - | -16024.8% | -32257.08% | -2701.52% | -1282.15% | -1401.31% | -4394.91% |
| Debt / Equity | 2.94x | - | 0.01x | 3.50x | - | - | - |
| Interest Coverage | - | -0.54x | -1.62x | -25.90x | -11.76x | -2.72x | -6.21x |
| FCF Conversion | 0.87x | 0.30x | 0.38x | 0.94x | 0.86x | 0.63x | 0.22x |
| Revenue Growth | - | - | -55.85% | 1999.54% | 289.82% | -8.63% | -4.71% |
| 2024 | |
|---|---|
| Product | 14.5M |
| Product Growth | - |
| Service | 1.1M |
| Service Growth | - |
Eos Energy Enterprises, Inc. (EOSE) reported $63.5M in revenue for fiscal year 2024.
Eos Energy Enterprises, Inc. (EOSE) saw revenue decline by 4.7% over the past year.
Eos Energy Enterprises, Inc. (EOSE) reported a net loss of $1.12B for fiscal year 2024.
Eos Energy Enterprises, Inc. (EOSE) had negative free cash flow of $245.5M in fiscal year 2024, likely due to heavy capital investments.