Eos Energy Enterprises, Inc. (EOSE)

Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $1.43 billion. The enterprise value is $1.76 billion.

Market Cap	1.43B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EOSE has 259.85 million shares outstanding. The number of shares has increased by 25.53% in one year.

Current Share Class	259.85M
Shares Outstanding	259.85M
Shares Change (YoY)	+25.53%
Shares Change (QoQ)	-45.52%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	45.58%
Float	244.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.64
Forward PS	5.99
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	52.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-82.67%
Revenue Per Employee	$78,605
Profits Per Employee	-$2.37M
Employee Count	430
Asset Turnover	0.11
Inventory Turnover	4.67

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.70% in the last 52 weeks. The beta is 2.01, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+179.70%
50-Day Moving Average	4.99
200-Day Moving Average	4.51
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	15,883,846

Short Selling Information

The latest short interest is 80.07 million, so 30.81% of the outstanding shares have been sold short.

Short Interest	80.07M
Short Previous Month	84.89M
Short % of Shares Out	30.81%
Short % of Float	32.72%
Short Ratio (days to cover)	5.76

Income Statement

In the last 12 months, EOSE had revenue of $33.80 million and -$1.02 billion in losses. Loss per share was -$4.54.

Revenue	33.80M
Gross Profit	-103.90M
Operating Income	-212.24M
Pretax Income	-101.10M
Net Income	-1.02B
EBITDA	-201.35M
EBIT	-212.24M
Loss Per Share	-$4.54

Balance Sheet

The company has $120.23 million in cash and $448.34 million in debt, giving a net cash position of -$328.12 million or -$1.26 per share.

Cash & Cash Equivalents	120.23M
Total Debt	448.34M
Net Cash	-328.12M
Net Cash Per Share	-$1.26
Equity (Book Value)	-570.70M
Book Value Per Share	-4.30
Working Capital	128.03M

Cash Flow

In the last 12 months, operating cash flow was -$182.18 million and capital expenditures -$34.82 million, giving a free cash flow of -$217.00 million.

Operating Cash Flow	-182.18M
Capital Expenditures	-34.82M
Free Cash Flow	-217.00M
FCF Per Share	-$0.84

Margins

Gross Margin	n/a
Operating Margin	-627.94%
Pretax Margin	-2,422.46%
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	-25.53%
Shareholder Yield	-25.53%
Earnings Yield	-71.19%
FCF Yield	-15.16%

Analyst Forecast

The average price target for EOSE is $6.50, which is 17.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	17.97%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	3