Eos Energy Enterprises, Inc. (EOSE)

Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $976.25 million. The enterprise value is $1.14 billion.

Market Cap	976.25M
Enterprise Value	1.14B

Important Dates

The next confirmed earnings date is Tuesday, March 4, 2025, after market close.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EOSE has 217.91 million shares outstanding. The number of shares has increased by 89.55% in one year.

Current Share Class	217.91M
Shares Outstanding	217.91M
Shares Change (YoY)	+89.55%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	44.21%
Float	214.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.49
Forward PS	9.09
PB Ratio	-2.34
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	76.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-114.46%
Revenue Per Employee	$35,626
Profits Per Employee	-$1.25M
Employee Count	420
Asset Turnover	0.08
Inventory Turnover	4.24

Taxes

In the past 12 months, EOSE has paid $23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.38% in the last 52 weeks. The beta is 2.11, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+366.38%
50-Day Moving Average	5.00
200-Day Moving Average	2.79
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	6,673,424

Short Selling Information

The latest short interest is 63.79 million, so 29.27% of the outstanding shares have been sold short.

Short Interest	63.79M
Short Previous Month	59.54M
Short % of Shares Out	29.27%
Short % of Float	29.76%
Short Ratio (days to cover)	6.98

Income Statement

In the last 12 months, EOSE had revenue of $14.96 million and -$523.89 million in losses. Loss per share was -$2.64.

Revenue	14.96M
Gross Profit	-83.50M
Operating Income	-162.20M
Pretax Income	-101.10M
Net Income	-523.89M
EBITDA	-154.55M
EBIT	-162.20M
Loss Per Share	-$2.64

Balance Sheet

The company has $23.02 million in cash and $191.28 million in debt, giving a net cash position of -$168.26 million or -$0.77 per share.

Cash & Cash Equivalents	23.02M
Total Debt	191.28M
Net Cash	-168.26M
Net Cash Per Share	-$0.77
Equity (Book Value)	-417.69M
Book Value Per Share	-2.64
Working Capital	74.08M

Cash Flow

In the last 12 months, operating cash flow was -$148.69 million and capital expenditures -$28.19 million, giving a free cash flow of -$176.88 million.

Operating Cash Flow	-148.69M
Capital Expenditures	-28.19M
Free Cash Flow	-176.88M
FCF Per Share	-$0.81

Margins

Gross Margin	n/a
Operating Margin	-1,084.01%
Pretax Margin	-3,067.11%
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	-89.55%
Shareholder Yield	-89.55%
Earnings Yield	-53.66%
FCF Yield	-18.12%

Analyst Forecast

The average price target for EOSE is $5.58, which is 24.55% higher than the current price. The consensus rating is "Buy".

Price Target	$5.58
Price Target Difference	24.55%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	171.70%
EPS Growth Forecast (5Y)	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 -10.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.09
Piotroski F-Score	3