Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $3.90 billion. The enterprise value is $4.29 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 324.10 million shares outstanding. The number of shares has increased by 20.04% in one year.
| Current Share Class | 324.10M |
| Shares Outstanding | 324.10M |
| Shares Change (YoY) | +20.04% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 48.19% |
| Float | 319.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.17 |
| Forward PS | 8.66 |
| 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 | 67.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -97.33% |
| Revenue Per Employee | $147,577 |
| Profits Per Employee | -$4.58M |
| Employee Count | 430 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, EOSE has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.05% in the last 52 weeks. The beta is 2.15, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +159.05% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 15,451,617 |
Short Selling Information
The latest short interest is 85.53 million, so 26.39% of the outstanding shares have been sold short.
| Short Interest | 85.53M |
| Short Previous Month | 95.04M |
| Short % of Shares Out | 26.39% |
| Short % of Float | 26.79% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, EOSE had revenue of $63.46 million and -$1.97 billion in losses. Loss per share was -$8.25.
| Revenue | 63.46M |
| Gross Profit | -112.92M |
| Operating Income | -218.85M |
| Pretax Income | -1.12B |
| Net Income | -1.97B |
| EBITDA | -207.28M |
| EBIT | -218.85M |
| Loss Per Share | -$8.25 |
Full Income StatementBalance Sheet
The company has $58.73 million in cash and $451.05 million in debt, giving a net cash position of -$392.31 million or -$1.21 per share.
| Cash & Cash Equivalents | 58.73M |
| Total Debt | 451.05M |
| Net Cash | -392.31M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -8.24 |
| Working Capital | 85.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$203.61 million and capital expenditures -$41.90 million, giving a free cash flow of -$245.51 million.
| Operating Cash Flow | -203.61M |
| Capital Expenditures | -41.90M |
| Free Cash Flow | -245.51M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
| Gross Margin | -177.94% |
| Operating Margin | -344.87% |
| Pretax Margin | -1,760.69% |
| 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 | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | -50.51% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for EOSE is $12.79, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.79 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 123.99% |
| 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 -11.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.5 |
| Piotroski F-Score | 3 |
