Eos Energy Enterprises Stock Fundamentals
| EOSEW Stock | USD 0.18 0.03 15.95% |
Eos Energy Enterprises fundamentals help investors to digest information that contributes to Eos Energy's financial success or failures. It also enables traders to predict the movement of Eos Stock. The fundamental analysis module provides a way to measure Eos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eos Energy stock.
Net Interest Income is likely to climb to about (53.4 M) in 2024. Depreciation And Amortization is likely to drop to about 6.7 M in 2024. Eos | Select Account or Indicator |
Eos Energy Enterprises Company Number Of Shares Shorted Analysis
Eos Energy's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Eos Energy Number Of Shares Shorted | 2.38 K |
Most of Eos Energy's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Eos Energy Enterprises has 2.38 K of outstending shares currently sold short by investors. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Eos Energy Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eos Energy's current stock value. Our valuation model uses many indicators to compare Eos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eos Energy competition to find correlations between indicators driving Eos Energy's intrinsic value. More Info.Eos Energy Enterprises is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Eos Energy's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eos Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in number of shares shorted category among its peers.
Eos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eos Energy from analyzing Eos Energy's financial statements. These drivers represent accounts that assess Eos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eos Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 572.3M | 1.0B | 396.0M | 92.4M | 138.4M | 131.5M | |
| Enterprise Value | 648.0M | 899.5M | 404.7M | 256.4M | 277.8M | 263.9M |
Eos Fundamentals
| Return On Equity | -177.22 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (58.70) % | ||||
| Number Of Shares Shorted | 2.38 K | ||||
| Revenue | 16.38 M | ||||
| EBITDA | (162.47 M) | ||||
| Net Income | (229.51 M) | ||||
| Total Debt | 208.89 M | ||||
| Book Value Per Share | (2.64) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.1 M | 3.3 M | |
| Total Revenue | 16.4 M | 8.7 M | |
| Cost Of Revenue | 89.8 M | 66.7 M | |
| Stock Based Compensation To Revenue | 0.86 | 0.82 | |
| Sales General And Administrative To Revenue | 10.75 | 10.22 | |
| Research And Ddevelopement To Revenue | 1.14 | 1.09 | |
| Capex To Revenue | 1.80 | 1.71 | |
| Revenue Per Share | 0.13 | 0.08 | |
| Ebit Per Revenue | (9.34) | (9.80) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eos Stock Analysis
When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.