Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $1.10 billion. The enterprise value is $1.35 billion.

Market Cap	1.10B
Enterprise Value	1.35B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 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 (%)	2.02%
Owned by Institutions (%)	42.79%
Float	222.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.03
Forward PS	6.76
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	86.34
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 +530.35% in the last 52 weeks. The beta is 2.17, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+530.35%
50-Day Moving Average	4.31
200-Day Moving Average	3.48
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	5,842,915

Short Selling Information

The latest short interest is 68.65 million, so 30.30% of the outstanding shares have been sold short.

Short Interest	68.65M
Short Previous Month	68.04M
Short % of Shares Out	30.30%
Short % of Float	30.92%
Short Ratio (days to cover)	13.90

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-87.55%
FCF Yield	-16.99%

Analyst Forecast

The average price target for EOSE is $6.08, which is 25.10% higher than the current price. The consensus rating is "Buy".

Price Target	$6.08
Price Target Difference	25.10%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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