Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $943.87 million. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 245.80 million shares outstanding. The number of shares has increased by 40.16% in one year.
| Current Share Class | 245.80M |
| Shares Outstanding | 245.80M |
| Shares Change (YoY) | +40.16% |
| Shares Change (QoQ) | +99.53% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 42.67% |
| Float | 242.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.03 |
| Forward PS | 4.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -102.77% |
| Revenue Per Employee | $45,260 |
| Profits Per Employee | -$1.91M |
| Employee Count | 430 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, EOSE has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +447.01% in the last 52 weeks. The beta is 1.98, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +447.01% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 17,044,369 |
Short Selling Information
The latest short interest is 67.50 million, so 27.46% of the outstanding shares have been sold short.
| Short Interest | 67.50M |
| Short Previous Month | 65.32M |
| Short % of Shares Out | 27.46% |
| Short % of Float | 27.84% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, EOSE had revenue of $19.46 million and -$822.36 million in losses. Loss per share was -$4.61.
| Revenue | 19.46M |
| Gross Profit | -86.17M |
| Operating Income | -177.37M |
| Pretax Income | -101.10M |
| Net Income | -822.36M |
| EBITDA | -168.04M |
| EBIT | -177.37M |
| Loss Per Share | -$4.61 |
Full Income StatementBalance Sheet
The company has $82.55 million in cash and $330.35 million in debt, giving a net cash position of -$247.79 million or -$1.01 per share.
| Cash & Cash Equivalents | 82.55M |
| Total Debt | 330.35M |
| Net Cash | -247.79M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | -431.30M |
| Book Value Per Share | -4.15 |
| Working Capital | 94.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$142.39 million and capital expenditures -$34.03 million, giving a free cash flow of -$176.41 million.
| Operating Cash Flow | -142.39M |
| Capital Expenditures | -34.03M |
| Free Cash Flow | -176.41M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -911.35% |
| Pretax Margin | -3,206.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EOSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.16% |
| Shareholder Yield | -40.16% |
| Earnings Yield | -87.13% |
| FCF Yield | -18.69% |
Analyst Forecast
The average price target for EOSE is $22.00, which is 472.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 472.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EOSE has an Altman Z-Score of -9.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.43 |
| Piotroski F-Score | 3 |