Eos Energy Enterprises, Inc. Financial Ratios — EOSE Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-162.13	- -	- -	- -	- -
Return on Assets (%)	- -	-93.37	-80.81	-166.55	-156.51	-307.01	-169.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,579.84	-2,415.53	-910.94	-755.05	-448.28	-533.52	-125.95
EBITDA Margin (%)	-4,981.65	-16,950.23	-2,853.13	-1,191.58	-868.01	-1,064.12	-212.95
Operating Margin (%)	-5,183.67	-17,085.39	-2,268.51	-1,196.23	-890.08	-1,064.12	-225.47
Incremental Operating Margin (%)	- -	4,225.99	- -	- -	- -	2,627.98	- -
Pretax Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,281.87	-1,401.12	-4,394.78	-849.03
Profit Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-4,394.91	-849.06
Net Income to Common Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-6,178.39	-1,523.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	28.87	44.28
Sustainable Growth Rate (%)	- -	- -	-162.13	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	77	1	114	181	209	320	834
ST Debt	77	1	8	7	5	4	2
LT Debt	- -	- -	106	174	204	317	832
Total Debt/EBITDA	-3.1	-0.04	-0.87	-0.85	-1.47	-1.93	-3.43
Net Debt/EBITDA	-3.06	3.25	-0.03	-0.74	-0.95	-1.46	-1.01
Total Debt/EBIT	-2.85	-0.03	-0.84	-0.82	-1.36	-1.83	-3.22
Net Debt/EBIT	-2.82	3.12	-0.03	-0.72	-0.88	-1.38	-0.95
EBITDA to Interest Expense	-0.5	-1.56	-25.22	-11.35	-3.97	-5.89	-10.46
EBITDA-CapEx/Interest Expense	-0.54	-1.71	-28.22	-12.42	-4.79	-7.06	-12.81
EBIT to Interest Expense	-0.52	-1.57	-20.05	-11.4	-4.07	-5.89	-11.07
Interest Expense	50	24	5	19	36	28	23
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
Net Debt to Equity	-41.2	-99.77	13.51	-119.62	-121.29	-22.66	-10.96
Net Debt/Capital (%)	-70.09	-42,580.21	10.65	507.53	472.66	-29.43	-12.44
EBITDA	-25	-37	-131	-214	-142	-166	-243
EBITDA-CapEx	-27	-41	-147	-234	-172	-199	-298
Operating Income (Loss)	-26	-37	-104	-214	-146	-166	-257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	8.97	3.5	0.28	1.14	1.14	3.96
Current Ratio	0.07	9.38	4.77	0.91	2.01	2.77	4.94
Quick Ratio	0.06	8.97	3.62	0.34	1.48	1.76	4.18
CFO/Avg Current Liab	- -	-0.53	-5.34	-4.35	-2.39	-2.45	-2.03
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
CFO/Total Liabilities	-12.11	-151.95	-84.95	-82.2	-48.78	-11.57	-6.76
CFO/CapEx	-10.37	-7.37	-7.45	-9.81	-4.92	-4.64	-3.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-3.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.8	10.01	6.48	4.86	23.27
Days Sales Outstanding	- -	- -	76.05	36.47	56.31	75.14	15.69
Inventory Turnover	- -	51.49	7.05	8.46	4.45	3.96	5.62
Days Inventory Outstanding	- -	7.09	51.79	43.15	81.96	92.1	64.96
Accounts Payable Turnover	- -	0.81	6.43	6.93	3.03	6.15	4.87
Accounts Payable Turnover Days	- -	448.87	56.76	52.67	120.51	59.33	74.89
Cash Conversion Cycle	- -	- -	71.07	26.95	17.76	107.91	5.76
Inventory to Cash Days	- -	- -	24.26	-6.68	-25.66	-16.97	-49.27
Inventories	- -	- -	13	23	17	33	59
Raw Materials	- -	- -	12	23	15	25	45
Work In Process	- -	- -	- -	- -	1	7	14
Finished Goods	- -	- -	1	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	3,874
- Cash & Cash Equivalents	1	122	105	17	69	74	568
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	77	1	114	181	209	320	834
Enterprise Value	- -	- -	- -	- -	- -	- -	4,141
Total Capital	-107	122	146	48	98	-750	-1,404
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	36.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,998
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	3,264
EV per Share	- -	- -	- -	- -	- -	- -	12.28
TTM Sales	- -	- -	5	18	16	16	114
TTM EBITDA	-25	-37	-131	-214	-142	-166	-243
TTM Operating Income	-26	-37	-104	-214	-146	-166	-257
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-11.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	4,141
Low Price	- -	- -	- -	- -	- -	- -	11.32
EV/Sales	- -	- -	- -	- -	- -	- -	36.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-1.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-2.17
Price/Book Value High	- -	- -	- -	- -	- -	- -	-2.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-1.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.7
Price/Sales	- -	- -	- -	- -	- -	- -	26.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	32.87
Price/Sales High	- -	- -	- -	- -	- -	- -	44.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	25.85
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-14.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-17.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-24.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-13.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-14.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-19.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-11.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	44.82
EV/Sales High	- -	- -	- -	- -	- -	- -	59.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	35.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	11.49
High Price	- -	- -	- -	- -	- -	- -	19.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,118
Enterprise Value High	- -	- -	- -	- -	- -	- -	6,842
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,082

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	50	49	54	83	199	222	337
Diluted Weighted Avg Shares	50	9	53	62	127	212	261
Basic Weighted Avg Shares	50	9	53	62	127	212	261
Revenue per Share	0.01	0.02	0.09	0.29	0.13	0.07	0.44
EBITDA per Share	-0.5	-3.95	-2.49	-3.42	-1.12	-0.78	-0.93
Operating Income per Share	-0.52	-3.98	-1.98	-3.43	-1.15	-0.78	-0.99
Basic EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Basic EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72
Diluted EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Diluted EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	-2.82	-2.21	-3.15	-1.14	-0.73	-0.81
Free Cash Flow per Basic Share	-0.52	-3.21	-2.5	-3.47	-1.37	-0.88	-1.02
Cash & Equivalents per Share	0.02	2.49	1.95	0.21	0.35	0.33	1.68
Book Value per Share	-3.69	2.47	0.6	-1.61	-0.56	-4.83	-6.64
Tangible Book Value per Share	-3.7	2.46	0.52	-1.66	-0.58	-4.85	-6.66