Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $2.25 billion. The enterprise value is $2.56 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 339.43 million shares outstanding. The number of shares has increased by 23.01% in one year.
| Current Share Class | 339.43M |
| Shares Outstanding | 339.43M |
| Shares Change (YoY) | +23.01% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 52.93% |
| Float | 334.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.06 |
| Forward PS | 5.08 |
| 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 | 22.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -34.72% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $145,112 |
| Profits Per Employee | -$2.22M |
| Employee Count | 787 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, EOSE has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.39% in the last 52 weeks. The beta is 2.32, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +69.39% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 29,730,073 |
Short Selling Information
The latest short interest is 88.71 million, so 26.14% of the outstanding shares have been sold short.
| Short Interest | 88.71M |
| Short Previous Month | 81.04M |
| Short % of Shares Out | 26.14% |
| Short % of Float | 26.49% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, EOSE had revenue of $114.20 million and -$1.74 billion in losses. Loss per share was -$6.69.
| Revenue | 114.20M |
| Gross Profit | -143.84M |
| Operating Income | -257.49M |
| Pretax Income | -969.62M |
| Net Income | -1.74B |
| EBITDA | -243.31M |
| EBIT | -257.49M |
| Loss Per Share | -$6.69 |
Full Income StatementBalance Sheet
The company has $567.99 million in cash and $834.69 million in debt, with a net cash position of -$266.70 million or -$0.79 per share.
| Cash & Cash Equivalents | 567.99M |
| Total Debt | 834.69M |
| Net Cash | -266.70M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | -877.32M |
| Book Value Per Share | -6.64 |
| Working Capital | 564.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$211.19 million and capital expenditures -$53.78 million, giving a free cash flow of -$264.97 million.
| Operating Cash Flow | -211.19M |
| Capital Expenditures | -53.78M |
| Free Cash Flow | -264.97M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | -125.95% |
| Operating Margin | -225.47% |
| Pretax Margin | -849.03% |
| Profit Margin | n/a |
| EBITDA Margin | -213.05% |
| EBIT Margin | -225.47% |
| 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 | -23.01% |
| Shareholder Yield | -23.01% |
| Earnings Yield | -76.15% |
| FCF Yield | -11.56% |
Analyst Forecast
The average price target for EOSE is $11.75, which is 77.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 77.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 73.53% |
| 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 -3.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 4 |
