Eos Energy Enterprises, Inc.

As of June 30, 2026, Eos Energy Enterprises, Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eos Energy Enterprises, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Eos Energy Enterprises, Inc. has 340.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.64, and the price-to-book ratio stands at -1.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eos Energy Enterprises, Inc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.17, indicating conservative leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -83.40, reflecting losses generated across the asset base. The company generates approximately 307,055.54 in revenue per employee across its workforce of 697.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.82 indicates how many times Eos Energy Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. recorded 31,000.00 in income tax expense. The company reported a pretax loss of -528.64M and -528.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Eos Energy Enterprises, Inc.'s stock has declined approximately 88.65% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 6.67.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. generated 214.25M in revenue and converted that into -528.67M in net income, yielding earnings per share of -1.44. EBITDA reached -282.98M, while operating income came in at -304.52M.

As of June 30, 2026, Eos Energy Enterprises, Inc. holds 305.49M in cash and equivalents against 640.83M in total debt, resulting in a net debt position of 311.63M. Total book value stands at -1.03B, with working capital of 356.11M providing operational flexibility.

Eos Energy Enterprises, Inc. produced -307.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.28M in capital expenditures, free cash flow totaled -421.18M - equivalent to -1.34 per share.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. posted a gross margin of -84.75, reflecting its pricing power and cost economics. The operating margin of -142.14 and net profit margin of -246.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.06, meaning Eos Energy Enterprises, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eos Energy Enterprises, Inc. has an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.