Eos Inc. - Understand $eoss stock

$EOSS Market Cap: $5.957 Million

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Financial Snapshot

Revenue

$117.2K

TTM

Gross Margin

36.27%

TTM

Net Earnings

-$530.8K

TTM

Current Assets

$290.8K

Q2 2024

Current Liabilities

$1.503M

Q2 2024

Current Ratio

19.34%

Q2 2024

Total Assets

$367.5K

Q2 2024

Total Liabilities

$1.596M

Q2 2024

Book Value

-$1.229M

Q2 2024

Cash

$10.70K

Q2 2024

P/E

-11.22

Nov 13, 2024 EST

Free Cash Flow

-$93.35K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$296.9K	$652.5K	$518.5K	$563.8K	$2.290M	$1.778M	$1.510M	$281.1K	$0.00
YoY Change	-54.51%	25.86%	-8.03%	-75.38%	28.77%	17.75%	437.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$296.9K	$652.5K	$518.5K	$563.8K	$2.290M	$1.778M	$1.510M	$281.1K	$0.00
Cost Of Revenue	$103.0K	$365.3K	$313.0K	$81.72K	$275.5K	$216.5K	$277.7K	$131.2K
Gross Profit	$193.9K	$287.3K	$205.5K	$482.0K	$2.014M	$1.561M	$1.232M	$149.9K
Gross Profit Margin	65.31%	44.02%	39.64%	85.5%	87.97%	87.82%	81.61%	53.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$966.5K	$2.209M	$1.275M	$2.372M	$905.8K	$547.7K	$351.0K	$401.3K	$150.0K
YoY Change	-56.25%	73.3%	-46.26%	161.83%	65.39%	56.02%	-12.52%	167.51%
% of Gross Profit	498.51%	768.93%	620.13%	492.01%	44.97%	35.08%	28.49%	267.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$833.00	$3.257K	$1.890K	$2.269K	$1.916K	$2.510K	$1.140K	$410.00
YoY Change	-74.42%	72.33%	-16.7%	18.42%	-23.67%	120.18%	178.05%
% of Gross Profit	0.43%	1.13%	0.92%	0.47%	0.1%	0.16%	0.09%	0.27%
Operating Expenses	$966.5K	$2.209M	$1.275M	$2.372M	$905.8K	$547.7K	$351.0K	$401.3K	$150.0K
YoY Change	-56.25%	73.3%	-46.26%	161.82%	65.39%	56.02%	-12.52%	167.52%
Operating Profit	-$772.6K	-$1.922M	-$1.069M	-$1.432M	$1.108M	$1.014M	$881.1K	-$251.4K
YoY Change	-59.79%	79.74%	-25.33%	-229.18%	9.32%	15.05%	-450.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$4.660K	$4.558K	$33.34K	$494.00	-$26.51K	$31.37K	-$10.62K	-$6.090K	$10.00
YoY Change	2.24%	-86.33%	6648.99%	-101.86%	-184.51%	-395.39%	74.38%	-61000.0%
% of Operating Profit					-2.39%	3.09%	-1.21%
Other Income/Expense, Net	$140.7K	-$641.00	-$49.24K	-$7.509K	-$26.49K	$33.36K	$60.16K	$0.00
YoY Change	-22045.87%	-98.7%	555.75%	-71.65%	-179.41%	-44.55%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$631.9K	-$1.922M	-$1.085M	-$1.439M	$1.082M	$1.047M	$930.7K	-$257.5K	-$150.0K
YoY Change	-67.13%	77.17%	-24.61%	-233.04%	3.31%	12.51%	-461.46%	71.66%
Income Tax	$0.00	-$10.09K	$16.59K	$0.00	$0.00	$17.80K	$39.71K	$0.00	$0.00
% Of Pretax Income					0.0%	1.7%	4.27%
Net Earnings	-$631.9K	-$1.912M	-$1.080M	-$1.532M	$1.082M	$1.029M	$891.0K	-$257.5K	-$150.0K
YoY Change	-66.95%	77.0%	-29.46%	-241.58%	5.09%	15.53%	-446.03%	71.66%
Net Earnings / Revenue	-212.88%	-293.03%	-208.36%	-271.67%	47.25%	57.89%	59.01%	-91.59%
Basic Earnings Per Share	$0.00	-$0.01	-$0.01
Diluted Earnings Per Share	$0.00	-$0.01	-$13.99K	-$10.45M	$15.41M	$16.05M	$13.90M	-$4.109M	-$2.339K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$14.31K	$18.17K	$24.14K	$122.5K	$295.6K	$36.13K	$24.61K	$42.09K	$54.13K
YoY Change	-21.24%	-24.73%	-80.29%	-58.56%	718.13%	46.81%	-41.53%	-22.24%
Cash & Equivalents	$14.31K	$18.17K	$24.14K	$122.5K	$295.6K	$36.13K	$24.61K	$42.09K	$54.13K
Short-Term Investments
Other Short-Term Assets	$168.9K	$201.3K	$1.436M	$1.331M	$336.4K	$53.94K	$22.75K	$6.310K
YoY Change	-16.08%	-85.98%	7.88%	295.65%	523.71%	137.1%	260.54%
Inventory	$79.48K	$46.20K	$29.57K	$214.5K	$10.54K	$7.210K	$90.00	$1.920K
Prepaid Expenses
Receivables	$224.6K	$160.3K	$548.2K	$1.116M	$2.177M	$1.830M	$786.2K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$487.3K	$425.9K	$2.038M	$2.784M	$2.820M	$1.928M	$833.6K	$50.32K	$54.13K
YoY Change	14.42%	-79.1%	-26.81%	-1.25%	46.28%	131.22%	1556.66%	-7.04%
Property, Plant & Equipment	$9.850K	$120.6K	$92.16K	$10.09K	$42.70K	$7.650K	$7.540K	$3.180K
YoY Change	-91.83%	30.84%	813.38%	-76.37%	458.17%	1.46%	137.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$20.75K
YoY Change
Other Assets					$127.5K	$2.690K	$7.840K	$2.540K
YoY Change					4640.89%	-65.69%	208.66%
Total Long-Term Assets	$9.850K	$120.6K	$92.16K	$10.09K	$191.0K	$10.34K	$15.38K	$5.720K	$0.00
YoY Change	-91.83%	30.83%	813.38%	-94.72%	1747.0%	-32.77%	168.88%
Total Assets	$497.2K	$546.5K	$2.130M	$2.795M	$3.011M	$1.938M	$849.0K	$56.04K	$54.13K
YoY Change
Accounts Payable	$9.760K	$0.00	$0.00	$18.42K	$2.050K	$46.40K	$37.25K	$2.780K
YoY Change			-100.0%	798.54%	-95.58%	24.56%	1239.93%
Accrued Expenses	$311.9K	$121.6K	$125.8K	$82.20K	$97.70K	$66.47K	$44.68K	$24.09K
YoY Change	156.56%	-3.37%	53.07%	-15.86%	46.98%	48.77%	85.47%
Deferred Revenue
YoY Change
Short-Term Debt	$53.17K	$68.50K	$80.05K	$44.46K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-22.38%	-14.43%	80.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.494M	$1.266M	$792.1K	$529.0K	$221.7K	$299.1K	$215.5K	$325.5K	$150.0K
YoY Change	18.01%	59.85%	49.73%	138.64%	-25.88%	38.77%	-33.79%	117.03%
Long-Term Debt	$65.21K	$116.0K	$204.1K	$122.5K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-43.79%	-43.17%	66.6%
Other Long-Term Liabilities	$1.370K	$80.54K	$47.64K	$1.080K	$11.56K
YoY Change	-98.3%	69.06%	4311.11%	-90.66%
Total Long-Term Liabilities	$66.58K	$196.6K	$251.8K	$123.6K	$11.56K	$0.00	$0.00	$0.00	$0.00
YoY Change	-66.13%	-21.93%	103.68%	969.29%
Total Liabilities	$1.561M	$1.457M	$1.063M	$692.9K	$233.3K	$299.1K	$215.5K	$325.5K	$150.0K
YoY Change	7.1%	37.04%	53.47%	197.07%	-22.01%	38.77%	-33.79%	117.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	219.6M	182.4M	77.24M
Diluted Shares Outstanding	219.6M	182.4M	77.24M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.9571 Million

About EOS INC.

EOS, Inc. engages in the business of marketing and distributing skin care products including masks and serums. The company is headquartered in Taipei City, Taipei and currently employs 9 full-time employees. The company went IPO on 2016-09-12. Those products consist of masks and serums.. The firm was founded in April 2015 and is located in Taipei City, Taiwan.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: