Eos Energy Enterprises Statistics

Total Valuation

EOSE has a market cap or net worth of $1.44 billion. The enterprise value is $1.69 billion.

Market Cap	1.44B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EOSE has 227.59 million shares outstanding. The number of shares has increased by 40.16% in one year.

Current Share Class	227.59M
Shares Outstanding	227.59M
Shares Change (YoY)	+40.16%
Shares Change (QoQ)	+99.53%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	43.15%
Float	222.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.93
Forward PS	8.85
PB Ratio	-3.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	86.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-102.77%
Revenue Per Employee	$45,260
Profits Per Employee	-$1.91M
Employee Count	430
Asset Turnover	0.09
Inventory Turnover	3.86

Taxes

In the past 12 months, EOSE has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +773.22% in the last 52 weeks. The beta is 2.12, so EOSE's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+773.22%
50-Day Moving Average	4.55
200-Day Moving Average	3.71
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	7,839,740

Short Selling Information

The latest short interest is 65.32 million, so 28.70% of the outstanding shares have been sold short.

Short Interest	65.32M
Short Previous Month	66.58M
Short % of Shares Out	28.70%
Short % of Float	29.42%
Short Ratio (days to cover)	12.90

Income Statement

In the last 12 months, EOSE had revenue of $19.46 million and -$822.36 million in losses. Loss per share was -$4.61.

Revenue	19.46M
Gross Profit	-86.17M
Operating Income	-177.37M
Pretax Income	-101.10M
Net Income	-822.36M
EBITDA	-168.04M
EBIT	-177.37M
Loss Per Share	-$4.61

Full Income Statement

Balance Sheet

The company has $82.55 million in cash and $330.35 million in debt, giving a net cash position of -$247.79 million or -$1.09 per share.

Cash & Cash Equivalents	82.55M
Total Debt	330.35M
Net Cash	-247.79M
Net Cash Per Share	-$1.09
Equity (Book Value)	-431.30M
Book Value Per Share	-4.15
Working Capital	94.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$142.39 million and capital expenditures -$34.03 million, giving a free cash flow of -$176.41 million.

Operating Cash Flow	-142.39M
Capital Expenditures	-34.03M
Free Cash Flow	-176.41M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-911.35%
Pretax Margin	-3,206.38%
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	-40.16%
Shareholder Yield	-40.16%
Earnings Yield	-57.08%
FCF Yield	-12.25%

Analyst Forecast

The average price target for EOSE is $6.08, which is -3.95% lower than the current price. The consensus rating is "Buy".

Price Target	$6.08
Price Target Difference	-3.95%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -9.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.43
Piotroski F-Score	3