Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Buy
56
EOSE Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
-4.63%
Day range:
$4.96 - $5.39
52-week range:
$0.61 - $6.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
68.77x
P/B ratio:
--
Volume:
9.8M
Avg. volume:
9.2M
1-year change:
418.99%
Market cap:
$1.1B
Revenue:
$16.4M
EPS (TTM):
-$2.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496K | $219K | $4.6M | $17.9M | $16.4M | |
| Revenue Growth (YoY) | -- | -55.85% | 1999.54% | 289.82% | -8.63% | |
| Cost of Revenues | $8.3M | $5.5M | $46.5M | $153.3M | $89.8M | |
| Gross Profit | -$7.8M | -$5.3M | -$41.9M | -$135.3M | -$73.4M | |
| Gross Profit Margin | -1579.84% | -2415.53% | -910.94% | -755.06% | -448.28% | |
| R&D Expenses | $11.8M | $13.6M | $19.2M | $18.5M | $18.7M | |
| Selling, General & Admin | $6.6M | $17.6M | $43M | $60.6M | $53.7M | |
| Other Inc / (Exp) | -$4.1M | -$9.4M | -$14.7M | $3.5M | -$27.5M | |
| Operating Expenses | $17.9M | $32.1M | $62.4M | $79.1M | $72.4M | |
| Operating Income | -$25.7M | -$37.4M | -$104.3M | -$214.4M | -$145.8M | |
| Net Interest Expenses | $49.7M | $23.8M | $5.2M | $18.8M | $56.2M | |
| EBT. Incl. Unusual Items | -$79.5M | -$70.6M | -$124.2M | -$229.8M | -$229.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $51K | $31K | |
| Net Income to Company | -$79.5M | -$70.6M | -$124.2M | -$229.8M | -$229.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.5M | -$70.6M | -$124.2M | -$229.8M | -$229.5M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$7.51 | -$2.36 | -$3.68 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$7.51 | -$2.36 | -$3.68 | -$1.81 | |
| Weighted Average Basic Share | $49.8M | $9.4M | $52.7M | $62.4M | $127M | |
| Weighted Average Diluted Share | $49.8M | $9.4M | $52.7M | $62.4M | $127M | |
| EBITDA | -$27.7M | -$45.3M | -$115.5M | -$203.3M | -$162.5M | |
| EBIT | -$29.8M | -$46.8M | -$119M | -$210.9M | -$173.2M | |
| Revenue (Reported) | $496K | $219K | $4.6M | $17.9M | $16.4M | |
| Operating Income (Reported) | -$25.7M | -$37.4M | -$104.3M | -$214.4M | -$145.8M | |
| Operating Income (Adjusted) | -$29.8M | -$46.8M | -$119M | -$210.9M | -$173.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35K | $718K | $6.1M | $684K | $854K | |
| Revenue Growth (YoY) | -- | 1951.43% | 744.71% | -88.72% | 24.85% | |
| Cost of Revenues | $6.1M | $12.9M | $50M | $21.3M | $25.8M | |
| Gross Profit | -$6M | -$12.2M | -$44M | -$20.6M | -$24.9M | |
| Gross Profit Margin | -17188.57% | -1697.22% | -724.82% | -3008.48% | -2916.86% | |
| R&D Expenses | $3.9M | $5.1M | $4.5M | $3.2M | $7.4M | |
| Selling, General & Admin | $4.6M | $8.8M | $14.7M | $13.1M | $17.8M | |
| Other Inc / (Exp) | $1.1M | $11.9M | -$1.8M | $61.3M | -$287.3M | |
| Operating Expenses | $8.6M | $14.1M | $19.1M | $16.3M | $25.2M | |
| Operating Income | -$14.6M | -$26.3M | -$63.1M | -$36.9M | -$50.1M | |
| Net Interest Expenses | $16.6M | $3.7M | $5.7M | $9.4M | $5.4M | |
| EBT. Incl. Unusual Items | -$30.1M | -$18.1M | -$70.6M | $14.9M | -$342.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $110K | $13K | -$16K | |
| Net Income to Company | -$30.1M | -$18.1M | -$70.7M | $14.9M | -$342.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.1M | -$18.1M | -$70.7M | $14.9M | -$342.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.34 | -$1.12 | $0.11 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.34 | -$1.12 | -$0.05 | -$1.77 | |
| Weighted Average Basic Share | $49.8M | $53.6M | $63.1M | $138M | $216.9M | |
| Weighted Average Diluted Share | $49.8M | $53.6M | $63.1M | $156.3M | $216.9M | |
| EBITDA | -$13.1M | -$13.1M | -$63.1M | $26.6M | -$334.6M | |
| EBIT | -$13.5M | -$14.4M | -$64.9M | $24.2M | -$337.7M | |
| Revenue (Reported) | $35K | $718K | $6.1M | $684K | $854K | |
| Operating Income (Reported) | -$14.6M | -$26.3M | -$63.1M | -$36.9M | -$50.1M | |
| Operating Income (Adjusted) | -$13.5M | -$14.4M | -$64.9M | $24.2M | -$337.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $18.4M | $12.4M | $15M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.7M | $143.6M | $90.2M | $98.5M | |
| Gross Profit | -- | -$23M | -$125.2M | -$77.8M | -$83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $19.1M | $20.2M | $17.3M | $21.9M | |
| Selling, General & Admin | -- | $39M | $62.1M | $52.7M | $56.8M | |
| Other Inc / (Exp) | $1.7M | -$33.3M | $16.4M | -$40.9M | -$261.9M | |
| Operating Expenses | -- | $58.4M | $82.5M | $70M | $78.7M | |
| Operating Income | -- | -$81.4M | -$207.7M | -$147.8M | -$162.2M | |
| Net Interest Expenses | $16.6M | $4.3M | $12.5M | $56.2M | $34.8M | |
| EBT. Incl. Unusual Items | -- | -$118.9M | -$203.7M | -$244.9M | -$458.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $45K | $31K | $23K | |
| Net Income to Company | -- | -$118.9M | -$203.8M | -$244.9M | -$459M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$118.9M | -$203.8M | -$244.9M | -$459M | |
| Basic EPS (Cont. Ops) | -- | -$2.32 | -$3.55 | -$2.51 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -- | -$2.32 | -$3.55 | -$2.67 | -$2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$111.8M | -$185.7M | -$178.6M | -$418.3M | |
| EBIT | -- | -$114.7M | -$191.3M | -$189.9M | -$427.3M | |
| Revenue (Reported) | -- | $1.7M | $18.4M | $12.4M | $15M | |
| Operating Income (Reported) | -- | -$81.4M | -$207.7M | -$147.8M | -$162.2M | |
| Operating Income (Adjusted) | -- | -$114.7M | -$191.3M | -$189.9M | -$427.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35K | $1.5M | $15.3M | $9.8M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $25.4M | $122.5M | $59.4M | $68.1M | |
| Gross Profit | -$6.1M | -$23.9M | -$107.2M | -$49.7M | -$59.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $13.8M | $14.9M | $13.7M | $16.9M | |
| Selling, General & Admin | $8.3M | $29M | $48M | $40.2M | $43.3M | |
| Other Inc / (Exp) | $1.7M | -$22.9M | $8.2M | -$36.2M | -$271.5M | |
| Operating Expenses | $17.4M | $42.9M | $62.9M | $53.9M | $60.2M | |
| Operating Income | -$23.5M | -$66.8M | -$170.1M | -$103.5M | -$120M | |
| Net Interest Expenses | $16.6M | $3.9M | $11.2M | $48.5M | $26.2M | |
| EBT. Incl. Unusual Items | -$45.3M | -$93.6M | -$173.2M | -$188.3M | -$417.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $45K | $25K | $17K | |
| Net Income to Company | -$45.3M | -$93.6M | -$173.2M | -$188.3M | -$417.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$93.6M | -$173.2M | -$188.3M | -$417.7M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.80 | -$2.98 | -$1.83 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.80 | -$2.98 | -$1.99 | -$2.25 | |
| Weighted Average Basic Share | $149.4M | $156.6M | $173M | $342.1M | $629.3M | |
| Weighted Average Diluted Share | $149.4M | $156.6M | $173M | $360.4M | $629.3M | |
| EBITDA | -$20.7M | -$87.3M | -$157.5M | -$132.9M | -$388.9M | |
| EBIT | -$21.9M | -$89.7M | -$162M | -$140.9M | -$395.1M | |
| Revenue (Reported) | $35K | $1.5M | $15.3M | $9.8M | $8.4M | |
| Operating Income (Reported) | -$23.5M | -$66.8M | -$170.1M | -$103.5M | -$120M | |
| Operating Income (Adjusted) | -$21.9M | -$89.7M | -$162M | -$140.9M | -$395.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862K | $121.9M | $104.8M | $17.1M | $69.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.9M | $1.7M | $3.4M | |
| Inventory | -- | $214K | $13M | $23.3M | $17.1M | |
| Prepaid Expenses | $736K | $4.7M | $19.2M | $7.1M | $8.2M | |
| Other Current Assets | -- | $636K | $1.3M | $1.2M | $3.6M | |
| Total Current Assets | $6M | $127.4M | $142.6M | $55.1M | $122.3M | |
| Property Plant And Equipment | $5.3M | $5.7M | $16.4M | $31.5M | $41.9M | |
| Long-Term Investments | $589K | $3.7M | -- | -- | -- | |
| Goodwill | -- | -- | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | $320K | $280K | $240K | $295K | |
| Other Long-Term Assets | -- | $263K | $2.1M | $15.6M | $17.6M | |
| Total Assets | $13.1M | $138.3M | $169.2M | $106.8M | $186.5M | |
| Accounts Payable | $8.2M | $5.9M | $12.5M | $34.7M | $20.5M | |
| Accrued Expenses | -- | $5.1M | $5.6M | $6.4M | $20.2M | |
| Current Portion Of Long-Term Debt | $76.6M | $924K | $6.6M | $5.6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $13K | -- | $1.1M | $1.1M | $1.5M | |
| Other Current Liabilities | $1.7M | $88K | $9K | $32K | $100K | |
| Total Current Liabilities | $86.7M | $13.6M | $29.9M | $60.6M | $60.9M | |
| Long-Term Debt | -- | $427K | $102.6M | $170.3M | $200.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.8M | $17.5M | $136.7M | $239.5M | $297.3M | |
| Common Stock | -- | $17.6M | $5K | $9K | $21K | |
| Other Common Equity Adj | -- | -- | -- | $6K | $7K | |
| Common Equity | -$183.7M | $120.8M | $32.4M | -$132.7M | -$110.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$183.7M | $120.8M | $32.4M | -$132.7M | -$110.8M | |
| Total Liabilities and Equity | $13.1M | $138.3M | $169.2M | $106.8M | $186.5M | |
| Cash and Short Terms | $862K | $121.9M | $104.8M | $17.1M | $69.5M | |
| Total Debt | $76.6M | $1.4M | $109.2M | $175.8M | $203.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $144.2M | $38.4M | $58M | $23M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2.4M | $1.6M | $3.2M | |
| Inventory | -- | $5M | $23.2M | $20.6M | $25.9M | |
| Prepaid Expenses | -- | $16.9M | $10.2M | $20.2M | $10.4M | |
| Other Current Assets | -- | -- | $1.6M | $2.3M | $4.6M | |
| Total Current Assets | -- | $169.1M | $81.6M | $108.5M | $149.2M | |
| Property Plant And Equipment | -- | $10.3M | $34.4M | $24.3M | $54.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | -- | $290K | $250K | $309K | $237K | |
| Other Long-Term Assets | -- | $194K | $14.2M | $15.9M | $8.5M | |
| Total Assets | -- | $190.1M | $138.5M | $154.1M | $216.8M | |
| Accounts Payable | -- | $13.2M | $35.5M | $13.8M | $24.3M | |
| Accrued Expenses | -- | -- | $8M | $12.9M | $29.4M | |
| Current Portion Of Long-Term Debt | -- | $6.5M | $2.8M | $3.2M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | $6K | $1.1M | $1.3M | $1.7M | |
| Other Current Liabilities | -- | -- | $31K | $93K | $44K | |
| Total Current Liabilities | -- | $20.9M | $55.8M | $46.8M | $75.1M | |
| Long-Term Debt | -- | $106.8M | $160.7M | $204.1M | $184.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $131.7M | $226.8M | $282.4M | $790.6M | |
| Common Stock | -- | $5K | $8K | $16K | $23K | |
| Other Common Equity Adj | -- | -- | $4K | $3K | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $8.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $58.4M | -$88.3M | -$128.3M | -$573.8M | |
| Total Liabilities and Equity | -- | $190.1M | $138.5M | $154.1M | $216.8M | |
| Cash and Short Terms | -- | $144.2M | $38.4M | $58M | $23M | |
| Total Debt | -- | $113.3M | $163.5M | $207.3M | $187.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.5M | -$70.6M | -$124.2M | -$229.8M | -$229.5M | |
| Depreciation & Amoritzation | $2.1M | $1.6M | $3.5M | $7.7M | $10.8M | |
| Stock-Based Compensation | $135K | $5.1M | $15.1M | $13.8M | $14.1M | |
| Change in Accounts Receivable | -$4.1M | $4.1M | -$3.3M | -$397K | -$18.5M | |
| Change in Inventories | $634K | -$214K | -$10.1M | -$10.3M | $6.2M | |
| Cash From Operations | -$23.8M | -$26.6M | -$116.1M | -$196.9M | -$145M | |
| Capital Expenditures | $2.3M | $3.6M | $15.6M | $20.1M | $29.5M | |
| Cash Acquisitions | -$601K | -$3M | -$4.2M | -- | -- | |
| Cash From Investing | -$2.9M | -$6.6M | -$23.3M | -$17.2M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.1M | $10.3M | $107M | $111.5M | $48.1M | |
| Long-Term Debt Repaid | -$72K | -$15K | -$466K | -$1.9M | -$3M | |
| Repurchase of Common Stock | -- | -- | -$353K | -$978K | -$633K | |
| Other Financing Activities | -$1M | $132.2M | -$4M | -$12.7M | -$9.2M | |
| Cash From Financing | $22.1M | $154.2M | $123.3M | $139.5M | $227.9M | |
| Beginning Cash (CF) | $5.5M | $862K | $121.9M | $105.7M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $121M | -$16.2M | -$74.5M | $53.4M | |
| Ending Cash (CF) | $862K | $121.9M | $105.7M | $31.2M | $84.7M | |
| Levered Free Cash Flow | -$26.1M | -$30.2M | -$131.7M | -$216.9M | -$174.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$18.1M | -$70.7M | $14.9M | -$342.9M | |
| Depreciation & Amoritzation | $392K | $1.3M | $1.8M | $2.4M | $3.1M | |
| Stock-Based Compensation | $214K | $4.4M | $3.6M | $4.5M | $6.1M | |
| Change in Accounts Receivable | -$131K | -$1.2M | -$2.4M | -$532K | $1.2M | |
| Change in Inventories | -$78K | -$562K | -$10.3M | -$3.9M | -$8.1M | |
| Cash From Operations | -$9.4M | -$31.7M | -$72.1M | -$32M | -$44.4M | |
| Capital Expenditures | $438K | $3.8M | $7.3M | $11.1M | $9.8M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.4M | -$7.3M | -$11.1M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $107M | $97M | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$3K | -$418K | -$807K | -$931K | |
| Repurchase of Common Stock | -- | -- | -$77K | -$136K | -$771K | |
| Other Financing Activities | $146K | -$4.4M | -$12.7M | -$3M | $28.5M | |
| Cash From Financing | $16.5M | $106.2M | $112.9M | $78M | $27.3M | |
| Beginning Cash (CF) | $920K | $74.7M | $17.5M | $38.2M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -$8K | $8K | |
| Additions / Reductions | $5.6M | $70M | $33.5M | $34.9M | -$26.9M | |
| Ending Cash (CF) | $6.5M | $144.7M | $51M | $73.1M | $30.6M | |
| Levered Free Cash Flow | -$9.8M | -$35.5M | -$79.4M | -$43.1M | -$54.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$118.9M | -$203.8M | -$244.9M | -$459M | |
| Depreciation & Amoritzation | -- | $2.8M | $5.6M | $11.3M | $9M | |
| Stock-Based Compensation | $270K | $14.9M | $16M | $12.9M | $14.9M | |
| Change in Accounts Receivable | -- | -$1.4M | -$5M | $1.4M | -$20M | |
| Change in Inventories | -- | -$2.3M | -$18.2M | $2.6M | -$5.3M | |
| Cash From Operations | -- | -$96.7M | -$194.7M | -$145.3M | -$148.7M | |
| Capital Expenditures | $438K | $13.1M | $23M | $22.5M | $28.3M | |
| Cash Acquisitions | -$1.6M | -$5.6M | -- | -- | -- | |
| Cash From Investing | -- | -$23.5M | -$22.1M | -$19.3M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $104.2M | $55.3M | -- | |
| Long-Term Debt Repaid | -- | -$16K | -$1.7M | -$2.9M | -$23.2M | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$636K | -$1.2M | |
| Other Financing Activities | -- | $127.6M | -- | -$6.2M | -- | |
| Cash From Financing | -- | $258.4M | $123.1M | $186.6M | $134.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $138.2M | -$93.7M | $22M | -$42.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$109.9M | -$217.7M | -$167.8M | -$177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$93.6M | -$173.2M | -$188.3M | -$417.7M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $4.5M | $8.1M | $6.2M | |
| Stock-Based Compensation | $270K | $10.1M | $11M | $10.1M | $10.9M | |
| Change in Accounts Receivable | $4.1M | -$1.4M | -$3.1M | -$1.3M | -$2.8M | |
| Change in Inventories | -$78K | -$2.1M | -$10.2M | $2.7M | -$8.8M | |
| Cash From Operations | -$10.4M | -$80.6M | -$159.1M | -$107.6M | -$111.3M | |
| Capital Expenditures | $438K | $11.3M | $18.8M | $21.2M | $20.1M | |
| Cash Acquisitions | -$1.6M | -$4.2M | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$20.2M | -$19M | -$21.2M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $107M | $104.2M | $48.1M | -- | |
| Long-Term Debt Repaid | -$8K | -$9K | -$1.2M | -$2.2M | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -$929K | -$587K | -$1.1M | |
| Other Financing Activities | $146K | -$4.5M | -$12.7M | -$6.2M | $86.3M | |
| Cash From Financing | $19.5M | $123.7M | $123.5M | $170.6M | $77.3M | |
| Beginning Cash (CF) | $2.4M | $297.3M | $179.8M | $99.7M | $188.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | -$5K | $2K | |
| Additions / Reductions | $5.7M | $22.9M | -$54.6M | $41.8M | -$54M | |
| Ending Cash (CF) | $8.1M | $320.1M | $125.2M | $141.5M | $134.5M | |
| Levered Free Cash Flow | -$12.3M | -$92M | -$177.9M | -$128.8M | -$131.3M | |
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Financial Ratios
EOSE
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
--
1.77x
Price / LTM sales
68.77x
0.98x
Growth Metrics
EOSE
Sector
Revenue growth
24.85%
1.69%
Earnings growth
--
1.36%
Revenue (5-year growth)
--
4.3%
Earnings forecast
-$0.21
$0.41
Profitability
EOSE
Sector
Profitability FY 2023
-$73.4M
$432.5M
Return on invested capital
-258.73%
5.85%
Return on assets
-238.57%
3.65%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
EOSE
Sector
Total cash
$23M
$164.6M
Short term investments
--
$43.6M
Total assets
$186.5M
$2B
Long term debt
$187.4M
$141.8M
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