tiprankstipranks
Trending News
More News >
Eos Energy Enterprises (EOSE)
NASDAQ:EOSE
US Market

Eos Energy Enterprises (EOSE) Stock Statistics & Valuation Metrics

Compare
1,162 Followers

Total Valuation

Eos Energy Enterprises has a market cap or net worth of $1.14B. The enterprise value is $256.40M.
Market Cap$1.14B
Enterprise Value$256.40M

Share Statistics

Eos Energy Enterprises has 246,341,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,341,170
Owned by Insiders2.43%
Owned by Institutions11.04%

Financial Efficiency

Eos Energy Enterprises’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -88.78%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-2.63
Return on Invested Capital (ROIC)-88.78%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee36.29K
Profits Per Employee-1.60M
Employee Count430
Asset Turnover0.06
Inventory Turnover3.01

Valuation Ratios

The current PE Ratio of Eos Energy Enterprises is -1.50. Eos Energy Enterprises’s PEG ratio is -0.01.
PE Ratio-1.50
PS Ratio0.00
PB Ratio-0.70
Price to Fair Value-0.96
Price to FCF-0.43
Price to Operating Cash Flow-0.47
PEG Ratio-0.01

Income Statement

In the last 12 months, Eos Energy Enterprises had revenue of 15.61M and earned -685.87M in profits. Earnings per share was -3.23.
Revenue15.61M
Gross Profit-83.26M
Operating Income-175.20M
Pretax Income-685.85M
Net Income-685.87M
EBITDA-648.50M
Earnings Per Share (EPS)-3.23

Cash Flow

In the last 12 months, operating cash flow was -154.62M and capital expenditures -34.06M, giving a free cash flow of -188.69M billion.
Operating Cash Flow-154.62M
Free Cash Flow-188.69M
Free Cash Flow per Share-0.77

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

Beta1.97
52-Week Price Change403.30%
50-Day Moving Average5.07
200-Day Moving Average4.12
Relative Strength Index (RSI)47.78
Average Volume (3m)16.09M

Important Dates

Eos Energy Enterprises upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Eos Energy Enterprises as a current ratio of 2.77, with Debt / Equity ratio of -136.44%
Current Ratio2.77
Quick Ratio2.26
Debt to Market Cap0.31
Net Debt to EBITDA-0.38
Interest Coverage Ratio-6.21

Taxes

In the past 12 months, Eos Energy Enterprises has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Eos Energy Enterprises EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -6.82.
EV to Sales81.80
EV to EBITDA-1.97
EV to Free Cash Flow-6.82
EV to Operating Cash Flow-8.29

Balance Sheet

Eos Energy Enterprises has $82.55M in cash and marketable securities with $328.60M in debt, giving a net cash position of $246.05M billion.
Cash & Marketable Securities$82.55M
Total Debt$328.60M
Net Cash$246.05M
Net Cash Per Share$1.00
Tangible Book Value Per Share-$5.07

Margins

Gross margin is -755.05%, with operating margin of -1122.64%, and net profit margin of -4394.91%.
Gross Margin-755.05%
Operating Margin-1122.64%
Pretax Margin-4394.78%
Net Profit Margin-4394.91%
EBITDA Margin-4155.45%
EBIT Margin-4213.97%

Analyst Forecast

The average price target for Eos Energy Enterprises is $6.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.20
Price Target Upside39.95% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast37.60%
EPS Growth Forecast-161.38%

Scores

Smart Score6
AI Score46
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis