Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $637.47 million. The enterprise value is $1.05 billion.
| Market Cap | 637.47M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 366.36 million shares outstanding. The number of shares has increased by 101.46% in one year.
| Current Share Class | 366.36M |
| Shares Outstanding | 366.36M |
| Shares Change (YoY) | +101.46% |
| Shares Change (QoQ) | +62.82% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 55.91% |
| Float | 359.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 1.42 |
| PB Ratio | 168.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.94 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 183.88.
| Current Ratio | 3.31 |
| Quick Ratio | 2.20 |
| Debt / Equity | 183.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.89% |
| Return on Invested Capital (ROIC) | -54.93% |
| Return on Capital Employed (ROCE) | -35.35% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | $338,586 |
| Profits Per Employee | $686,516 |
| Employee Count | 787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, EOSE has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has decreased by -90.47% in the last 52 weeks. The beta is 3.17, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -90.47% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 27,973,947 |
Short Selling Information
The latest short interest is 139.27 million, so 38.01% of the outstanding shares have been sold short.
| Short Interest | 139.27M |
| Short Previous Month | 134.85M |
| Short % of Shares Out | 38.01% |
| Short % of Float | 38.79% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, EOSE had revenue of $266.47 million and earned $540.29 million in profits.
| Revenue | 266.47M |
| Gross Profit | -191.85M |
| Operating Income | -322.82M |
| Pretax Income | 239.25M |
| Net Income | 540.29M |
| EBITDA | -298.63M |
| EBIT | -322.82M |
| Earnings Per Share (EPS) | -$1.02 |
Balance Sheet
The company has $271.16 million in cash and $686.63 million in debt, with a net cash position of -$415.46 million or -$1.13 per share.
| Cash & Cash Equivalents | 271.16M |
| Total Debt | 686.63M |
| Net Cash | -415.46M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 3.73M |
| Book Value Per Share | -1.26 |
| Working Capital | 358.85M |
Cash Flow
In the last 12 months, operating cash flow was -$311.86 million and capital expenditures -$130.69 million, giving a free cash flow of -$442.55 million.
| Operating Cash Flow | -311.86M |
| Capital Expenditures | -130.69M |
| Depreciation & Amortization | 24.19M |
| Net Borrowing | 108.72M |
| Free Cash Flow | -442.55M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is -72.00%, with operating and profit margins of -121.15% and 89.23%.
| Gross Margin | -72.00% |
| Operating Margin | -121.15% |
| Pretax Margin | 89.79% |
| Profit Margin | 89.23% |
| EBITDA Margin | -112.07% |
| EBIT Margin | -121.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -101.46% |
| Shareholder Yield | -101.46% |
| Earnings Yield | -58.91% |
| FCF Yield | -70.23% |
Analyst Forecast
The average price target for EOSE is $5.42, which is 211.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.42 |
| Price Target Difference | 211.32% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 109.68% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 4 |