Eos Energy Enterprises Statistics
Total Valuation
EOSE has a market cap or net worth of $1.28 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EOSE has 353.20 million shares outstanding. The number of shares has increased by 32.69% in one year.
| Current Share Class | 353.20M |
| Shares Outstanding | 353.20M |
| Shares Change (YoY) | +32.69% |
| Shares Change (QoQ) | +77.09% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 55.41% |
| Float | 346.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| Forward PS | 3.54 |
| 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 | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.45% |
| Return on Invested Capital (ROIC) | -139.71% |
| Return on Capital Employed (ROCE) | -42.38% |
| Weighted Average Cost of Capital (WACC) | 14.06% |
| Revenue Per Employee | $204,205 |
| Profits Per Employee | -$1.29M |
| Employee Count | 787 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, EOSE has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks. The beta is 2.69, so EOSE's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 27,681,904 |
Short Selling Information
The latest short interest is 105.91 million, so 29.99% of the outstanding shares have been sold short.
| Short Interest | 105.91M |
| Short Previous Month | 105.00M |
| Short % of Shares Out | 29.99% |
| Short % of Float | 30.59% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, EOSE had revenue of $160.71 million and -$1.01 billion in losses. Loss per share was -$5.51.
| Revenue | 160.71M |
| Gross Profit | -163.73M |
| Operating Income | -284.36M |
| Pretax Income | -475.88M |
| Net Income | -1.01B |
| EBITDA | -268.75M |
| EBIT | -285.65M |
| Loss Per Share | -$5.51 |
Balance Sheet
The company has $410.66 million in cash and $642.89 million in debt, with a net cash position of -$232.23 million or -$0.66 per share.
| Cash & Cash Equivalents | 410.66M |
| Total Debt | 642.89M |
| Net Cash | -232.23M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | -285.77M |
| Book Value Per Share | -2.56 |
| Working Capital | 464.65M |
Cash Flow
In the last 12 months, operating cash flow was -$302.00 million and capital expenditures -$83.92 million, giving a free cash flow of -$385.92 million.
| Operating Cash Flow | -302.00M |
| Capital Expenditures | -83.92M |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | 103.10M |
| Free Cash Flow | -385.92M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is -101.88%, with operating and profit margins of -176.94% and -296.13%.
| Gross Margin | -101.88% |
| Operating Margin | -176.94% |
| Pretax Margin | -296.11% |
| Profit Margin | -296.13% |
| EBITDA Margin | -167.23% |
| EBIT Margin | -177.74% |
| 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 | -32.69% |
| Shareholder Yield | -32.69% |
| Earnings Yield | -79.92% |
| FCF Yield | -30.44% |
Analyst Forecast
The average price target for EOSE is $7.89, which is 118.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.89 |
| Price Target Difference | 118.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 113.87% |
| 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 -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 4 |