Eos Energy Enterprises, Inc. (EOSE)

Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $887.14 million. The enterprise value is $1.16 billion.

Market Cap	887.14M
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

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

Share Statistics

EOSE has 226.60 million shares outstanding. The number of shares has increased by 67.00% in one year.

Current Share Class	226.60M
Shares Outstanding	226.60M
Shares Change (YoY)	+67.00%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	42.51%
Float	223.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.89
Forward PS	5.72
PB Ratio	-1.57
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	74.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77

Current Ratio	2.77
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-85.01%
Revenue Per Employee	$36,293
Profits Per Employee	-$2.24M
Employee Count	430
Asset Turnover	0.07
Inventory Turnover	3.96

Taxes

In the past 12 months, EOSE has paid $21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.16% in the last 52 weeks. The beta is 2.16, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+278.16%
50-Day Moving Average	4.84
200-Day Moving Average	3.22
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	4,742,542

Short Selling Information

The latest short interest is 63.89 million, so 28.19% of the outstanding shares have been sold short.

Short Interest	63.89M
Short Previous Month	63.79M
Short % of Shares Out	28.19%
Short % of Float	28.65%
Short Ratio (days to cover)	11.03

Income Statement

In the last 12 months, EOSE had revenue of $15.61 million and -$964.20 million in losses. Loss per share was -$4.55.

Revenue	15.61M
Gross Profit	-83.26M
Operating Income	-166.07M
Pretax Income	-101.10M
Net Income	-964.20M
EBITDA	-158.22M
EBIT	-166.07M
Loss Per Share	-$4.55

Balance Sheet

The company has $74.29 million in cash and $320.49 million in debt, giving a net cash position of -$246.20 million or -$1.09 per share.

Cash & Cash Equivalents	74.29M
Total Debt	320.49M
Net Cash	-246.20M
Net Cash Per Share	-$1.09
Equity (Book Value)	-581.77M
Book Value Per Share	-4.83
Working Capital	114.94M

Cash Flow

In the last 12 months, operating cash flow was -$153.94 million and capital expenditures -$33.15 million, giving a free cash flow of -$187.09 million.

Operating Cash Flow	-153.94M
Capital Expenditures	-33.15M
Free Cash Flow	-187.09M
FCF Per Share	-$0.83

Margins

Gross Margin	n/a
Operating Margin	-1,064.12%
Pretax Margin	-4,394.78%
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	-67.00%
Shareholder Yield	-67.00%
Earnings Yield	-105.32%
FCF Yield	-20.44%

Analyst Forecast

The average price target for EOSE is $6.08, which is 55.30% higher than the current price. The consensus rating is "Buy".

Price Target	$6.08
Price Target Difference	55.30%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
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 -9.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.64
Piotroski F-Score	2