Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $1.76 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 279.21 million shares outstanding. The number of shares has increased by 25.53% in one year.
| Current Share Class | 279.21M |
| Shares Outstanding | 279.21M |
| Shares Change (YoY) | +25.53% |
| Shares Change (QoQ) | -45.52% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 52.42% |
| Float | 275.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.02 |
| Forward PS | 5.27 |
| 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 | 61.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -82.67% |
| Revenue Per Employee | $78,605 |
| Profits Per Employee | -$2.37M |
| Employee Count | 430 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.44% in the last 52 weeks. The beta is 2.07, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +164.44% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 12,591,886 |
Short Selling Information
The latest short interest is 83.66 million, so 29.96% of the outstanding shares have been sold short.
| Short Interest | 83.66M |
| Short Previous Month | 80.07M |
| Short % of Shares Out | 29.96% |
| Short % of Float | 30.39% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, EOSE had revenue of $33.80 million and -$1.02 billion in losses. Loss per share was -$4.54.
| Revenue | 33.80M |
| Gross Profit | -103.90M |
| Operating Income | -212.24M |
| Pretax Income | -101.10M |
| Net Income | -1.02B |
| EBITDA | -201.35M |
| EBIT | -212.24M |
| Loss Per Share | -$4.54 |
Full Income StatementBalance Sheet
The company has $120.23 million in cash and $448.34 million in debt, giving a net cash position of -$328.12 million or -$1.18 per share.
| Cash & Cash Equivalents | 120.23M |
| Total Debt | 448.34M |
| Net Cash | -328.12M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | -570.70M |
| Book Value Per Share | -4.30 |
| Working Capital | 128.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$182.18 million and capital expenditures -$34.82 million, giving a free cash flow of -$217.00 million.
| Operating Cash Flow | -182.18M |
| Capital Expenditures | -34.82M |
| Free Cash Flow | -217.00M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -627.94% |
| Pretax Margin | -2,422.46% |
| 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 | -25.53% |
| Shareholder Yield | -25.53% |
| Earnings Yield | -57.76% |
| FCF Yield | -12.30% |
Analyst Forecast
The average price target for EOSE is $6.50, which is 2.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -7.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.76 |
| Piotroski F-Score | 3 |
