Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $1.26 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 364.17 million shares outstanding. The number of shares has increased by 40.16% in one year.
| Current Share Class | 364.17M |
| Shares Outstanding | 364.17M |
| Shares Change (YoY) | +40.16% |
| Shares Change (QoQ) | -53.04% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 58.28% |
| Float | 357.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| Forward PS | 3.10 |
| PB Ratio | n/a |
| 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 | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -189.47% |
| Return on Capital Employed (ROCE) | -40.66% |
| Weighted Average Cost of Capital (WACC) | 14.61% |
| Revenue Per Employee | $272,234 |
| Profits Per Employee | -$1.30M |
| Employee Count | 787 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, EOSE has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is 2.80, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 27,882,935 |
Short Selling Information
The latest short interest is 115.72 million, so 31.78% of the outstanding shares have been sold short.
| Short Interest | 115.72M |
| Short Previous Month | 105.91M |
| Short % of Shares Out | 31.78% |
| Short % of Float | 32.38% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, EOSE had revenue of $214.25 million and -$1.02 billion in losses. Loss per share was -$5.50.
| Revenue | 214.25M |
| Gross Profit | -181.57M |
| Operating Income | -304.52M |
| Pretax Income | -528.64M |
| Net Income | -1.02B |
| EBITDA | -284.49M |
| EBIT | -304.52M |
| Loss Per Share | -$5.50 |
Balance Sheet
The company has $305.49 million in cash and $640.83 million in debt, with a net cash position of -$335.33 million or -$0.92 per share.
| Cash & Cash Equivalents | 305.49M |
| Total Debt | 640.83M |
| Net Cash | -335.33M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | -317.56M |
| Book Value Per Share | -3.03 |
| Working Capital | 356.11M |
Cash Flow
In the last 12 months, operating cash flow was -$307.90 million and capital expenditures -$112.29 million, giving a free cash flow of -$420.19 million.
| Operating Cash Flow | -307.90M |
| Capital Expenditures | -112.29M |
| Depreciation & Amortization | 20.03M |
| Net Borrowing | 44.03M |
| Free Cash Flow | -420.19M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is -84.75%, with operating and profit margins of -142.14% and -246.76%.
| Gross Margin | -84.75% |
| Operating Margin | -142.14% |
| Pretax Margin | -246.74% |
| Profit Margin | -246.76% |
| EBITDA Margin | -132.79% |
| EBIT Margin | -142.14% |
| 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 | -40.16% |
| Shareholder Yield | -40.16% |
| Earnings Yield | -81.58% |
| FCF Yield | -33.44% |
Analyst Forecast
The average price target for EOSE is $6.67, which is 92.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 92.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 111.54% |
| 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 |
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 -2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |