Eos Energy Enterprises, Inc.

Total Valuation

Eos Energy Enterprises, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eos Energy Enterprises, Inc. currently has 339.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.92, and the price-to-book ratio stands at -0.71.

Enterprise Valuation

Financial Position

Eos Energy Enterprises, Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.03, indicating conservative leverage, while an interest coverage ratio of -9.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eos Energy Enterprises, Inc. has paid 24,000.00 in income taxes, reflecting an effective tax rate of 0.00.

Stock Price Statistics

Eos Energy Enterprises, Inc.'s stock has declined approximately -40.70673% over the past 52 weeks. The 50-day moving average sits at 6.52, while the 200-day moving average is 10.24.

Income Statement

Over the trailing twelve months, Eos Energy Enterprises, Inc. generated 160.71M in revenue and converted that into -475.90M in net income, yielding earnings per share of -1.40. EBITDA reached -265.17M, while operating income came in at -284.36M.

Balance Sheet

Eos Energy Enterprises, Inc. holds 410.66M in cash and equivalents against 642.89M in total debt, resulting in a net debt position of 208.86M. Total book value stands at -2.03B, with working capital of 464.65M providing operational flexibility.

Cash Flow

Eos Energy Enterprises, Inc. produced -302.00M in operating cash flow over the past twelve months. After subtracting -84.91M in capital expenditures, free cash flow totaled -386.91M - equivalent to -1.34 per share.

Margins

Eos Energy Enterprises, Inc. operates with a gross margin of -101.88, reflecting its pricing power and cost economics. The operating margin of -176.94 and net profit margin of -296.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Eos Energy Enterprises, Inc. posts an Altman Z-Score of -3.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.