Eos Energy Enterprises, Inc.

Eos Energy Enterprises, Inc.

1.25
EUR
-0.08
(-6.37%)
-1.26EPS
1.82BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value2.11B

Important Dates

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

Earnings Date11/5/2026

Share Statistics

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

Shares Outstanding340.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.95, and the price-to-book ratio stands at -2.01.

PS Ratio8.95
PB Ratio-2.01
P/TBV Ratio-2.00
P/FCF Ratio-5.30
P/OCF Ratio-6.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.25 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 2.11B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.25

Financial Position

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A 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.

Current Ratio3.26
Quick Ratio2.34
Debt / Equity-62.17
Debt / EBITDA-2.26
Interest Coverage-7.86

Financial Efficiency

EUR

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 268,765.71 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. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-83.40
Revenue Per Employee268,765.71
Employee Count697.75
Inventory Turnover6.82

Taxes

EUR

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A recorded 27,134.30 in income tax expense. The company reported a pretax loss of -462.72M and -462.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax27,134.30

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average2.68

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A generated 187.53M in revenue and converted that into -462.75M in net income, yielding earnings per share of -1.26. EBITDA reached -247.69M, while operating income came in at -266.55M.

Revenue187.53M
Gross Profit-158.93M
Operating Income-266.55M
Pretax Income-462.72M
Net Income-462.75M
EBITDA-247.69M
EBIT-267.50M
Earnings Per Share (EPS)-1.26

Balance Sheet

EUR

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A holds 267.40M in cash and equivalents against 560.91M in total debt, resulting in a net debt position of 272.77M. Total book value stands at -902.25M, with working capital of 311.71M providing operational flexibility.

Cash & Cash Equivalents267.40M
Total Debt560.91M
Net Debt272.77M
Equity (Book Value)-902.25M
Book Value Per Share-2.65
Working Capital311.71M

Cash Flow

EUR

Eos Energy Enterprises, Inc. Class A produced -269.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.16M in capital expenditures, free cash flow totaled -368.66M - equivalent to -1.17 per share.

Operating Cash Flow-269.50M
Capital Expenditures-99.16M
Free Cash Flow-368.66M
FCF Per Share-1.17

Margins

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A 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.

Gross Margin-84.75
Operating Margin-142.14
Pretax Margin-246.74
Profit Margin-246.76
EBITDA Margin-132.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.88: 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 -29.00, meaning Eos Energy Enterprises, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.00
FCF Yield-18.88

Scores

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A has an Altman Z-Score of -3.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.34