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Total Valuation
Eos Energy Enterprises has a market cap or net worth of $2.01B. The enterprise value is $2.17B.
Market Cap$2.01B
Enterprise Value$2.17B
Share Statistics
Eos Energy Enterprises has 339,514,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,514,040
Owned by Insiders1.88%
Owned by Institutions16.51%
Financial Efficiency
Eos Energy Enterprises’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is -34.61%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-34.61%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee265.59K
Profits Per Employee-2.25M
Employee Count430
Asset Turnover0.13
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Eos Energy Enterprises is ―. Eos Energy Enterprises’s PEG ratio is -0.04.
PE Ratio―
PS Ratio26.17
PB Ratio-3.41
Price to Fair Value-3.41
Price to FCF-11.28
Price to Operating Cash Flow-6.85
PEG Ratio-0.04
Income Statement
In the last 12 months, Eos Energy Enterprises had revenue of 114.20M and earned -969.65M in profits. Earnings per share was -6.69.
Revenue114.20M
Gross Profit-143.84M
Operating Income-257.49M
Pretax Income-969.62M
Net Income-969.65M
EBITDA-930.30M
Earnings Per Share (EPS)-6.69
Cash Flow
In the last 12 months, operating cash flow was -302.00M and capital expenditures -83.92M, giving a free cash flow of -385.92M billion.
Operating Cash Flow-302.00M
Free Cash Flow-385.92M
Free Cash Flow per Share-1.14
Dividends & Yields
Eos Energy Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change18.95%
50-Day Moving Average7.28
200-Day Moving Average10.67
Relative Strength Index (RSI)39.50
Average Volume (3m)30.38M
Important Dates
Eos Energy Enterprises upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Eos Energy Enterprises as a current ratio of 4.94, with Debt / Equity ratio of -224.96%
Current Ratio4.94
Quick Ratio4.44
Debt to Market Cap0.27
Net Debt to EBITDA-0.25
Interest Coverage Ratio-11.07
Taxes
In the past 12 months, Eos Energy Enterprises has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Eos Energy Enterprises EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -12.16.
EV to Sales28.21
EV to EBITDA-3.46
EV to Free Cash Flow-12.16
EV to Operating Cash Flow-15.25
Balance Sheet
Eos Energy Enterprises has $450.43M in cash and marketable securities with $642.89M in debt, giving a net cash position of -$192.46M billion.
Cash & Marketable Securities$450.43M
Total Debt$642.89M
Net Cash-$192.46M
Net Cash Per Share-$0.57
Tangible Book Value Per Share-$3.38
Margins
Gross margin is -101.88%, with operating margin of -225.47%, and net profit margin of -849.06%.
Gross Margin-101.88%
Operating Margin-225.47%
Pretax Margin-849.03%
Net Profit Margin-849.06%
EBITDA Margin-814.60%
EBIT Margin-828.67%
Analyst Forecast
The average price target for Eos Energy Enterprises is $9.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.20
Price Target Upside28.49% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast725.76%
EPS Growth Forecast20.97%