Eos Energy Enterprises(EOSE)
$1.99+0.25 (+14.37%)
EOSE
Eos Energy Enterprises financials statements
$1.99
At close:+0.25 (+14.37%)
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Eos Energy Enterprises (EOSE) Ratios
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Eos Energy Enterprises Ratios
EOSE's free cash flow for Q3 2026 was $-104.51M. For the 2026 fiscal year, EOSE's free cash flow was decreased by $-35.24M and operating cash flow was $-69.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.94 | 2.77 | 2.01 | 0.91 | 4.77 |
| Quick Ratio | 4.44 | 2.26 | 1.73 | 0.53 | 4.33 |
| Cash Ratio | 4.20 | 1.14 | 1.14 | 0.28 | 3.50 |
| Solvency Ratio | -0.54 | -0.51 | -0.74 | -0.93 | -0.88 |
| Operating Cash Flow Ratio | -1.47 | -2.37 | -2.38 | -3.25 | -3.88 |
| Short-Term Operating Cash Flow Coverage | -87.41 | -76.43 | -43.52 | -35.41 | -17.68 |
| Net Current Asset Value | $ -1.05B | $ -1.15B | $ -174.96M | $ -184.35M | $ 5.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 1.23 | 1.12 | 1.70 | 0.67 |
| Debt-to-Equity Ratio | -0.95 | -0.30 | -1.88 | -1.36 | 3.50 |
| Debt-to-Capital Ratio | -19.58 | -0.43 | 2.13 | 3.74 | 0.78 |
| Long-Term Debt-to-Capital Ratio | -12.62 | -0.42 | 2.23 | 4.53 | 0.76 |
| Financial Leverage Ratio | -1.01 | -0.24 | -1.68 | -0.80 | 5.21 |
| Debt Service Coverage Ratio | -36.24 | -5.23 | -2.28 | -8.52 | -9.81 |
| Interest Coverage Ratio | -11.07 | -6.21 | -2.72 | -11.76 | -25.90 |
| Debt to Market Cap | 0.27 | 0.31 | 1.47 | 1.90 | 0.28 |
| Interest Debt Per Share | 3.29 | 1.64 | 2.09 | 3.20 | 2.25 |
| Net Debt to EBITDA | -0.25 | -1.56 | -1.02 | -0.79 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -125.95% | -533.52% | -448.28% | -755.05% | -910.94% |
| EBIT Margin | -828.67% | -1064.12% | -890.08% | -1196.23% | -2588.41% |
| EBITDA Margin | -814.60% | -1013.82% | -830.81% | -1158.21% | -2511.48% |
| Operating Profit Margin | -225.47% | -1122.64% | -933.80% | -1234.42% | -2930.06% |
| Pretax Profit Margin | -849.03% | -4394.78% | -1401.12% | -1281.87% | -2701.52% |
| Net Profit Margin | -849.06% | -4394.91% | -1401.31% | -1282.15% | -2701.52% |
| Continuous Operations Profit Margin | -849.06% | -4394.91% | -1401.31% | -1282.15% | -2701.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.01% | 100.02% | 100.00% |
| EBT Per EBIT | 376.57% | 391.47% | 150.05% | 103.84% | 92.20% |
| Return on Assets (ROA) | -109.54% | -263.47% | -123.06% | -215.20% | -73.42% |
| Return on Equity (ROE) | 110.52% | 64.07% | 207.14% | 173.17% | -382.83% |
| Return on Capital Employed (ROCE) | -34.72% | -89.69% | -121.74% | -478.79% | -96.74% |
| Return on Invested Capital (ROIC) | -34.61% | -87.94% | -117.24% | -418.43% | -91.70% |
| Return on Tangible Assets | -110.20% | -268.18% | -126.20% | -224.83% | -75.48% |
| Earnings Yield | -32.44% | -66.56% | -165.83% | -248.69% | -31.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 0.39 | 0.80 | 4.73 | 1.36 |
| Payables Turnover | 2.58 | 5.91 | 4.37 | 4.42 | 3.71 |
| Inventory Turnover | 3.65 | 3.01 | 5.26 | 6.59 | 3.58 |
| Fixed Asset Turnover | 0.85 | 0.32 | 0.39 | 0.57 | 0.28 |
| Asset Turnover | 0.13 | 0.06 | 0.09 | 0.17 | 0.03 |
| Working Capital Turnover Ratio | 0.34 | 0.18 | 0.58 | 0.33 | 0.04 |
| Cash Conversion Cycle | 60.36 | 998.45 | 443.40 | 49.97 | 272.44 |
| Days of Sales Outstanding | 101.57 | 939.00 | 457.51 | 77.14 | 268.95 |
| Days of Inventory Outstanding | 100.12 | 121.19 | 69.38 | 55.40 | 101.89 |
| Days of Payables Outstanding | 141.33 | 61.74 | 83.49 | 82.57 | 98.40 |
| Operating Cycle | 201.69 | 1060.19 | 526.89 | 132.53 | 370.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.81 | -0.73 | -1.14 | -3.15 | -2.21 |
| Free Cash Flow Per Share | -1.02 | -0.88 | -1.37 | -3.47 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | -3.93 | -4.64 | -4.92 | -9.81 | -7.45 |
| Capital Expenditure Coverage Ratio | -3.93 | -4.64 | -4.92 | -9.81 | -7.45 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.48 | -0.69 | -1.09 | -1.02 |
| Operating Cash Flow to Sales Ratio | -1.85 | -9.86 | -8.85 | -10.98 | -25.26 |
| Free Cash Flow Yield | -8.86% | -18.15% | -126.07% | -234.74% | -33.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -1.07 | -0.60 | -0.40 | -3.19 |
| Price-to-Sales (P/S) Ratio | 26.17 | 66.03 | 8.45 | 5.16 | 86.13 |
| Price-to-Book (P/B) Ratio | -3.41 | -0.96 | -1.25 | -0.70 | 12.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.28 | -5.51 | -0.79 | -0.43 | -3.01 |
| Price-to-Operating Cash Flow Ratio | -14.15 | -6.69 | -0.95 | -0.47 | -3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.01 | 0.01 | -0.01 | -0.03 |
| Enterprise Value Multiple | -3.46 | -8.07 | -2.04 | -1.24 | -3.50 |
| Enterprise Value | 3.22B | 1.28B | 277.63M | 256.40M | 404.73M |
| EV to EBITDA | -3.46 | -8.07 | -2.04 | -1.24 | -3.50 |
| EV to Sales | 28.21 | 81.80 | 16.95 | 14.30 | 88.02 |
| EV to Free Cash Flow | -12.16 | -6.82 | -1.59 | -1.18 | -3.07 |
| EV to Operating Cash Flow | -15.25 | -8.29 | -1.91 | -1.30 | -3.48 |
| Tangible Book Value Per Share | -3.38 | -5.07 | -0.91 | -2.20 | 0.53 |
| Shareholders’ Equity Per Share | -3.36 | -5.05 | -0.87 | -2.13 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.44 | 0.07 | 0.13 | 0.29 | 0.09 |
| Net Income Per Share | -3.72 | -3.23 | -1.81 | -3.68 | -2.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 4.13 | 1.57 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.25 | 1.46 | 1.14 | 1.03 | 4.17 |
| SG&A to Revenue | 0.75 | 0.00 | 0.00 | 0.00 | 9.35 |
| Stock-Based Compensation to Revenue | 0.22 | 1.20 | 0.86 | 0.77 | 3.27 |
| Income Quality | 0.22 | 0.22 | 0.63 | 0.86 | 0.94 |
Currency in USD
